Ebh Venture started in year 2013 as Private Limited Company with registration number 08715284. The Ebh Venture company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 6 Hardwicke Road. Postal code: LE19 3LW.
The firm has one director. Simon T., appointed on 2 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Hardwicke Road |
| Office Address2 | Narborough |
| Town | Leicester |
| Post code | LE19 3LW |
| Country of origin | United Kingdom |
| Registration Number | 08715284 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Simon T. This PSC and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 3 829 | 1 313 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 78 335 | 83 759 | 81 508 | ||
| Cash Bank On Hand | 81 508 | 60 176 | 69 366 | ||
| Current Assets | 79 835 | 88 759 | 86 508 | 65 457 | 74 647 |
| Debtors | 281 | 281 | |||
| Net Assets Liabilities | 1 313 | 4 088 | 30 373 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 688 | 3 829 | 1 313 | ||
| Other Debtors | 281 | 281 | |||
| Property Plant Equipment | 25 918 | 50 719 | 53 045 | ||
| Stocks Inventory | 1 500 | 5 000 | 5 000 | ||
| Tangible Fixed Assets | 26 090 | 20 458 | 25 918 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 11 588 | 3 729 | 1 213 | ||
| Shareholder Funds | 3 829 | 1 313 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 414 | 33 158 | 46 666 | ||
| Average Number Employees During Period | 6 | 7 | |||
| Creditors | 108 990 | 105 391 | 89 844 | ||
| Creditors Due After One Year | 3 716 | 3 716 | |||
| Creditors Due Within One Year | 87 858 | 99 931 | 108 990 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 744 | 13 508 | |||
| Net Current Assets Liabilities | -8 023 | -11 172 | -22 482 | -39 934 | -15 197 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 56 986 | 54 736 | 30 255 | ||
| Other Taxation Social Security Payable | 24 584 | 20 890 | 16 820 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 46 332 | 83 877 | 99 711 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 123 | 6 697 | 7 475 | ||
| Provisions For Liabilities Charges | 2 663 | 1 741 | 2 123 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 33 468 | 125 | 12 739 | ||
| Tangible Fixed Assets Cost Or Valuation | 33 468 | 33 593 | 46 332 | ||
| Tangible Fixed Assets Depreciation | 7 378 | 13 135 | 20 414 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 378 | 5 757 | 7 279 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 545 | 15 834 | |||
| Total Assets Less Current Liabilities | 18 067 | 9 286 | 3 436 | 10 785 | 37 848 |
| Trade Creditors Trade Payables | 27 420 | 29 765 | 42 769 | ||
| Capital Employed | 11 688 | 3 829 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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