Ebisu Developments Ltd is a private limited company located at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 1 director.
Director Wayne B., appointed on 23 September 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the following filing is 2024-10-06. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 10978257 |
Date of Incorporation | Sat, 23rd Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Wayne B. The abovementioned PSC and has 75,01-100% shares.
Wayne B.
Notified on | 23 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 926 | 23 747 | 16 724 |
Current Assets | 36 824 | 35 039 | 28 253 |
Debtors | 7 898 | 11 292 | 10 861 |
Net Assets Liabilities | 21 081 | 11 873 | 244 |
Other Debtors | 10 771 | ||
Property Plant Equipment | 644 | 2 333 | 4 823 |
Total Inventories | 668 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 57 | 414 | 1 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 701 | 2 046 | 3 612 |
Bank Borrowings | 19 667 | ||
Bank Overdrafts | 14 537 | 7 370 | |
Creditors | 16 265 | 25 056 | 12 249 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 357 | 1 122 |
Net Current Assets Liabilities | 20 559 | 9 983 | 16 004 |
Other Creditors | 1 570 | 1 933 | 2 026 |
Property Plant Equipment Gross Cost | 701 | 2 747 | 6 359 |
Provisions For Liabilities Balance Sheet Subtotal | 122 | 443 | 916 |
Taxation Social Security Payable | 11 840 | 8 573 | 1 862 |
Total Assets Less Current Liabilities | 21 203 | 12 316 | 20 827 |
Trade Creditors Trade Payables | 991 | ||
Trade Debtors Trade Receivables | 7 898 | 11 292 | |
Amount Specific Advance Or Credit Directors | 10 706 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 706 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 9th, April 2024 |
accounts | Free Download (3 pages) |
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