Founded in 2016, Ebla Developments, classified under reg no. 09970761 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Elizabeth W., Stephen W.. Of them, Elizabeth W., Stephen W. have been with the company the longest, being appointed on 26 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 09970761 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Jennifer H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jennifer H.
Notified on | 18 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel W.
Notified on | 18 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth W.
Notified on | 6 April 2016 |
Ceased on | 18 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 351 | 662 | 1 609 | 1 611 | 382 | 1 121 | 3 429 |
Current Assets | 2 451 | 1 595 | 3 430 | 4 433 | 2 518 | 5 136 | 6 880 |
Debtors | 2 100 | 933 | 1 821 | 2 822 | 2 136 | 4 015 | 3 451 |
Other Debtors | 2 100 | 933 | 1 821 | 2 822 | 2 136 | 4 015 | 3 451 |
Other | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 44 798 | 35 169 | 13 438 | 7 326 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 140 270 | 184 936 | 225 727 | 244 437 | 256 506 | 257 548 | 256 890 |
Fixed Assets | 134 666 | ||||||
Investment Property | 134 666 | 179 464 | 214 633 | 228 071 | 235 397 | 235 397 | 235 397 |
Investment Property Fair Value Model | 134 666 | 179 464 | 214 633 | 228 071 | 235 397 | 235 397 | |
Net Current Assets Liabilities | -137 819 | -183 341 | -222 297 | -240 004 | -253 988 | -252 412 | -250 010 |
Other Creditors | 140 270 | 184 936 | 225 727 | 244 437 | 256 506 | 257 548 | 256 890 |
Total Assets Less Current Liabilities | -3 153 | -3 877 | -7 664 | -11 933 | -18 591 | -17 015 | -14 613 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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