Founded in 1999, Ebs Europe, classified under reg no. SC196145 is an active company. Currently registered at Cavalry Park Business Centre EH45 9BU, Peeblesshire the company has been in the business for 25 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 30th July 2004 Ebs Europe Limited is no longer carrying the name Electronic Business Services.
At the moment there are 2 directors in the the firm, namely Robert S. and Charles B.. In addition one secretary - Charles B. - is with the company. As of 19 April 2024, there were 3 ex directors - Anthony S., Robert M. and others listed below. There were no ex secretaries.
Office Address | Cavalry Park Business Centre |
Office Address2 | Peebles |
Town | Peeblesshire |
Post code | EH45 9BU |
Country of origin | United Kingdom |
Registration Number | SC196145 |
Date of Incorporation | Wed, 12th May 1999 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Charles B. This PSC and has 50,01-75% shares.
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Electronic Business Services | July 30, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 767 077 | 894 057 | 898 137 | 462 050 | 276 817 |
Current Assets | 1 433 751 | 1 325 169 | 1 678 585 | 2 083 699 | 1 808 131 |
Debtors | 603 674 | 416 837 | 741 774 | 1 616 149 | 1 496 514 |
Net Assets Liabilities | 1 430 245 | 1 589 657 | 1 688 827 | 1 821 735 | |
Other Debtors | 286 531 | 214 604 | 454 532 | 1 119 099 | 1 060 001 |
Property Plant Equipment | 23 858 | 12 047 | 6 614 | 3 326 | 7 132 |
Total Inventories | 63 000 | 14 275 | 38 674 | 5 500 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 853 | 217 072 | 224 520 | 229 456 | 232 031 |
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 2 015 | 1 648 | 6 381 | |
Average Number Employees During Period | 20 | 19 | 17 | 19 | |
Bank Borrowings Overdrafts | 250 000 | 230 792 | 135 875 | ||
Corporation Tax Payable | 212 232 | ||||
Corporation Tax Recoverable | 21 790 | 2 695 | 21 155 | 229 397 | 210 938 |
Creditors | 204 765 | 225 612 | 250 000 | 230 792 | 135 875 |
Fixed Assets | 23 858 | 330 688 | 355 380 | 347 362 | 367 118 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 941 | 34 997 | 37 131 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 644 | 7 448 | 4 936 | 2 575 | |
Investments Fixed Assets | 318 641 | 348 766 | 344 036 | 359 986 | |
Net Current Assets Liabilities | 1 228 986 | 1 099 557 | 1 484 277 | 1 572 257 | 1 590 492 |
Number Shares Issued Fully Paid | 1 420 | 1 420 | 1 420 | 1 420 | |
Other Creditors | 57 433 | 50 639 | 81 424 | 163 640 | 47 359 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 425 | ||||
Other Disposals Property Plant Equipment | 3 425 | ||||
Other Investments Other Than Loans | 318 641 | 348 766 | 344 036 | 359 986 | |
Other Taxation Social Security Payable | 52 928 | 107 790 | 82 913 | 113 534 | 65 048 |
Par Value Share | 10 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 231 711 | 229 119 | 231 134 | 232 782 | 239 163 |
Total Assets Less Current Liabilities | 1 252 844 | 1 430 245 | 1 839 657 | 1 919 619 | 1 957 610 |
Trade Creditors Trade Payables | 94 404 | 67 183 | 29 971 | 22 036 | 57 774 |
Trade Debtors Trade Receivables | 295 353 | 199 538 | 266 087 | 267 653 | 225 575 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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