Founded in 2010, Ebsin & Denzap, classified under reg no. 07434916 is an active company. Currently registered at 54 Brooklyn Gardens GL51 8LW, Cheltenham the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kingsley O., Onyinyechi U.. Of them, Onyinyechi U. has been with the company the longest, being appointed on 10 November 2010 and Kingsley O. has been with the company for the least time - from 31 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Brooklyn Gardens |
Town | Cheltenham |
Post code | GL51 8LW |
Country of origin | United Kingdom |
Registration Number | 07434916 |
Date of Incorporation | Wed, 10th Nov 2010 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Onyinyechi U. This PSC has significiant influence or control over this company,.
Onyinyechi U.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 658 | 16 065 | 25 020 | 31 444 | 32 467 | ||||
Current Assets | 46 413 | 19 836 | 16 546 | 19 771 | 15 234 | 16 977 | 25 020 | ||
Debtors | 35 270 | 12 003 | 5 576 | 912 | |||||
Net Assets Liabilities | 10 360 | 120 | 343 | 1 135 | 1 479 | 4 523 | 18 983 | 21 456 | |
Other Debtors | 5 576 | 912 | |||||||
Property Plant Equipment | 786 | 645 | 1 263 | 1 036 | 850 | ||||
Cash Bank In Hand | 11 143 | 7 833 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 981 | 10 360 | |||||||
Tangible Fixed Assets | 584 | 862 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 31 980 | 10 260 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 564 | 744 | 888 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 1 264 | 1 541 | 1 768 | 1 954 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 895 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 338 | 17 031 | 20 387 | 14 885 | 16 143 | 21 760 | 13 497 | 11 861 | |
Fixed Assets | 862 | 605 | 959 | 786 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 277 | 227 | 186 | |||||
Loans From Directors | 15 288 | 151 | 280 | ||||||
Net Current Assets Liabilities | 31 397 | 9 498 | -485 | -616 | 349 | 834 | 3 260 | 17 947 | 20 606 |
Other Creditors | 642 | 1 236 | |||||||
Property Plant Equipment Gross Cost | 1 909 | 1 909 | 2 804 | 2 804 | 2 804 | ||||
Taxation Social Security Payable | 14 243 | 14 907 | 5 908 | 12 602 | 10 693 | ||||
Total Assets Less Current Liabilities | 10 360 | 120 | 343 | 1 135 | |||||
Advances Credits Directors | 5 576 | 912 | |||||||
Advances Credits Repaid In Period Directors | 4 664 | ||||||||
Amount Specific Advance Or Credit Directors | 5 576 | 912 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 664 | ||||||||
Capital Employed | 31 981 | 10 360 | |||||||
Creditors Due Within One Year | 15 016 | 10 338 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 779 | 1 344 | |||||||
Tangible Fixed Assets Depreciation | 195 | 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | ||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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