Ebu Construction And Planning Ltd is a private limited company located at 18 George Roche Road, Canterbury CT1 3FG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 1 director.
Director Ebru E., appointed on 05 February 2020.
The company is classified as "architectural activities" (SIC code: 71111), "other publishing activities" (Standard Industrial Classification: 58190), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-02-04 and the date for the following filing is 2024-02-18. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 18 George Roche Road |
Town | Canterbury |
Post code | CT1 3FG |
Country of origin | United Kingdom |
Registration Number | 12445457 |
Date of Incorporation | Wed, 5th Feb 2020 |
Industry | Architectural activities |
Industry | Other publishing activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ebru E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ebru E.
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 558 | 10 283 | |
Current Assets | 52 137 | 42 733 | 47 398 |
Debtors | 13 579 | 32 450 | |
Net Assets Liabilities | 426 | 1 021 | 140 |
Other Debtors | 13 579 | 11 486 | |
Property Plant Equipment | 8 189 | ||
Other | |||
Version Production Software | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 749 | ||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 50 000 | 50 000 | |
Creditors | 1 711 | -99 | 1 389 |
Fixed Assets | 8 189 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | ||
Net Current Assets Liabilities | 50 426 | 42 832 | 46 009 |
Other Creditors | 412 | ||
Property Plant Equipment Gross Cost | 8 749 | ||
Taxation Social Security Payable | 1 711 | 139 | |
Total Assets Less Current Liabilities | 50 426 | 51 021 | 46 009 |
Trade Creditors Trade Payables | -650 | ||
Trade Debtors Trade Receivables | 13 579 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy