Founded in 2014, Ebw Capital, classified under reg no. 09041677 is an active company. Currently registered at 154 Bishopsgate EC2M 4LN, London the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Daniele P., Guido C.. Of them, Guido C. has been with the company the longest, being appointed on 16 May 2014 and Daniele P. has been with the company for the least time - from 13 June 2022. As of 4 May 2024, there was 1 ex director - Duncan W.. There were no ex secretaries.
Office Address | 154 Bishopsgate |
Office Address2 | 2nd Floor |
Town | London |
Post code | EC2M 4LN |
Country of origin | United Kingdom |
Registration Number | 09041677 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (300 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Guido C. This PSC and has 75,01-100% shares.
Guido C.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 |
Net Worth | 1 898 | 7 007 |
Balance Sheet | ||
Cash Bank In Hand | 14 255 | 33 285 |
Current Assets | 52 865 | 52 024 |
Debtors | 38 610 | 18 739 |
Intangible Fixed Assets | 20 009 | 6 670 |
Net Assets Liabilities Including Pension Asset Liability | 1 898 | 7 007 |
Tangible Fixed Assets | 807 | 752 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 5 000 |
Profit Loss Account Reserve | 1 897 | 2 007 |
Shareholder Funds | 1 898 | 7 007 |
Other | ||
Creditors Due After One Year | 46 775 | 42 240 |
Creditors Due Within One Year | 25 008 | 10 199 |
Fixed Assets | 20 816 | 7 422 |
Intangible Fixed Assets Additions | 40 018 | |
Intangible Fixed Assets Cost Or Valuation | 40 018 | 40 018 |
Net Current Assets Liabilities | 27 857 | 41 825 |
Number Shares Allotted | 1 | 5 000 |
Par Value Share | 1 | 1 |
Tangible Fixed Assets Additions | 892 | 325 |
Tangible Fixed Assets Cost Or Valuation | 892 | 1 217 |
Tangible Fixed Assets Depreciation | 85 | 465 |
Tangible Fixed Assets Depreciation Charged In Period | 85 | 380 |
Total Assets Less Current Liabilities | 48 673 | 49 247 |
Value Shares Allotted | 1 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 009 | 33 348 |
Intangible Fixed Assets Amortisation Charged In Period | 13 339 | |
Share Capital Allotted Called Up Paid | 1 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 17th December 2023: 47000.00 GBP filed on: 21st, December 2023 |
capital | Free Download (3 pages) |
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