Erebus Environment started in year 2014 as Private Limited Company with registration number 09351933. The Erebus Environment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basingstoke at Worthy House. Postal code: RG21 8UQ.
There is a single director in the company at the moment - Colin G., appointed on 11 December 2014. In addition, a secretary was appointed - Lucy G., appointed on 16 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Worthy House |
Office Address2 | 14 Winchester Road |
Town | Basingstoke |
Post code | RG21 8UQ |
Country of origin | United Kingdom |
Registration Number | 09351933 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Colin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 897 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 048 | 15 000 | 12 160 | 14 763 | 14 681 | 8 989 | 33 091 | 26 504 | 11 995 |
Current Assets | 53 419 | 27 181 | 18 177 | 21 870 | 37 967 | 19 719 | 35 610 | 31 846 | 15 712 |
Debtors | 17 371 | 12 181 | 6 017 | 7 107 | 23 286 | 10 730 | 2 519 | 5 342 | 3 717 |
Net Assets Liabilities | 11 203 | 19 468 | 19 711 | 9 035 | |||||
Property Plant Equipment | 1 443 | 996 | 549 | 101 | 510 | 771 | 39 498 | 29 245 | 19 420 |
Cash Bank In Hand | 36 048 | ||||||||
Tangible Fixed Assets | 1 443 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 797 | ||||||||
Shareholder Funds | 897 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 | 793 | 1 241 | 1 688 | 1 303 | 1 472 | 3 552 | 14 054 | 24 197 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 9 589 | 4 040 | 2 499 | 3 120 | 5 034 | 2 081 | |||
Creditors | 53 965 | 21 565 | 12 078 | 6 471 | 20 846 | 9 287 | 48 135 | 35 823 | 22 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 447 | 447 | 143 | 169 | 2 080 | 10 502 | 10 574 | |
Net Current Assets Liabilities | -546 | 5 616 | 6 099 | 15 399 | 17 121 | 10 432 | -12 525 | -3 977 | -6 695 |
Number Shares Issued Fully Paid | 5 | 5 | |||||||
Other Creditors | 43 859 | 21 565 | 7 841 | 1 229 | 2 380 | 3 399 | 44 630 | 33 393 | 21 601 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 528 | 431 | |||||||
Other Disposals Property Plant Equipment | 539 | 505 | |||||||
Other Taxation Social Security Payable | 517 | 3 085 | 1 738 | 2 122 | 4 432 | 3 807 | 3 505 | 2 368 | 799 |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 789 | 1 789 | 1 789 | 1 789 | 1 813 | 2 243 | 43 050 | 43 299 | 43 617 |
Provisions For Liabilities Balance Sheet Subtotal | 7 505 | 5 557 | 3 690 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 563 | 430 | 40 807 | 249 | 823 | ||||
Total Assets Less Current Liabilities | 897 | 6 612 | 6 648 | 15 500 | 17 631 | 11 203 | 26 973 | 25 268 | 12 725 |
Trade Creditors Trade Payables | 9 000 | 62 | 7 | ||||||
Trade Debtors Trade Receivables | 17 371 | 12 181 | 6 017 | 7 107 | 23 286 | 10 730 | 2 519 | 5 342 | 3 717 |
Creditors Due Within One Year | 53 965 | ||||||||
Number Shares Allotted | 5 | ||||||||
Share Capital Allotted Called Up Paid | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 19th, April 2024 |
accounts | Free Download (9 pages) |
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