Eebygum Ltd is a private limited company registered at 1 Epsom Road, Epsom Road, Guildford GU1 3JT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 1 director.
Director Roger W., appointed on 21 October 2019.
The company is officially categorised as "manufacture of other tanks, reservoirs and containers of metal" (Standard Industrial Classification code: 25290). According to Companies House data there was a change of name on 2023-09-05 and their previous name was Quatreau Ltd.
The last confirmation statement was sent on 2023-10-20 and the due date for the next filing is 2024-11-03. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Epsom Road |
| Office Address2 | Epsom Road |
| Town | Guildford |
| Post code | GU1 3JT |
| Country of origin | United Kingdom |
| Registration Number | 12273156 |
| Date of Incorporation | Mon, 21st Oct 2019 |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2019
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Roger W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger W.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Quatreau | September 5, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 187 | 9 445 | 14 520 |
| Current Assets | 78 393 | 185 618 | 127 878 |
| Debtors | 47 474 | 54 241 | 18 219 |
| Net Assets Liabilities | 14 560 | -22 029 | -49 819 |
| Other Debtors | 2 866 | 8 813 | |
| Property Plant Equipment | 399 | 364 | |
| Total Inventories | 11 732 | 121 932 | 95 139 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accrued Liabilities | 1 500 | 1 500 | 1 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 559 | 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 324 | ||
| Bank Borrowings | 50 000 | 45 563 | 36 461 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | -1 | |
| Creditors | 14 233 | 158 982 | 137 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 364 | |
| Loans From Directors | -1 | -1 | |
| Net Current Assets Liabilities | 64 160 | 26 636 | -9 700 |
| Other Creditors | 1 005 | ||
| Prepayments Accrued Income | 5 523 | ||
| Property Plant Equipment Gross Cost | 599 | 923 | 923 |
| Recoverable Value-added Tax | 8 140 | 34 534 | |
| Taxation Social Security Payable | 3 462 | 223 | -723 |
| Total Assets Less Current Liabilities | 64 560 | 26 999 | -9 700 |
| Trade Creditors Trade Payables | 9 271 | 156 255 | 138 896 |
| Trade Debtors Trade Receivables | 30 945 | 10 894 | 18 219 |
| Value-added Tax Payable | -2 589 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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