Founded in 2016, Ebb & Flow Home, classified under reg no. 10377177 is an active company. Currently registered at 5 Providence Court EX2 5JL, Exeter the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 22nd Oct 2019 Ebb & Flow Home Limited is no longer carrying the name Degould Helicopters.
The firm has one director. Rachel G., appointed on 15 September 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Daniel G.. There were no ex secretaries.
| Office Address | 5 Providence Court |
| Office Address2 | Pynes Hill |
| Town | Exeter |
| Post code | EX2 5JL |
| Country of origin | United Kingdom |
| Registration Number | 10377177 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 15 September 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Rachel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Daniel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel G.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel G.
| Notified on | 15 September 2016 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Degould Helicopters | October 22, 2019 |
| South West Helicopters | September 21, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 048 | 16 927 | 9 823 | 30 242 | 20 023 | |
| Current Assets | 26 313 | 30 088 | 46 103 | 78 191 | 136 981 | 118 566 |
| Debtors | 20 265 | 13 161 | 46 103 | 45 090 | 45 981 | 44 357 |
| Net Assets Liabilities | -12 061 | -26 252 | 36 103 | 40 202 | 47 669 | 50 339 |
| Other Debtors | 10 769 | 8 803 | 46 103 | 44 357 | 45 981 | 44 357 |
| Property Plant Equipment | 191 313 | 171 050 | 3 016 | 2 875 | 5 151 | |
| Total Inventories | 23 278 | 60 758 | 54 186 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 829 | 43 092 | 594 | 1 300 | 2 350 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 142 | 3 610 | 565 | 3 326 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Bank Borrowings | 42 230 | 36 376 | ||||
| Bank Overdrafts | 7 770 | 9 448 | ||||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 232 187 | 232 790 | 10 000 | 40 432 | 49 410 | 36 085 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 092 | |||||
| Disposals Property Plant Equipment | -214 142 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 829 | 20 263 | 594 | 706 | 1 050 | |
| Net Current Assets Liabilities | -205 874 | -202 702 | 36 103 | 37 759 | 87 570 | 82 481 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 229 316 | 229 316 | 1 500 | 23 861 | 23 215 | 23 643 |
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 8 557 | 3 418 | ||||
| Property Plant Equipment Gross Cost | 214 142 | 214 142 | 3 610 | 4 175 | 7 501 | |
| Provisions For Liabilities Balance Sheet Subtotal | -2 500 | -5 400 | 573 | 546 | 917 | |
| Taxation Social Security Payable | 1 256 | 1 974 | 8 500 | 9 724 | 1 778 | 1 377 |
| Total Assets Less Current Liabilities | -14 561 | -31 652 | 36 103 | 40 775 | 90 445 | 87 632 |
| Trade Creditors Trade Payables | 115 | 6 847 | 16 648 | 1 617 | ||
| Trade Debtors Trade Receivables | 939 | 940 | 733 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 31st May 2017 filed on: 15th, December 2023 |
persons with significant control | Free Download (5 pages) |
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