E-bis Limited in Nottingham, NG8 6PY

Description

Data updated on: 01-11-2023

E-bis began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05039383. This business has been functioning for 20 years and it's currently active. The company's office is based in Nottingham at Unit G2 Mellors Way. You can also find this business by its zip code, NG8 6PY. This enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. E-bis Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-10.

We have 1 managing director this particular moment supervising this particular limited company, namely Gary S. who's been utilizing the director's duties for 20 years. Since February 2004 Antony P., had fulfilled assigned duties for this limited company until the resignation five years ago.

Gary S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 325	64 172	20 754	43 299	54 718

Balance Sheet
Cash Bank On Hand						127 227	200 548	132 410	90 391	264 866	219 718	168 293
Current Assets	78 753	114 167	75 745	116 108	107 112	268 778	237 490	182 716	141 501	336 744	328 057	302 699
Debtors	53 427	46 106	65 741	71 139	62 008	141 551	36 942	50 306	51 110	71 878	108 339	134 406
Net Assets Liabilities					54 719	75 136	144 094	114 919	88 657	165 315	151 441	122 888
Other Debtors						101	8	541
Property Plant Equipment						12 526	9 999	9 881	8 319	10 483	10 196	11 911
Cash Bank In Hand	25 326	68 061	10 004	44 969	45 104
Net Assets Liabilities Including Pension Asset Liability	55 325	64 172	20 754	43 299	54 718
Tangible Fixed Assets	2 359	5 483	3 509	3 594	5 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 225	64 072	20 654	43 199	54 618
Shareholder Funds	55 325	64 172	20 754	43 299	54 718

Other Financial Data
Accrued Liabilities						3 510	23	5 011
Accrued Liabilities Not Expressed Within Creditors Subtotal					-614	-3 510
Accumulated Depreciation Impairment Property Plant Equipment						17 254	21 374	24 164	26 117	28 357	29 416	31 765
Additions Other Than Through Business Combinations Property Plant Equipment							1 593	2 672	391	4 404	1 822	4 064
Average Number Employees During Period						7	7	7	7	7	5	3
Bank Overdrafts							19 870
Creditors					56 420	202 658	101 495	75 801	59 499	133 253	138 207	149 643
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 050
Disposals Property Plant Equipment											1 050
Fixed Assets	2 359	5 483	3 509	3 594	5 800	12 526
Increase From Depreciation Charge For Year Property Plant Equipment							4 120	2 790	1 953	2 240	2 109	2 349
Net Current Assets Liabilities	52 966	59 563	17 797	40 424	50 078	66 120	135 995	106 915	82 002	203 491	189 850	153 056
Number Shares Issued Fully Paid						100	100	100
Other Creditors						21 126	29 590	31 019
Par Value Share				1	1		1	1
Prepayments						4 123	2 907	1 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 125	4 123
Property Plant Equipment Gross Cost						29 780	31 373	34 045	34 436	38 840	39 612	43 676
Provisions For Liabilities Balance Sheet Subtotal					1 160		1 900	1 877
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 877	1 664	1 992	1 938	2 264
Taxation Social Security Payable						33 276	22 917	17 405
Total Assets Less Current Liabilities	55 325	65 046	21 306	44 018	55 878	75 136	145 994	116 796	90 321	213 974	200 046	164 967
Total Borrowings							19 870
Trade Creditors Trade Payables						148 256	29 095	22 366
Trade Debtors Trade Receivables						137 327	34 027	48 373
Creditors Due Within One Year Total Current Liabilities	25 787	54 604
Provisions For Liabilities Charges		874	552	719	1 160
Tangible Fixed Assets Additions		4 494
Tangible Fixed Assets Cost Or Valuation	8 794	13 288
Tangible Fixed Assets Depreciation	6 435	7 805
Tangible Fixed Assets Depreciation Charge For Period		1 370
Creditors Due Within One Year			57 948	75 684	57 034
Number Shares Allotted			100	100	100
Value Shares Allotted			100	100	100