Ebner Street Ltd in Eastleigh, SO50 9PD

Description

Data updated on: 23-06-2022

This business referred to as Ebner Street was started on 2014-01-30 as a private limited company. This business office was registered in Eastleigh on Fleming Court, Leigh Road. The address zip code is SO50 9PD. The company registration number for Ebner Street Ltd was 08869325. Ebner Street Ltd had been in business for 8 years until 2022-03-29.

The company was managed by 1 director: Jane N., who was arranged to perform management duties on 2014-01-30.

Jane N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	16 762	17 211

Balance Sheet
Cash Bank In Hand	22 486	21 185
Cash Bank On Hand		21 185	19 228	17 090	15 279
Current Assets	23 632	21 185	24 191	18 023	15 279	1 929
Debtors	1 146		4 963	933		1 929	582
Net Assets Liabilities		17 211	17 682	10 080	6 305
Net Assets Liabilities Including Pension Asset Liability	16 762	17 211
Other Debtors				753		1 929	582
Property Plant Equipment		1 044	402	656	359	62
Tangible Fixed Assets	1 686	1 044

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 761	17 210
Shareholder Funds	16 762	17 211

Other Financial Data
Advances Credits Directors		-1 160	-2 728
Advances Credits Made In Period Directors			5 478
Advances Credits Repaid In Period Directors			7 046
Amount Specific Advance Or Credit Directors						1 930	582
Amount Specific Advance Or Credit Made In Period Directors						1 930
Amount Specific Advance Or Credit Repaid In Period Directors							1 348
Accumulated Depreciation Impairment Property Plant Equipment		903	1 545	2 190	2 487	2 784
Average Number Employees During Period		1	1	1	1	1	1
Creditors		4 809	6 830	8 475	9 333	1 295
Creditors Due Within One Year	8 219	4 809
Increase From Depreciation Charge For Year Property Plant Equipment			642	645	297	297	62
Net Current Assets Liabilities	15 413	16 376	17 361	9 548	5 946	634	582
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		2 359	3 928	8 077	8 949	1 100
Other Taxation Social Security Payable		2 450	2 902	398	384	195
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost		1 947	1 947	2 846	2 846	2 846
Provisions For Liabilities Balance Sheet Subtotal		209	81	124
Provisions For Liabilities Charges	337	209
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 947
Tangible Fixed Assets Depreciation	261	903
Tangible Fixed Assets Depreciation Charged In Period		642
Total Additions Including From Business Combinations Property Plant Equipment				899
Total Assets Less Current Liabilities	17 099	17 420	17 763	10 204	6 305	696	582
Trade Debtors Trade Receivables			4 963	180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 846
Disposals Property Plant Equipment							2 846

Company staff

Jane N.

Role: Director

Appointed: 30 January 2014

Latest update: 11 February 2024

People with significant control

Jane N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	13 February 2022
Confirmation statement last made up date	30 January 2021

Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Ebner Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

People with significant control

Jane N.

Accounts Documents

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