E-bate Limited in Mountsorrel, LE12 7XF

Description

Data updated on: 01-11-2023

The enterprise called E-bate was registered on 2017-08-18 as a Private Limited Company. This business's head office may be reached at Mountsorrel on 8b Quorn Business Quarter, Loughborough Road. In case you want to get in touch with this firm by post, its post code is LE12 7XF. The official reg. no. for E-bate Limited is 10923686. This business's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. The latest financial reports provide detailed information about the period up to 2023/03/31 and the most current confirmation statement was released on 2023/04/04.

In order to satisfy the client base, this specific limited company is permanently being led by a unit of three directors who are Paul K., John O. and Mark H.. Their support has been of crucial use to this specific limited company since 2023. Another limited company has been appointed as one of the directors of this company: Mercia Fund Management (nominees) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 485	472 496	795 033	119 313	28 662	423 111
Current Assets	116 845	615 160	1 004 613	359 810	701 723	908 334
Debtors	111 360	142 664	209 580	240 497	673 061	485 223
Net Assets Liabilities	64 734	807 885	-280 802	-1 110 418	-381 328	-160 722
Other Debtors	111 360	135 464	162 966	208 283	400 987	312 066
Property Plant Equipment		8 078	4 902	2 333	21 378	16 242

Other Financial Data
Accrued Liabilities	2 143
Amounts Owed To Directors	102 500
Bank Borrowings	100 000
Corporation Tax Recoverable	81 202
Creditors	100 000	287 615	1 141 106	1 192 717	473 402	468 647
Intangible Assets	482 902	714 696	602 397
Intangible Assets Gross Cost	482 902	786 092	786 092	786 092	786 092
Net Current Assets Liabilities	-318 168	372 726	855 402	79 966	70 696	291 683
Recoverable Value-added Tax	30 158
Total Additions Including From Business Combinations Intangible Assets	482 902	303 190
Total Assets Less Current Liabilities	164 734	1 095 500	860 304	82 299	92 074	307 925
Trade Creditors Trade Payables	330 370	202 552	46 217	39 225	109 698	135 273
Accumulated Amortisation Impairment Intangible Assets		71 396	183 695	786 092	786 092
Accumulated Depreciation Impairment Property Plant Equipment		704	4 746	7 315	13 942	19 078
Average Number Employees During Period		2	12	18	29	31
Fixed Assets	482 902	722 774	607 299	2 333	21 378	16 242
Increase From Amortisation Charge For Year Intangible Assets		71 396	112 299
Increase From Depreciation Charge For Year Property Plant Equipment		704	4 042	2 569	6 627	5 136
Other Creditors	100 000	287 615	1 141 106	1 161 035	450 368	450 368
Other Taxation Social Security Payable		9 950	20 478	45 251	100 307	60 201
Property Plant Equipment Gross Cost		8 782	9 648	9 648	35 320
Total Additions Including From Business Combinations Property Plant Equipment		8 782	866		25 672
Trade Debtors Trade Receivables		7 200	46 614	32 214	272 074	173 157
Bank Borrowings Overdrafts				31 682	23 034	18 279

Company staff

Paul K.

Role: Director

Appointed: 01 December 2023

Latest update: 2 February 2024

Mercia Fund Management (nominees) Limited

Role: Corporate Director

Appointed: 19 October 2023

Address: High Street, Henley-In-Arden, B95 5AA, England

Latest update: 2 February 2024

John O.

Role: Director

Appointed: 21 June 2023

Latest update: 2 February 2024

The companies with significant control over the firm include: Mercia Fund Management Limited has substantial control or influence over the company. This company can be reached in Henley-In-Arden at 17 High Street, B95 5AA and was registered as a PSC under the reg no 06973399. Enterprise Ventures (General Partner Midlands Poc) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Preston at Marsh Lane, PR1 8UQ, Lancashire and was registered as a PSC under the reg no 10553329.

Mercia Fund Management Limited

Address: Forward House 17 High Street, Henley-In-Arden, B95 5AA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06973399

Notified on 6 October 2022

Nature of control:

substantial control or influence

Enterprise Ventures (General Partner Midlands Poc) Limited

Address: Preston Technology Management Centre Marsh Lane, Preston, Lancashire, PR1 8UQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10553329

Notified on 22 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne Jayne B.

Notified on 18 August 2017

Ceased on 17 October 2023

Nature of control:

substantial control or influence

Enterprise Ventures (General Partner Midlands Poc) Limited

Address: Preston Technology Management Centre Marsh Lane, Preston, PR1 8UQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10553329

Notified on 18 August 2022

Ceased on 25 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023

E-bate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Mercia Fund Management (nominees) Limited

John O.

Mark H.

Thomas W.

Andrew P.

Alexandra R.

Colette W.

Leanne B.

People with significant control

Mercia Fund Management Limited

Enterprise Ventures (General Partner Midlands Poc) Limited

Leanne Jayne B.

Enterprise Ventures (General Partner Midlands Poc) Limited

Accounts Documents

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