Earliba Finance Co. Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Earliba Finance Co. Limited may be found at Ground Floor, 30 City Road, City Road in London. The firm postal code is EC1Y 2AB. Earliba Finance has been operating on the British market since the firm was registered on 1960/04/26. The firm registered no. is 00657354. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2022-11-20.

In this specific limited company, all of director's assignments have so far been performed by David P., Mark P. and Trevor P.. Out of these three executives, David P. has administered limited company for the longest period of time, having been a part of the Management Board since October 2021. In order to provide support to the directors, this limited company has been utilizing the expertise of William B. as a secretary since 2021. At least one limited company has been appointed as a director, specifically Wpg Registrars Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 993 099	2 228 095	2 461 451	2 693 538	2 993 389

Balance Sheet
Cash Bank On Hand					2 847 616	3 170 681	3 459 189	3 780 036	4 316 865	2 356 079
Current Assets	1 911 697	2 148 164	2 370 468	2 591 636	2 912 447	3 230 356	3 528 575	3 863 531	4 402 880	4 917 253
Debtors	64 995	52 070	44 855	74 226	64 831	59 675	69 386	83 495	86 015	2 561 174
Net Assets Liabilities					2 993 389	3 297 227	19 649 594	20 079 411	20 448 466	23 755 593
Other Debtors					9 500	9 500	11 000	14 492	26 781	2 515 914
Property Plant Equipment					296 353	296 353	296 353
Cash Bank In Hand	1 846 702	2 094 077	2 325 613	2 517 410	2 847 616
Net Assets Liabilities Including Pension Asset Liability	1 993 099	2 228 095	2 461 451	2 693 538	2 993 389
Tangible Fixed Assets	299 819	296 353	296 353	296 353	296 353

Capital & Reserves
Called Up Share Capital	146	146	146	146	146
Profit Loss Account Reserve	1 992 953	2 227 949	2 461 305	2 693 392	2 993 243
Shareholder Funds	1 993 099	2 228 095	2 461 451	2 693 538	2 993 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 805	116 805	116 805	116 805
Average Number Employees During Period						1	1	1	1	3
Corporation Tax Payable					99 963	100 960	98 512	100 821	125 950	126 185
Creditors					215 411	229 482	207 728	112 867	136 678	130 445
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									140 900	3 440 150
Investment Property							18 543 950	18 543 950	18 684 850	22 125 000
Investment Property Fair Value Model							18 543 950	18 543 950	18 684 850	22 125 000
Net Current Assets Liabilities	1 911 697	1 931 742	2 165 098	2 397 185	2 697 036	3 000 874	3 320 847	3 750 664	4 266 202	4 786 808
Other Creditors					100 000	100 000	100 000	3 794	10 728	4 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									116 805
Other Disposals Property Plant Equipment									116 805
Other Taxation Social Security Payable					2 000	2 000	2 000
Property Plant Equipment Gross Cost					413 158	413 158	413 158	116 805
Provisions For Liabilities Balance Sheet Subtotal							2 215 203	2 215 203	2 502 586	3 156 215
Total Assets Less Current Liabilities	2 211 516	2 228 095	2 461 451	2 693 538	2 993 389		21 864 797	22 294 614	22 951 052	26 911 808
Trade Creditors Trade Payables					10 798	21 372	4 566	8 252
Trade Debtors Trade Receivables					55 331	50 175	58 386	69 003	59 234	45 260
Creditors Due After One Year	218 417	214 405
Creditors Due Within One Year		214 405	205 370	194 451	215 411
Fixed Assets	299 819	294 336	296 353	296 353	296 353
Tangible Fixed Assets Cost Or Valuation	413 158	296 353	296 353	296 353	296 353
Tangible Fixed Assets Depreciation	113 339	118 822
Tangible Fixed Assets Depreciation Charged In Period		5 483