Ebaracus Limited in London, E1 1DU

Description

Data updated on: 01-11-2023

This particular Ebaracus Limited firm has been operating in this business for at least eleven years, having launched in 2013. Registered under the number 08637891, Ebaracus was set up as a Private Limited Company with office in Unit 302 E1 Studios, London E1 1DU. This firm's Standard Industrial Classification Code is 27200, that means Manufacture of batteries and accumulators. Ebaracus Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The business latest confirmation statement was filed on Thu, 31st Aug 2023.

According to the latest update, we can name a solitary director in the company: Azhar H. (since 13th February 2014). This limited company had been overseen by Nicholas C. up until 2014.

Azhar H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 650	25 863	17 615

Balance Sheet
Cash Bank On Hand								4 071	8 879	1 147
Current Assets	8 521	474 644	33 838	29 036	18 725	27 872	64 726	74 501	99 308	119 176
Debtors	7 849	470 955	5 160					70 430	90 429	118 029
Net Assets Liabilities			17 715	25 391	49 011	48 492	7 057	4 181	28 523	34 277
Property Plant Equipment							15 465	15 465	17 557	19 544
Cash Bank In Hand	672	3 689	28 678
Intangible Fixed Assets			19 526
Net Assets Liabilities Including Pension Asset Liability	5 650	25 863	17 615
Tangible Fixed Assets	1 235

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 649	25 862	17 614
Shareholder Funds	5 650	25 863	17 615

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			20 000	19 050
Average Number Employees During Period								1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors			15 749	23 640	16 548	28 140	58 114	41 398	60 133	86 559
Fixed Assets	1 235		19 526	38 945	46 834	48 760	50 445	37 284	67 698	66 894
Intangible Assets							38 945	38 945	38 945	38 945
Intangible Assets Gross Cost							38 945	38 945	38 945	38 945
Investments							91 694	91 694	124 200	125 383
Investments Fixed Assets								91 694	124 200	125 383
Loans To Associates Joint Ventures Participating Interests							91 694	91 694	124 200	125 383
Net Current Assets Liabilities	4 415	25 863	-1 911	5 396	2 177	-268	6 612	33 103	39 175	32 617
Other Operating Expenses Format2				55 666	46 368	52 714	16 824
Profit Loss				7 576	-2 568	-519	29
Property Plant Equipment Gross Cost							15 465	15 465	19 544	19 544
Raw Materials Consumables Used				80 193	17 732	13 484	75 540
Staff Costs Employee Benefits Expense				8 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 777
Total Assets Less Current Liabilities	1	25 863	17 615	44 441	49 011	48 492	57 057	4 181	28 523	34 277
Turnover Revenue				153 212	61 532	65 679	92 393
Creditors Due Within One Year	4 106	448 781	35 749
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Azhar H.

Role: Director

Appointed: 13 February 2014

Latest update: 19 April 2024

People with significant control

Azhar H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Ebaracus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azhar H.

Nicholas C.

People with significant control

Azhar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode