Ebasics Ltd in Hemel Hempstead, HP1 1FW

Description

Data updated on: 06-09-2023

Ebasics came into being in 2008 as a company enlisted under no 06511358, located at HP1 1FW Hemel Hempstead at Plaza 9 Kd Tower. This company's last known status was dissolved. Ebasics had been offering its services for fifteen years.

The following firm was overseen by a single managing director: Subrato C., who was appointed in February 2008.

Executives who controlled the firm include: Subrato C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rituporna S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 970	11 757	10 906	25 176	7 309	2 674

Balance Sheet
Cash Bank In Hand	11 316	18 785	30 931	33 739	8 729	2 723
Current Assets	22 729	29 486	30 932	44 600	9 510	2 723	19 933	56 601	23 927	19 125	36 335	25 959
Debtors	11 413	10 701	1	10 861	781
Tangible Fixed Assets			634	475
Net Assets Liabilities										5 799	2 748	1 566
Net Assets Liabilities Including Pension Asset Liability	7 970	11 757

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	7 969	11 755	10 904	25 174	7 307	2 672
Shareholder Funds	7 970	11 757	10 906	25 176	7 309	2 674

Other Financial Data
Amount Specific Advance Or Credit Directors							2 479			7 533	10 335	503
Amount Specific Advance Or Credit Repaid In Period Directors							2 479				18	10 335
Amount Specific Advance Or Credit Made In Period Directors										7 533	2 802	503
Average Number Employees During Period								2	2	2	2	2
Creditors						49	17 619	24 542	18 797	13 326	28 000	23 800
Creditors Due Within One Year		17 729	20 660	19 899	2 201	49
Net Current Assets Liabilities	7 970	11 757	10 272	24 701	7 309	2 674	2 314	32 059	5 130	5 799	30 748	25 366
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			845
Tangible Fixed Assets Cost Or Valuation			845	845
Tangible Fixed Assets Depreciation			211	370
Tangible Fixed Assets Depreciation Charged In Period			211	159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					370
Tangible Fixed Assets Disposals					845
Total Assets Less Current Liabilities	7 970	11 757	10 906	25 176	7 309	2 674	2 314	32 059	5 130	5 799	30 748	25 366
Creditors Due Within One Year Total Current Liabilities	14 759	17 729

Company staff

Rituporna S.

Role: Secretary

Appointed: 21 February 2008

Latest update: 27 March 2024

Subrato C.

Role: Director

Appointed: 21 February 2008

Latest update: 27 March 2024

People with significant control

Subrato C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rituporna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

Ebasics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rituporna S.

Subrato C.

People with significant control

Subrato C.

Rituporna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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