Ebath Shop Limited may be contacted at Ground Floor Offices Riverside Mills, Saddleworth Road in Elland. The postal code is HX5 0RY. Ebath Shop has been actively competing in this business since the company was registered on 2006-07-03. The Companies House Reg No. is 05864459. The enterprise's classified under the NACE and SIC code 62030 which stands for Computer facilities management activities. Ebath Shop Ltd reported its latest accounts for the financial year up to Saturday 31st July 2021. The company's most recent annual confirmation statement was submitted on Sunday 26th December 2021.
Ebath Shop Limited
General information
Name:
Ebath Shop Ltd
Office Address:
Ground Floor Offices Riverside Mills Saddleworth Road HX5 0RY Elland
Number: 05864459
Incorporation date: 2006-07-03
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | -4 528 | 2 100 | 21 151 | 16 723 | ||||
| Balance Sheet | ||||||||
| Current Assets | 11 693 | 17 766 | 41 120 | 65 195 | 68 508 | 32 215 | 98 961 | 74 660 |
| Net Assets Liabilities | 16 723 | 28 105 | 11 031 | 37 007 | 35 130 | |||
| Cash Bank In Hand | 9 593 | 15 666 | 41 120 | |||||
| Debtors | 2 100 | 2 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 528 | 2 100 | 21 151 | 16 723 | ||||
| Stocks Inventory | 2 100 | |||||||
| Tangible Fixed Assets | 2 695 | 2 070 | 820 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 628 | 2 000 | 21 051 | |||||
| Shareholder Funds | -4 528 | 2 100 | 21 151 | 16 723 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
| Creditors | 48 472 | 40 403 | 21 184 | 28 954 | 7 214 | |||
| Net Current Assets Liabilities | -7 223 | 30 | 20 331 | 16 723 | 28 105 | 11 031 | 70 007 | 67 446 |
| Total Assets Less Current Liabilities | -4 528 | 2 100 | 21 151 | 16 723 | 28 105 | 11 031 | 70 007 | 67 446 |
| Creditors Due Within One Year | 18 916 | 17 736 | 20 789 | 48 472 | ||||
| Fixed Assets | 2 695 | 2 070 | 820 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 255 | 6 255 | 6 255 | |||||
| Tangible Fixed Assets Depreciation | 3 560 | 4 185 | 5 435 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 1 250 | ||||||
Company staff
Mohammad S.
Role: Director
Appointed: 26 February 2022
Latest update: 2 December 2023
Attiya S.
Role: Secretary
Appointed: 17 July 2006
Latest update: 2 December 2023
People with significant control
Mohammad S.
Notified on
26 February 2022
Nature of control:
over 3/4 of shares
Umar Y.
Notified on
1 July 2016
Ceased on
26 February 2022
Nature of control:
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 09 January 2023 |
| Confirmation statement last made up date | 26 December 2021 |
| Annual Accounts 7 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 7 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 23 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 23 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 35 Fall Lane Liversedge West Yorkshire WF15 8AP on Sat, 30th Sep 2023 to Ground Floor Offices Riverside Mills Saddleworth Road Elland West Yorkshire HX5 0RY (AD01)
filed on: 30th, September 2023
filed on: 30th, September 2023
address
Free Download
(2 pages)
(2 pages)
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