Ebby Kay Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This company is located in Weymouth under the following Company Registration No.: 09113188. This company was established in the year 2014. The main office of this firm is located at 14a Albany Road . The postal code for this place is DT4 9TH. Its name is Ebby Kay Limited. This business's previous customers may know it as Just Ebby Kay, which was in use up till 2014-07-08. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Ebby Kay Ltd filed its latest accounts for the period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Mon, 31st Jul 2023.

There is one managing director now supervising the company, namely David K. who's been performing the director's tasks for 10 years.

David K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ebby Kay Limited 2014-07-08
Just Ebby Kay Limited 2014-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	51 393	96 348

Balance Sheet
Cash Bank In Hand	72 032	107 312
Cash Bank On Hand		107 312	59 330	146 559	108 096	108 096	108 096	108 096
Current Assets	83 472	107 312	138 052	165 058	108 096
Debtors	11 440		78 722	18 499
Property Plant Equipment		37 206	31 405	15 070	9 380
Tangible Fixed Assets	741	37 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 293	96 248
Shareholder Funds	51 393	96 348

Other Financial Data
Amount Specific Advance Or Credit Directors			78 722	18 499
Amount Specific Advance Or Credit Made In Period Directors			78 722	18 499
Amount Specific Advance Or Credit Repaid In Period Directors				78 722	18 499
Accrued Liabilities		945	1 945	1 578
Accumulated Depreciation Impairment Property Plant Equipment		4 962	10 763	928	6 618	15 998	15 998
Average Number Employees During Period			2	2	1	1	1	1
Corporation Tax Payable		14 747	19 480	15 219
Creditors		48 170	25 337	18 463	2 501	4 501	6 501	8 501
Creditors Due Within One Year	32 820	48 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 553
Disposals Property Plant Equipment				27 180
Dividends Paid			26 000	31 000	41 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 801	718	5 690	9 380
Net Current Assets Liabilities	50 652	59 142	112 715	146 595	105 595	103 595	101 595	99 595
Number Shares Allotted	40	40
Other Creditors		107
Other Taxation Social Security Payable			136
Par Value Share	1	1
Profit Loss			73 772	48 545	-5 690	-9 380
Property Plant Equipment Gross Cost		42 168	42 168	15 998	15 998	15 998	15 998
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	988	41 180
Tangible Fixed Assets Cost Or Valuation	988	42 168
Tangible Fixed Assets Depreciation	247	4 962
Tangible Fixed Assets Depreciation Charged In Period	247	4 715
Total Additions Including From Business Combinations Property Plant Equipment				1 010
Total Assets Less Current Liabilities	51 393	96 348	144 120	161 665	114 975	103 595	101 595	99 595

Company staff

David K.

Role: Director

Appointed: 02 July 2014

Latest update: 15 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ebby Kay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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