Ebeltoft Corporation Ltd
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 08209707
Incorporation date: 2012-09-11
Dissolution date: 2022-08-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ebeltoft Corporation came into being in 2012 as a company enlisted under no 08209707, located at SO14 2AQ Southampton at Office D Beresford House. This firm's last known status was dissolved. Ebeltoft Corporation had been operating in this business for ten years.
This company was overseen by a solitary director: Thomas H., who was selected to lead the company on 2019/10/01.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 22 385 | 5 400 | 16 919 | 24 726 | 83 832 | |
| Balance Sheet | ||||||
| Current Assets | 74 559 | 92 643 | 115 173 | 96 723 | 185 951 | 67 194 |
| Cash Bank In Hand | 42 905 | 62 774 | 30 686 | 69 123 | ||
| Debtors | 31 654 | 29 869 | 84 487 | 27 600 | ||
| Net Assets Liabilities Including Pension Asset Liability | 22 385 | 5 400 | 16 919 | 24 726 | 83 832 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 4 793 | -14 578 | -3 059 | 4 748 | ||
| Shareholder Funds | 22 385 | 5 400 | 16 919 | 24 726 | 83 832 | |
| Other Financial Data | ||||||
| Creditors | 102 119 | |||||
| Net Current Assets Liabilities | 22 385 | 5 400 | 16 919 | 39 741 | 83 832 | 67 194 |
| Total Assets Less Current Liabilities | 22 385 | 5 400 | 69 786 | 39 741 | 83 832 | 67 194 |
| Consideration For Shares Issued | 17 580 | |||||
| Creditors Due Within One Year | 52 174 | 87 243 | 45 387 | 56 982 | 102 119 | |
| Nominal Value Shares Issued | 88 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued | 88 | |||||
| Par Value Share | 1 | |||||
| Accruals Deferred Income | 52 867 | 15 015 | ||||
| Share Premium Account | 17 492 | 19 878 | 19 878 | 19 878 | ||
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 01 October 2019
Latest update: 27 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 October 2019 |
| Confirmation statement last made up date | 30 September 2018 |
| Annual Accounts 2 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 11 September 2012 |
| Date Approval Accounts | 2 June 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 18 April 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 20 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 | 20 June 2017 |
| Annual Accounts 29 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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