Ebetam Capital Ltd in High Wycombe, HP13 6SR

Description

Data updated on: 01-11-2023

Ebetam Capital Ltd may be reached at 20 Benjamin Road, in High Wycombe. The firm post code is HP13 6SR. Ebetam Capital has been in this business since the company was established on Thu, 20th Apr 2017. The firm Companies House Registration Number is 10731695. This enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent financial reports detail the period up to 2022-04-30 and the latest confirmation statement was released on 2022-08-05.

We have 1 managing director at the moment overseeing the business, namely Byron F. who's been carrying out the director's obligations since Thu, 20th Apr 2017.

Byron F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 732	4 098	114 463	531 835
Current Assets	14 732	84 234	123 183	663 835
Debtors		80 136	8 720	132 000
Net Assets Liabilities	4	-24 675	-983 313	-1 138 546
Other Debtors		80 136	8 720	132 000
Property Plant Equipment	596 772	1 096 904	4 481 613	5 238 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			596 772	743 284
Average Number Employees During Period				1
Bank Borrowings Overdrafts		391 636	1 445 050	1 229 408
Creditors	259 000	1 180 813	5 501 908	7 025 996
Fixed Assets	596 772		4 516 950	5 273 615
Increase From Depreciation Charge For Year Property Plant Equipment				146 512
Investments			35 337	35 337
Investments Fixed Assets			35 337	35 337
Investments In Group Undertakings Participating Interests			337	337
Net Current Assets Liabilities	-337 768	59 234	1 645	613 835
Number Shares Issued Fully Paid	100	100
Other Creditors	259 000	789 177	4 056 858	5 796 588
Other Disposals Property Plant Equipment				265 125
Other Investments Other Than Loans			35 000	35 000
Par Value Share	100	100
Percentage Class Share Held In Associate				33
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost	596 772	1 096 904	5 078 385	5 981 562
Total Additions Including From Business Combinations Property Plant Equipment	596 772	500 132		1 168 302
Total Assets Less Current Liabilities	4	1 156 138	4 518 595	5 887 450
Trade Creditors Trade Payables			71 538

Company staff

Byron F.

Role: Director

Appointed: 20 April 2017

Latest update: 7 January 2024

Byron F.

Role: Secretary

Appointed: 20 April 2017

Latest update: 7 January 2024

People with significant control

Byron F.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-20
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Ebetam Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron F.

Byron F.

People with significant control

Byron F.

Accounts Documents

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