Ebg Design Ltd in London, W9 3BE

Description

Data updated on: 01-11-2023

Registered at 100b Portnall Road, London W9 3BE Ebg Design Ltd is classified as a Private Limited Company registered under the 09898599 registration number. It was started on December 2, 2015. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Ebg Design Limited filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-01.

Concerning the limited company, just about all of director's responsibilities have so far been fulfilled by Chris H. who was selected to lead the company in 2015 in December.

Chris H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		6 558	17 923	14 691	2	2	2
Current Assets		347 072	118 976	112 871	64 228	64 228	64 228
Debtors		340 514	101 053	98 180	64 226	64 226	64 226
Net Assets Liabilities	100	44 452	28 773	12 494	-27 793	-28 635	-27 468
Other Debtors		9 481	101 053	95 003	63 872	63 872	63 872
Property Plant Equipment		86 128	79 813	77 286	53 206	53 206	53 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 043	35 007	50 580	76 527	76 527	76 527
Additions Other Than Through Business Combinations Property Plant Equipment		108 171	6 649	13 046	1 867
Amounts Owed By Group Undertakings Participating Interests				2 349
Amounts Owed To Group Undertakings Participating Interests						79 744	79 744
Average Number Employees During Period		1	1	1	1	1	1
Bank Overdrafts			9 655	40 036
Corporation Tax Payable		29 649	20 893	14 493
Creditors		387 584	147 959	176 243	143 807	144 649	144 902
Increase From Depreciation Charge For Year Property Plant Equipment		22 043	12 964	15 573	25 947
Net Current Assets Liabilities		-40 512	-28 983	-63 372	-79 579	-80 421	-80 674
Other Creditors		171 674	105 972	4 435	37 144	57 601	57 854
Other Taxation Social Security Payable		650		17 519
Property Plant Equipment Gross Cost		108 171	114 820	127 866	129 733	129 733	129 733
Provisions For Liabilities Balance Sheet Subtotal		1 164	1 164	1 420	1 420	1 420
Taxation Social Security Payable				32 012	20 080	214	214
Total Assets Less Current Liabilities		45 616	50 830	13 914	-26 373	-27 215	-27 468
Trade Creditors Trade Payables		185 611	32 332	99 760	86 583	7 090	7 090
Trade Debtors Trade Receivables		331 033		828	354	354	354
Amount Specific Advance Or Credit Directors		6 529	99 939	64 551
Amount Specific Advance Or Credit Made In Period Directors		6 529	99 938
Amount Specific Advance Or Credit Repaid In Period Directors			6 529	35 388

Company staff

Chris H.

Role: Director

Appointed: 02 December 2015

Latest update: 5 March 2024

People with significant control

Chris H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ebg Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

People with significant control

Chris H.

Accounts Documents

Company filings

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