Ebony Quay Ltd
The Great Barn Gaddesden Row HP2 6HG Hemel Hempstead
Number: 06168159
Incorporation date: 2007-03-19
Dissolution date: 2022-02-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2007 signifies the establishment of Ebony Quay Limited, the firm which was situated at The Great Barn, Gaddesden Row, Hemel Hempstead. The company was established on 2007-03-19. The company's reg. no. was 06168159 and the area code was HP2 6HG. The company had been active in this business for about fifteen years until 2022-02-22.
The firm had 1 director: Martin D., who was appointed seventeen years ago.
Martin D. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 535 | 793 | 159 | 181 | 2 852 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 582 | 17 231 | 14 630 | 16 252 | 17 660 | |||||
| Cash Bank On Hand | 17 660 | 7 651 | 8 931 | 9 370 | 5 996 | 9 432 | ||||
| Current Assets | 17 724 | 19 354 | 17 286 | 16 986 | 19 987 | 14 963 | 16 390 | 16 924 | 8 812 | 12 929 |
| Debtors | 2 142 | 2 123 | 2 656 | 734 | 2 327 | 7 312 | 7 459 | 7 554 | 2 816 | 3 497 |
| Other Debtors | 655 | 655 | 352 | 446 | ||||||
| Property Plant Equipment | 8 | 8 | 8 | 8 | ||||||
| Tangible Fixed Assets | 8 | 8 | 8 | 8 | 8 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 533 | 791 | 157 | 179 | 2 850 | |||||
| Shareholder Funds | 1 535 | 793 | 159 | 181 | 2 852 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 295 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 295 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 295 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 717 | 717 | 717 | 717 | 725 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Creditors | 17 143 | 11 855 | 11 471 | 10 343 | 8 810 | 12 927 | ||||
| Creditors Due Within One Year | 16 197 | 18 569 | 17 135 | 16 813 | 17 143 | |||||
| Net Current Assets Liabilities | 1 527 | 785 | 151 | 173 | 2 844 | 3 108 | 4 919 | 6 581 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 1 | 2 | ||||||||
| Other Taxation Social Security Payable | 17 142 | 11 854 | 11 471 | 570 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 725 | 725 | 725 | 725 | 725 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 725 | 725 | 725 | 725 | ||||||
| Tangible Fixed Assets Depreciation | 717 | 717 | 717 | 717 | ||||||
| Total Assets Less Current Liabilities | 1 535 | 793 | 159 | 181 | 2 852 | 3 116 | 4 927 | 6 589 | 2 | 2 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 1 672 | 6 657 | 7 107 | 7 107 | ||||||
| Accrued Liabilities | 600 | |||||||||
| Corporation Tax Payable | 9 772 | 8 809 | 12 327 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | |||||||||
| Recoverable Value-added Tax | 1 | |||||||||
Role: Secretary
Appointed: 19 March 2007
Latest update: 20 October 2023
Role: Director
Appointed: 19 March 2007
Latest update: 20 October 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 02 April 2022 |
| Confirmation statement last made up date | 19 March 2021 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 30 October 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 October 2013 |
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Unit 1 58 Low Friar Street Newcastle
NE1 5UE
England
Unit 1 58 Low Friar Street Newcastle
NE1 5UE
England
Unit 1 58 Low Friar Street Newcastle
NE1 5UE
England
Unit 1 58 Low Friar Street Newcastle
NE1 5UE
England