Ebor Designs Ltd in Newark, NG24 1TW

Description

Data updated on: 01-03-2022

The firm named Ebor Designs was founded on 2014/01/16 as a private limited company. The firm head office was registered in Newark on 14 London Road. This place zip code is NG24 1TW. The registration number for Ebor Designs Ltd was 08848769. Ebor Designs Ltd had been in business for 7 years up until 2021/12/07.

When it comes to this particular business, the majority of director's duties have so far been done by Katarina G. and Jonathan G.. Out of these two individuals, Jonathan G. had been with the business the longest, having become a member of company's Management Board on January 2014.

Executives who had control over the firm were as follows: Katarina G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	233	444

Balance Sheet
Cash Bank On Hand		7 596	45 260	19 812	48 337
Current Assets	15 834	13 112	45 260
Debtors	5 065	5 518
Net Assets Liabilities		444	-929	1 926	3 367
Property Plant Equipment		1 115	1 884	2 130	733
Cash Bank In Hand	10 769	7 594
Net Assets Liabilities Including Pension Asset Liability	233	444
Tangible Fixed Assets		1 115

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	113	324
Shareholder Funds	233	444

Other Financial Data
Accrued Liabilities Deferred Income		1 103	30 371
Accumulated Depreciation Impairment Property Plant Equipment		557	1 778	3 732	5 129
Amounts Owed By Directors		5 518
Amounts Owed To Directors			1 087
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable		11 061	16 295
Creditors		13 785	47 753	19 654	45 578
Increase From Depreciation Charge For Year Property Plant Equipment			1 221	1 954	1 397
Net Current Assets Liabilities	15 834	-671	-2 493	158	2 759
Number Shares Issued Fully Paid				10	10
Other Creditors			31 458	3 931	28 731
Other Taxation Social Security Payable		1 621	16 295	15 723	16 847
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		1 672	3 662	5 862
Provisions For Liabilities Balance Sheet Subtotal			320	362	125
Total Additions Including From Business Combinations Property Plant Equipment			1 990	2 200
Total Assets Less Current Liabilities	233	444	-609	2 288	3 492
Creditors Due After One Year	15 601
Creditors Due Within One Year	15 601	13 783
Fixed Assets		1 115
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 672
Tangible Fixed Assets Cost Or Valuation		1 672
Tangible Fixed Assets Depreciation		557
Tangible Fixed Assets Depreciation Charged In Period		557

Company staff

Katarina G.

Role: Director

Appointed: 19 March 2015

Latest update: 8 September 2022

Jonathan G.

Role: Director

Appointed: 16 January 2014

Latest update: 8 September 2022

People with significant control

Katarina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ebor Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina G.

Jonathan G.

Katarina G.

People with significant control

Katarina G.

Jonathan G.

Accounts Documents

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