Ebrik Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Ebrik Ltd. The firm was started six years ago and was registered under 11398676 as its reg. no. The registered office of this company is situated in London. You may find it at 71-75 Shelton Street, Covent Garden. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. The latest financial reports provide detailed information about the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-04.

Concerning this particular company, the full range of director's assignments have so far been fulfilled by Ana B. who was arranged to perform management duties on June 5, 2018.

Ana B. is the individual who controls 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			35	6 961	20 663
Current Assets	29 904	34 036	2 825	6 961	56 845
Debtors			2 790		36 182
Net Assets Liabilities	11 990	19 366	23 031	-30 417	20 817
Other Debtors			2 790
Property Plant Equipment			3 803	3 566	2 919

Other Financial Data
Version Production Software				2 023
Accumulated Amortisation Impairment Intangible Assets			17 682	17 682	17 682
Accumulated Depreciation Impairment Property Plant Equipment			4 089	6 641	9 828
Additions Other Than Through Business Combinations Property Plant Equipment				2 315	2 540
Average Number Employees During Period			2	2	1
Bank Borrowings Overdrafts			600
Creditors	22 596	27 966	29 659	40 944	38 947
Dividend Declared Payable				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 552	3 187
Intangible Assets Gross Cost			17 682	17 682	17 682
Loans From Directors			22 246	37 260	24 235
Net Current Assets Liabilities	7 308	6 070	26 834	-33 983	17 898
Prepayments Accrued Income					1 350
Property Plant Equipment Gross Cost			7 892	10 207	12 747
Taxation Social Security Payable			296		4 566
Trade Debtors Trade Receivables					34 832
Value-added Tax Payable			6 517	1 684	8 146
Accrued Liabilities Not Expressed Within Creditors Subtotal	500
Fixed Assets	5 182	13 296	3 803
Total Assets Less Current Liabilities	12 490	19 366	23 031

Company staff

Ana B.

Role: Director

Appointed: 05 June 2018

Latest update: 13 December 2023

People with significant control

Ana B.

Notified on 5 June 2018

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ebrik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana B.

People with significant control

Ana B.

Accounts Documents

Company filings

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