Ebs Books Ltd in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

The firm is situated in Rugby registered with number: 06657476. The firm was started in 2008. The office of this company is situated at Fosse Farm Fosse Way Stretton On Dunsmore. The zip code is CV23 9JF. eleven years from now this business changed its registered name from Fosse Publishing to Ebs Books Ltd. The firm's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. Ebs Books Limited released its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-28.

As for the following firm, the full range of director's responsibilities have so far been performed by Patricia W. who was arranged to perform management duties in 2008 in July. In order to provide support to the directors, this particular firm has been utilizing the skills of Jeffrey W. as a secretary since 2008.

Patricia W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ebs Books Ltd 2013-06-27
Fosse Publishing Ltd 2008-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 430	641	24	3 614	18 809	22 525

Balance Sheet
Current Assets	220	2 256	2 151	6 387	21 100	24 180	29 917	26 179	40 220	50 481	22 290	19 473
Net Assets Liabilities						22 525	24 996	24 413	33 308	43 802	24 129	20 239
Cash Bank In Hand	220	2 036	2 151	3 202
Debtors		220		3 185
Net Assets Liabilities Including Pension Asset Liability	-1 430	641	24	3 614	18 809	22 525
Tangible Fixed Assets		540	1 407	2 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 530	541	-76	3 514	18 709	22 425
Shareholder Funds	-1 430	641	24	3 614	18 809	22 525

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 336	8 081	8 032	11 803	10 195	302
Fixed Assets		540	1 407	2 042	4 784	4 681	3 160	6 266	4 891	3 516	2 141	766
Net Current Assets Liabilities	-1 430	101	-1 383	1 572	14 025	17 844	21 836	18 147	28 417	40 286	21 988	19 473
Total Assets Less Current Liabilities	-1 430	641	24	3 614	18 809	22 525	24 996	24 413	33 308	43 802	24 129	20 239
Creditors Due Within One Year	1 650	2 155	3 534	4 815	7 075	6 336
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		675	1 300	1 316
Tangible Fixed Assets Cost Or Valuation		675	1 975	3 291
Tangible Fixed Assets Depreciation		135	568	1 249
Tangible Fixed Assets Depreciation Charged In Period		135	433	681

Company staff

Patricia W.

Role: Director

Appointed: 28 July 2008

Latest update: 26 January 2024

Jeffrey W.

Role: Secretary

Appointed: 28 July 2008

Latest update: 26 January 2024

People with significant control

Patricia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ebs Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Jeffrey W.

People with significant control

Patricia W.

Accounts Documents

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