Ebsab Asset Management Limited in London, SW1Y 6JE

Description

Data updated on: 01-11-2023

Ebsab Asset Management Limited is officially located at London at 95 Jermyn Street. Anyone can find the company by its zip code - SW1Y 6JE. Ebsab Asset Management's founding dates back to 2015. The firm is registered under the number 09394796 and its last known state is active. The firm's SIC code is 68320, that means Management of real estate on a fee or contract basis. Ebsab Asset Management Ltd reported its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-19.

For the following limited company, a variety of director's assignments have so far been executed by Rowena T. who was formally appointed in 2015 in January. This limited company had been governed by Mark A. till nine years ago.

Rowena T. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 286	22 446	12 652	8 127	11 238	12 566	25 301	25 529
Current Assets	13 358	23 629	14 572	9 407	13 398	16 460	30 463	26 387
Debtors	3 072	1 183	1 920	1 280	2 160	3 894	5 162	858
Net Assets Liabilities	8 294	14 345	6 920	1 304	2 113	6 988	18 600	15 528
Property Plant Equipment						393	295	221
Cash Bank In Hand	10 286
Net Assets Liabilities Including Pension Asset Liability	8 294

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131	229	303
Additions Other Than Through Business Combinations Property Plant Equipment						524
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	2 561	6 907
Creditors	5 064	9 284	7 652	8 103	11 285	9 865	12 158	11 080
Increase From Depreciation Charge For Year Property Plant Equipment						131	98	74
Net Current Assets Liabilities	8 294	14 345	6 920	1 304	2 113	6 595	18 305	15 307
Other Taxation Social Security Payable	93	329
Property Plant Equipment Gross Cost						524	524	524
Taxation Social Security Payable			7 514	8 103	11 285	9 865	12 158	11 080
Trade Debtors Trade Receivables	3 072	768	1 920			3 426	4 456
Capital Employed	8 294
Creditors Due Within One Year	5 064
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Rowena T.

Role: Director

Appointed: 19 January 2015

Latest update: 27 March 2024

People with significant control

Rowena T.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ebsab Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena T.

Mark A.

People with significant control

Rowena T.

Accounts Documents

Company filings

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