Ebsin & Denzap Ltd in Cheltenham, GL51 8LW

Description

Data updated on: 01-11-2023

07434916 is the reg. no. used by Ebsin & Denzap Ltd. It was registered as a Private Limited Company on 2010-11-10. It has been present on the British market for 14 years. This enterprise can be gotten hold of in 54 Brooklyn Gardens in Cheltenham. It's area code assigned to this place is GL51 8LW. This firm's registered with SIC code 86101 and has the NACE code: Hospital activities. Ebsin & Denzap Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was filed on Tue, 10th Oct 2023.

Because of this company's growth, it became necessary to formally appoint additional executives: Kingsley O. and Onyinyechi U. who have been assisting each other since 2016 to exercise independent judgement of the firm.

Onyinyechi U. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					9 658	16 065	25 020	31 444	32 467
Current Assets	46 413	19 836	16 546	19 771	15 234	16 977	25 020
Debtors	35 270	12 003			5 576	912
Net Assets Liabilities		10 360	120	343	1 135	1 479	4 523	18 983	21 456
Other Debtors					5 576	912
Property Plant Equipment					786	645	1 263	1 036	850
Cash Bank In Hand	11 143	7 833
Net Assets Liabilities Including Pension Asset Liability	31 981	10 360
Tangible Fixed Assets	584	862

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	31 980	10 260

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities							564	744	888
Accumulated Depreciation Impairment Property Plant Equipment					1 123	1 264	1 541	1 768	1 954
Additions Other Than Through Business Combinations Property Plant Equipment							895
Average Number Employees During Period				1	1	1	1	1	1
Creditors		10 338	17 031	20 387	14 885	16 143	21 760	13 497	11 861
Fixed Assets		862	605	959	786
Increase From Depreciation Charge For Year Property Plant Equipment						141	277	227	186
Loans From Directors							15 288	151	280
Net Current Assets Liabilities	31 397	9 498	-485	-616	349	834	3 260	17 947	20 606
Other Creditors					642	1 236
Property Plant Equipment Gross Cost					1 909	1 909	2 804	2 804	2 804
Taxation Social Security Payable					14 243	14 907	5 908	12 602	10 693
Total Assets Less Current Liabilities		10 360	120	343	1 135
Advances Credits Directors					5 576	912
Advances Credits Repaid In Period Directors						4 664
Amount Specific Advance Or Credit Directors					5 576	912
Amount Specific Advance Or Credit Repaid In Period Directors						4 664
Capital Employed	31 981	10 360
Creditors Due Within One Year	15 016	10 338
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		99
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		565
Tangible Fixed Assets Cost Or Valuation	779	1 344
Tangible Fixed Assets Depreciation	195	482
Tangible Fixed Assets Depreciation Charged In Period		287
Value Shares Allotted Increase Decrease During Period		99

Company staff

Kingsley O.

Role: Director

Appointed: 31 October 2016

Latest update: 3 April 2024

Onyinyechi U.

Role: Director

Appointed: 10 November 2010

Latest update: 3 April 2024

People with significant control

Onyinyechi U.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ebsin & Denzap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kingsley O.

Onyinyechi U.

People with significant control

Onyinyechi U.

Accounts Documents

Company filings

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