Ebtech Global Ltd
28 Canon Grove TS15 9XE Yarm
Number: 09986144
Incorporation date: 2016-02-03
Dissolution date: 2023-05-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ebtech Global came into being in 2016 as a company enlisted under no 09986144, located at TS15 9XE Yarm at 28 Canon Grove. Its last known status was dissolved. Ebtech Global had been operating in this business field for seven years.
Sima M. was the company's managing director, selected to lead the company in 2018.
Sima M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 432 | 53 692 | 31 460 | 11 526 | 48 | |
| Current Assets | 27 528 | 76 924 | 66 282 | 31 460 | 11 526 | 48 |
| Net Assets Liabilities | 10 848 | 48 | ||||
| Property Plant Equipment | 1 671 | 1 113 | 555 | 1 | ||
| Debtors | 69 492 | 12 590 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 116 | 1 674 | 2 228 | 2 029 | |
| Administrative Expenses | 55 961 | 72 587 | 20 114 | 10 889 | 8 880 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 27 716 | 54 798 | 41 052 | 8 262 | 679 | |
| Fixed Assets | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 558 | 554 | 1 | ||
| Net Current Assets Liabilities | -188 | 22 126 | 25 230 | 23 198 | 10 847 | 48 |
| Operating Profit Loss | 91 061 | 8 086 | -561 | -10 889 | -8 880 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 34 | 51 | 4 | ||
| Profit Loss On Ordinary Activities After Tax | -10 885 | -8 880 | ||||
| Profit Loss On Ordinary Activities Before Tax | 91 062 | 8 120 | -510 | -10 885 | -8 880 | |
| Property Plant Equipment Gross Cost | 2 229 | 2 229 | 2 229 | 2 029 | 2 029 | |
| Total Assets Less Current Liabilities | -188 | 23 797 | 26 343 | 23 753 | 10 848 | 48 |
| Trade Creditors Trade Payables | 6 508 | 21 507 | 1 | 679 | ||
| Depreciation Expense Property Plant Equipment | 558 | 558 | 558 | 554 | ||
| Dividends Paid | 50 000 | 3 900 | 2 020 | 2 020 | ||
| Other Creditors | 15 975 | 13 609 | 5 591 | 1 435 | ||
| Other Operating Expenses Format2 | 32 837 | |||||
| Other Taxation Social Security Payable | 32 315 | 5 936 | 2 670 | -756 | ||
| Profit Loss | -288 | 73 985 | 6 446 | -570 | -10 885 | |
| Staff Costs Employee Benefits Expense | 22 798 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 077 | 1 674 | 60 | |||
| Trade Debtors Trade Receivables | 69 492 | 12 590 | ||||
| Turnover Revenue | 55 347 | 147 022 | 80 673 | 19 553 | ||
Role: Director
Appointed: 08 March 2018
Latest update: 18 May 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 February 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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