Ebullience Ltd in Bedford, MK45 2XA

Description

Data updated on: 01-11-2023

The firm referred to as Ebullience was established on 2010-10-05 as a Private Limited Company. This company's headquarters could be gotten hold of in Bedford on 16 John Bunyan Close, Maulden. Should you want to contact this company by mail, the zip code is MK45 2XA. The reg. no. for Ebullience Ltd is 07397585. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Ebullience Limited reported its latest accounts for the financial year up to March 31, 2023. Its most recent confirmation statement was released on October 5, 2023.

Current directors enumerated by the firm are as follow: Karen B. assigned to lead the company in 2016 in April and Graham B. assigned to lead the company fourteen years ago.

Executives who control the firm include: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		16 732	15 259	14 899

Balance Sheet
Cash Bank On Hand					22 402	35 872	10 919	22 499
Current Assets		53 313	38 810	44 108	45 082	48 292	33 059	33 569
Debtors			12 240	11 880	22 680	12 420	22 140	11 070
Net Assets Liabilities					12 991	8 389	3 353	4 216
Cash Bank In Hand	39 226	53 313	26 570	32 228	22 402
Net Assets Liabilities Including Pension Asset Liability	15 047	16 732	15 259	14 899	12 991
Trade Debtors			12 240	11 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 045	16 730	15 257	14 897	12 989
Shareholder Funds		16 732	15 259	14 899

Other Financial Data
Corporation Tax Payable					13 823	14 850
Creditors					32 091	39 903	29 706	29 353
Net Current Assets Liabilities	15 047	16 732	15 259	14 899	12 991	8 389	3 353	4 216
Other Creditors					11 935	19 504	10 400	11 086
Other Taxation Social Security Payable					6 333	5 429
Taxation Social Security Payable						20 279	19 306	18 267
Trade Creditors Trade Payables						120
Trade Debtors Trade Receivables					22 680	12 420	22 140	11 070
Administrative Expenses		38 589	40 542	37 649
Aggregate Dividends Paid In Financial Year		56 500	52 500	57 000
Capital Employed	15 047	16 732		14 899	12 991
Corporation Tax Due Within One Year		14 546	12 757	14 160
Creditors Due Within One Year	24 179	36 581	23 551	29 209	32 091
Number Shares Allotted		2	2	2	2
Operating Profit Loss		72 425	63 456	70 750
Other Creditors Due Within One Year		18 426	5 475	10 260
Other Interest Receivable Similar Income		306	328	50
Other Operating Income		2 813	2 635	2 747
Other Taxation Social Security Within One Year		3 609	5 319	4 789
Par Value Share		1	1	1	1
Profit Loss For Period		58 185	51 027	56 640
Profit Loss On Ordinary Activities Before Tax		72 731	63 784	70 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities		14 546	12 757	14 160
Total Dividend Payment			52 500	57 000
Turnover Gross Operating Revenue		108 201	101 363	105 652
U K Current Corporation Tax		14 546	12 757	14 160

Company staff

Karen B.

Role: Director

Appointed: 01 April 2016

Latest update: 2 April 2024

Graham B.

Role: Director

Appointed: 05 October 2010

Latest update: 2 April 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Ebullience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Graham B.

People with significant control

Graham B.

Karen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies