Ebureau Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The exact day this company was started is 2003-03-05. Registered under 04686429, this company is listed as a Private Limited Company. You can contact the main office of this company during its opening times at the following address: 1st Floor Tudor House 16 Cathedral Road, CF11 9LJ Cardiff. This enterprise's classified under the NACE and SIC code 68310 - Real estate agencies. Ebureau Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-05.

As the data suggests, this specific company was established in March 2003 and has been led by three directors, and out this collection of individuals two (Alison E. and John E.) are still in the management. To find professional help with legal documentation, this particular company has been using the skills of Alison E. as a secretary since March 2003.

Executives who control the firm include: Alison E. owns 1/2 or less of company shares. John E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	3 256	2 110	21 758

Balance Sheet
Cash Bank On Hand				10 981	10 981
Current Assets	40 725	24 448	49 730	50 221	54 016	80 848	115 813	193 435	268 075	275 150	238 956
Debtors	26 569	13 221	28 624	39 240	43 035
Net Assets Liabilities				1 789	2 179	37 951	70 742
Property Plant Equipment				2 333	1 184
Cash Bank In Hand	14 156	11 227	21 106
Intangible Fixed Assets	3 100
Net Assets Liabilities Including Pension Asset Liability	3 256	2 110	21 758
Tangible Fixed Assets	1 918	8 135	7 551

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 256	1 110	20 758
Shareholder Funds	3 256	2 110	21 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 000
Accumulated Depreciation Impairment Property Plant Equipment				15 224	17 715
Additions Other Than Through Business Combinations Property Plant Equipment					1 342
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				2	3		2	2	3	3	2
Bank Borrowings Overdrafts				4 505	4 102
Corporation Tax Payable				16 080	12 202
Creditors				50 765	51 021	40 847	43 021	60 385	54 421	41 444	34 797
Increase From Depreciation Charge For Year Property Plant Equipment					2 491
Intangible Assets Gross Cost					31 000
Net Current Assets Liabilities	-1 762	-6 025	14 207	-544	2 995	40 001	72 792	133 050	213 654	233 706	204 159
Other Creditors				12 304	20 917
Other Taxation Social Security Payable				6 898	4 822
Property Plant Equipment Gross Cost				17 557	18 899
Total Assets Less Current Liabilities	3 256	2 110	21 758	1 789	4 179	40 001	72 792	133 050	213 654	233 706	204 909
Trade Creditors Trade Payables				10 978	10 978
Trade Debtors Trade Receivables				39 240	43 035
Advances Credits Directors				10 304	18 917
Advances Credits Made In Period Directors				8 537
Fixed Assets	5 018	8 135	7 551		1 184						750
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 050	2 050
Creditors Due Within One Year	42 487	30 473	35 523
Intangible Fixed Assets Aggregate Amortisation Impairment	27 900	31 000	31 000
Intangible Fixed Assets Amortisation Charged In Period		3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Tangible Fixed Assets Additions		8 716	2 394
Tangible Fixed Assets Cost Or Valuation	6 447	15 163	17 557
Tangible Fixed Assets Depreciation	4 529	7 028	10 006
Tangible Fixed Assets Depreciation Charged In Period		2 499	2 978