Ebury Consulting Ltd,registered as Private Limited Company, located in Robert Day And Company Limited The Old Library, The Walk, Winslow, Buckingham. The company's postal code is MK18 3AJ. The enterprise was created in October 12, 2011. The company's registration number is 07806970. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's most recent financial reports describe the period up to 31st October 2019 and the most current annual confirmation statement was released on 31st July 2020.
Ebury Consulting Ltd
General information
Name:
Ebury Consulting Limited
Office Address:
Robert Day And Company Limited The Old Library, The Walk Winslow MK18 3AJ Buckingham
Number: 07806970
Incorporation date: 2011-10-12
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | ||||||||
| Net Worth | 24 999 | 39 463 | 65 631 | 80 498 | 68 919 | |||
| Balance Sheet | ||||||||
| Current Assets | 57 867 | 55 957 | 108 694 | 115 696 | 92 537 | 105 611 | 101 640 | 109 196 |
| Net Assets Liabilities | 68 919 | 78 562 | 69 461 | 67 936 | ||||
| Cash Bank In Hand | 13 492 | 32 007 | 45 580 | 37 470 | 14 527 | |||
| Debtors | 44 375 | 23 950 | 63 114 | 78 226 | 78 010 | |||
| Net Assets Liabilities Including Pension Asset Liability | 24 999 | 39 463 | 65 631 | 80 498 | 68 919 | |||
| Intangible Fixed Assets | 211 | 158 | ||||||
| Tangible Fixed Assets | 375 | 281 | 211 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 24 998 | 39 462 | 81 412 | 80 497 | 68 918 | |||
| Shareholder Funds | 24 999 | 39 463 | 65 631 | 80 498 | 68 919 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 38 446 | 41 837 | 47 002 | 55 993 | ||||
| Fixed Assets | 20 375 | 20 281 | 14 881 | 14 828 | 14 788 | 14 823 | 14 733 | |
| Net Current Assets Liabilities | 24 999 | 19 088 | 45 350 | 65 617 | 54 091 | 63 774 | 54 638 | 53 203 |
| Total Assets Less Current Liabilities | 24 999 | 39 463 | 80 498 | 68 919 | 78 562 | 69 461 | 67 936 | |
| Capital Employed | 39 463 | 81 413 | ||||||
| Creditors Due Within One Year | 32 868 | 36 869 | 63 344 | 50 079 | 38 446 | |||
| Fixed Asset Investments Additions | 15 000 | |||||||
| Fixed Asset Investments Cost Or Valuation | 20 000 | 14 670 | ||||||
| Fixed Asset Investments Disposals | 20 330 | |||||||
| Investments Fixed Assets | 20 000 | 20 000 | 14 670 | 14 670 | ||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 289 | 342 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 53 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Depreciation | 125 | 219 | 289 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 | 70 | |||||
| Amount Specific Advance Or Credit Directors | 25 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Company staff
Benjamin B.
Role: Director
Appointed: 12 October 2011
Latest update: 6 February 2024
People with significant control
Benjamin B.
Notified on
8 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 14 August 2021 |
| Confirmation statement last made up date | 31 July 2020 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-12 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 24 March 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 1 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts 13 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 13 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts 22 January 2015 | |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 January 2015 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
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Address change date: Thu, 1st Jul 2021. New Address: Robert Day and Company Limited the Old Library, the Walk Winslow Buckingham MK18 3AJ. Previous address: 1a the Quadrant Courtyard Quadrant Way Weybridge KT13 8DR England (AD01)
filed on: 1st, July 2021
filed on: 1st, July 2021
address
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