Ebury Holdings (developments) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 05161623. The firm was started in 2004. The office of the company is located at 73 Cornhill . The post code for this place is EC3V 3QQ. It has been already eleven years since The firm's registered name is Ebury Holdings (developments) Limited, but up till 2013 the business name was Ebury Securities (developments) and before that, up till 2004/09/06 this company was known under the name Shiptown Properties. It means this company used three different company names. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-06-20.

The following limited company owes its achievements and unending growth to a team of two directors, specifically David K. and Jane K., who have been leading the firm since 2004.

Previous company's names
Ebury Holdings (developments) Limited 2013-09-04
Ebury Securities (developments) Limited 2004-09-06
Shiptown Properties Limited 2004-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 216	5 519	129 059	442 894	559 428

Balance Sheet
Cash Bank On Hand					405 959	190 443	5 466	33 530	248 193	71 370	79 005	160 742
Current Assets	20 874	28 688	278 962	626 692	705 541	558 037	476 401	554 461	530 539	492 056	377 779	428 001
Debtors	19 968	21 156	3 285	184 355	299 582	367 594	470 935	520 931	282 346	420 686	298 774	267 259
Net Assets Liabilities									467 135	400 412	289 557	315 265
Other Debtors					299 581	367 594	470 935	520 931	282 346	420 686	298 774	267 259
Property Plant Equipment					5 683	4 262	3 196	2 397	3 372	2 530	50 709	37 768
Cash Bank In Hand	906	7 532	275 677	442 337	405 959
Tangible Fixed Assets	1 302	2 927	4 971	6 244	5 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 316	5 419	128 959	442 794	559 328
Shareholder Funds	-5 216	5 519	129 059	442 894	559 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 622	9 043	10 109	10 908	12 032	12 874	29 952	42 893
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										6 325	20 554	14 375
Corporation Tax Payable					96 148			4 262	7 732	8 137	151	24 086
Creditors					151 957	24 288	71 917	43 126	66 912	6 325	66 972	54 806
Fixed Assets	1 334	3 000	5 052	6 364	5 844	4 473	3 412	2 613	3 508	2 706	50 885	37 854
Increase From Depreciation Charge For Year Property Plant Equipment						1 421	1 066	799	1 124	842	17 078	12 941
Investments Fixed Assets	32	73	81	120	161	211	216	216	136	176	176	86
Net Current Assets Liabilities	6 550	2 519	124 007	436 530	553 584	533 749	404 484	511 335	463 627	425 881	305 644	332 217
Number Shares Issued Fully Paid						100	100
Other Creditors					54 664	23 082	68 751	37 010	58 027	44 257	46 418	40 431
Other Investments Other Than Loans								216	136	176	176	86
Other Taxation Social Security Payable					1 145	1 206	1 336	1 311	1 153	6 636	1 839	462
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 305	13 305	13 305	13 305	15 404	15 404	80 661
Total Additions Including From Business Combinations Property Plant Equipment									2 099		65 257
Total Assets Less Current Liabilities	5 216	5 519	129 059	442 894	559 428	538 222	407 896	513 948	467 135	406 737	356 529	370 071
Trade Creditors Trade Payables							1 830	543		820	568	208
Creditors Due Within One Year	27 424	26 169	154 955	190 162	151 957
Number Shares Allotted		100	100	100	100
Percentage Associate Held				40	40
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 355	1 334
Tangible Fixed Assets Cost Or Valuation			8 616	11 971	13 305
Tangible Fixed Assets Depreciation			3 645	5 727	7 622
Tangible Fixed Assets Depreciation Charged In Period				2 082	1 895

Company staff

David K.

Role: Director

Appointed: 23 June 2004

Latest update: 20 January 2024

David K.

Role: Secretary

Appointed: 23 June 2004

Latest update: 20 January 2024

Jane K.

Role: Director

Appointed: 23 June 2004

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Jane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane K.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ebury Holdings (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Jane K.

Patricia N.

Linda S.

People with significant control

Jane K.

David K.

Accounts Documents

Company filings

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