Enterprise Business Systems Solutions (ebss) Ltd in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Enterprise Business Systems Solutions (ebss) is a firm with it's headquarters at B3 1RL Birmingham at Suite 2A, Blackthorn House St Pauls Square. This business has been operating since 2013 and is registered under reg. no. 08593136. This business has been present on the British market for 11 years now and company current state is active. The firm name switch from Enterprise Business Systems Solutions (ebbs) to Enterprise Business Systems Solutions (ebss) Ltd came on 2013-07-04. This business's registered with SIC code 62020 which means Information technology consultancy activities. Enterprise Business Systems Solutions (ebss) Limited reported its latest accounts for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-02.

There seems to be a single director this particular moment managing this business, specifically Mohammed R. who's been performing the director's tasks since 2013-07-02.

Previous company's names
Enterprise Business Systems Solutions (ebss) Ltd 2013-07-04
Enterprise Business Systems Solutions (ebbs) Ltd 2013-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 713

Balance Sheet
Cash Bank On Hand			8 794	5 358	9 239	36 028	42 120	32 755	15 958
Current Assets	14 918	11 782	17 763	14 980	12 201	36 139	57 325	39 515	65 585
Debtors	12 540	9 898	8 969	9 622	2 962	111	15 205	6 760	49 627
Net Assets Liabilities			4 024	4 960	5 934	17 808	39 185	28 640	36 817
Property Plant Equipment			5 131	4 105		528	1 551	1 162	871
Cash Bank In Hand	2 378	1 884	8 794
Net Assets Liabilities Including Pension Asset Liability	4 713	4 878	4 024
Intangible Fixed Assets	8 017
Tangible Fixed Assets	8 017	6 414	5 131

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 613	4 778	3 924
Shareholder Funds	4 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 869	4 895	9 000	9 017	9 212	9 601	9 892
Additions Other Than Through Business Combinations Property Plant Equipment						545	1 218
Average Number Employees During Period							2	2	3
Bank Borrowings									17 874
Corporation Tax Payable				185	1 376	4 037	7 416	7 416	4 558
Creditors			18 870	14 125	6 267	8 059	19 691	12 037	11 765
Increase From Depreciation Charge For Year Property Plant Equipment				1 026	4 105	17	195	389	291
Net Current Assets Liabilities	-3 304	-1 536	-1 107	855	5 934	17 280	37 634	27 478	53 820
Other Creditors			24 725	16 822	6 137	500	613	613	763
Other Taxation Social Security Payable			-5 855	-2 882	-1 246	3 522	11 662	4 008	6 444
Property Plant Equipment Gross Cost			9 000	9 000	9 000	9 545	10 763	10 763	10 763
Total Assets Less Current Liabilities	4 713				5 934	28 608		28 640	54 691
Trade Creditors Trade Payables						10 800
Trade Debtors Trade Receivables			8 969	9 622	2 962	111	15 205	6 760	49 627
Capital Employed	4 713	4 878	4 024
Creditors Due Within One Year	18 222	13 318	18 870
Par Value Share		1	1
Fixed Assets	8 017
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	983
Intangible Fixed Assets Amortisation Charged In Period	983
Intangible Fixed Assets Cost Or Valuation	9 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	983	2 586	3 869
Tangible Fixed Assets Depreciation Charged In Period		1 603	1 283

Company staff

Mohammed R.

Role: Director

Appointed: 02 July 2013

Latest update: 9 February 2024

People with significant control

Mohammed R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed R.

Notified on 2 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 June 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 May 2016

Enterprise Business Systems Solutions (ebss) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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