Erebus Environment Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Registered with number 09351933 ten years ago, Erebus Environment Limited is categorised as a Private Limited Company. The firm's official registration address is Worthy House, 14 Winchester Road Basingstoke. This business's classified under the NACE and SIC code 74901 - Environmental consulting activities. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 11, 2022.

According to the latest data, the following company is presided over by a single director: Colin G., who was appointed in 2014. To provide support to the directors, the abovementioned company has been utilizing the skills of Lucy G. as a secretary since the appointment on Tuesday 16th June 2015.

Colin G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	897

Balance Sheet
Cash Bank On Hand	36 048	15 000	12 160	14 763	14 681	8 989	33 091	26 504	11 995
Current Assets	53 419	27 181	18 177	21 870	37 967	19 719	35 610	31 846	15 712
Debtors	17 371	12 181	6 017	7 107	23 286	10 730	2 519	5 342	3 717
Net Assets Liabilities						11 203	19 468	19 711	9 035
Property Plant Equipment	1 443	996	549	101	510	771	39 498	29 245	19 420
Cash Bank In Hand	36 048
Tangible Fixed Assets	1 443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	797
Shareholder Funds	897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	346	793	1 241	1 688	1 303	1 472	3 552	14 054	24 197
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable	9 589	4 040	2 499	3 120	5 034	2 081
Creditors	53 965	21 565	12 078	6 471	20 846	9 287	48 135	35 823	22 407
Increase From Depreciation Charge For Year Property Plant Equipment		447	447	447	143	169	2 080	10 502	10 574
Net Current Assets Liabilities	-546	5 616	6 099	15 399	17 121	10 432	-12 525	-3 977	-6 695
Number Shares Issued Fully Paid			5	5
Other Creditors	43 859	21 565	7 841	1 229	2 380	3 399	44 630	33 393	21 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					528				431
Other Disposals Property Plant Equipment					539				505
Other Taxation Social Security Payable	517	3 085	1 738	2 122	4 432	3 807	3 505	2 368	799
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	1 789	1 789	1 789	1 789	1 813	2 243	43 050	43 299	43 617
Provisions For Liabilities Balance Sheet Subtotal							7 505	5 557	3 690
Total Additions Including From Business Combinations Property Plant Equipment					563	430	40 807	249	823
Total Assets Less Current Liabilities	897	6 612	6 648	15 500	17 631	11 203	26 973	25 268	12 725
Trade Creditors Trade Payables					9 000			62	7
Trade Debtors Trade Receivables	17 371	12 181	6 017	7 107	23 286	10 730	2 519	5 342	3 717
Creditors Due Within One Year	53 965
Number Shares Allotted	5
Share Capital Allotted Called Up Paid	5

Company staff

Lucy G.

Role: Secretary

Appointed: 16 June 2015

Latest update: 18 December 2023

Colin G.

Role: Director

Appointed: 11 December 2014

Latest update: 18 December 2023

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Erebus Environment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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