The Ebury Group Limited in Middlesex, HA2 0DH

Description

Data updated on: 01-11-2023

The Ebury Group started its operations in 2004 as a Private Limited Company registered with number: 05316231. The business has been functioning for twenty years and it's currently active. The company's headquarters is based in Middlesex at Printing House, 66 Lower Road. Anyone can also find the firm utilizing the post code, HA2 0DH. This firm now known as The Ebury Group Limited, was earlier registered as Achilles Holdings. The change has occurred in 2005-05-27. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2021-12-31 is the last time when the company accounts were reported.

On 2015-04-07, the company was looking for a Sales Support Executive, Rickmansworth High Street to fill a position in Rickmansworth. They offered a job with wage from £18000.00 to £21000.00 per year.

Presently, this specific company is directed by 1 managing director: Paul H., who was chosen to lead the company in 2009. The following company had been managed by Gary K. up until 2007. What is more another director, specifically Paul H. resigned in 2009.

Previous company's names
The Ebury Group Limited 2005-05-27
Achilles Holdings Limited 2004-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 609	48 751	34 222	46 560	45 367

Balance Sheet
Current Assets	35 728	75 694	48 667	57 094	109 635	1 212
Debtors	33 916	72 380	32 240	55 294	104 834		5 641	12 054	14 863	11 493	11 493
Other Debtors							5 641	12 054	14 863	11 493	11 493
Cash Bank In Hand	1 812	3 314	16 427	1 800	4 801
Net Assets Liabilities Including Pension Asset Liability	53 609	48 751	34 222	46 560	45 367
Tangible Fixed Assets	4 125	3 094	2 320	1 740	1 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 509	48 651	34 122	46 460	45 267
Shareholder Funds	53 609	48 751	34 222	46 560	45 367

Other Financial Data
Total Fixed Assets Cost Or Valuation	112 174	112 174	112 174	112 174	112 174
Total Fixed Assets Depreciation	2 524	3 555	4 329	4 909	5 344
Total Fixed Assets Depreciation Charge In Period		1 031	774	580	435
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000
Amounts Owed To Directors							65	65	65	15	15
Amounts Owed To Group Undertakings							61 528	67 941	70 750	70 751	70 751
Creditors					168 634	32 675	64 964	71 377	74 186	70 766	70 766
Fixed Assets	109 650	108 619	107 845	107 265	106 830	105 525
Investments							105 525	105 525	105 525	105 525	105 525
Investments Fixed Assets							105 525	105 525	105 525	105 525	105 525
Investments In Group Undertakings							105 525	105 525	105 525	105 525	105 525
Net Current Assets Liabilities	-55 216	-59 249	-73 159	-60 241	-60 999	-31 463	-59 323	-59 323	-59 323	-59 273	-59 273
Provisions For Liabilities Balance Sheet Subtotal					464
Total Assets Less Current Liabilities	54 434	49 370	34 686	47 024	45 831	74 062	46 202	46 202	46 202	46 252	46 252
Trade Creditors Trade Payables							3 371	3 371	3 371
Creditors Due Within One Year Total Current Liabilities	90 944	134 943	121 826	117 335	170 634
Provisions For Liabilities Charges	825	619	464	464	464
Tangible Fixed Assets Cost Or Valuation	6 649	6 649	6 649	6 649	6 649
Tangible Fixed Assets Depreciation	2 524	3 555	4 329	4 909	5 344
Tangible Fixed Assets Depreciation Charge For Period		1 031	774	580	435
Total Fixed Asset Investments Cost Or Valuation	105 525	105 525	105 525	105 525	105 525
Total Investments Fixed Assets	105 525	105 525	105 525	105 525	105 525

Company staff

Paul H.

Role: Director

Appointed: 01 October 2009

Latest update: 2 April 2024

Abbots (harrow) Limited

Role: Corporate Secretary

Appointed: 30 October 2007

Resigned: 01 January 2009

Address: 66 Lower Road, Harrow, Middlesex, HA2 0DH

Latest update: 2 April 2024