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Cash
----
Net Worth
£72k
9.%
Total Current Assets
£78k
9.%
Total Current Liabilities
£6k
6%
EBURY CORPORATE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1993
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Joanne Weaver | Company Secretary | ||
| Mr Anthony Michael McGing | Director | ||
| Mr Nicholas Peter Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sub-mortgage | The President And Scholars Of The College Of St Mary Magdalen | OUTSTANDING | ||
| Sub-mortgage | The Warden And Fellows Of St Mary College Winchester | OUTSTANDING | ||
| Sub-mortgage | The President And Scholars Of The College Of St Mary Magdalen | OUTSTANDING | ||
| Sub-mortgage | The President And Scholars Of The College Of St Mary Magdalen | OUTSTANDING | ||
| Sub-mortgage | The Warden And Fellows Of St Mary College Winchester | OUTSTANDING | ||
| Sub-mortgage | The Warden And Fellows Of St.mary College Of Winchester In Oxford | OUTSTANDING | ||
| Sub Mortgage | The President And Scholars Of The College Of St Mary Magdalen In The University Of Oxford | OUTSTANDING | ||
| Sub Mortgage | Fellows Of Wolfson College In The University Of Oxford | OUTSTANDING | ||
| Sub Mortgage | Fellows Of Wolfson College In The University Of Oxford | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £162,409.00 | £86,206.00 | £75,079.00 | £79,544.00 | £72,082.00 |
| Total Current Liabilities | £9,558.00 | £5,068.00 | £5,471.00 | £6,473.00 | £6,078.00 |
| Total Current Assets | £171,967.00 | £94,469.00 | £81,750.00 | £86,017.00 | £78,160.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £78,160 | £86,017 | £81,750 | £94,469 | £171,967 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £78,160 | £86,017 | £81,750 | £94,469 | £171,967 |
| Trade Creditors | £6,078 | £6,473 | £5,471 | £5,068 | £9,558 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £6,078 | £6,473 | £5,471 | £5,068 | £9,558 |
| Bank Loans And Overdrafts And LTL | - | - | £1,200 | £3,195 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £72,082 | £79,544 | £75,079 | £86,206 | £162,409 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £72,082 | £79,544 | £75,079 | £86,206 | £162,409 |
| Working Capital | £72,082 | £79,544 | £76,279 | £89,401 | £162,409 |
| Total Assets | £78,160 | £86,017 | £81,750 | £94,469 | £171,967 |
| Total Liabilities | £6,078 | £6,473 | £6,671 | £8,263 | £9,558 |
| Net Assets | £72,082 | £79,544 | £75,079 | £86,206 | £162,409 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £72,082 | £79,544 | £76,279 | £89,401 | £162,409 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 12.86 | 13.29 | 14.94 | 18.64 | 17.99 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 1.6 | 3.71 | 0 |
| Equity In % | 92.22 | 92.47 | 91.84 | 91.25 | 94.44 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 12.86 | 13.29 | 14.94 | 18.64 | 17.99 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Total Debt Ratio | 0.08 | 0.08 | 0.09 | 0.1 | 0.06 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |