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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EBAP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,63×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-41,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05998135
Fundada14/11/2006
Objeto socialInformation technology consultancy activities
DirecciónFirst Floor Victory House, Vision Park, Chivers Way, Histon, Cambridge, CB24 9ZR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/11/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

14/11/2006

Empresa constituida

Fecha de constitución: 2006-11-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Esther Van De Riet

25–50% shares · 25–50% voting rights

Nombrado el: 14/11/2016

37.5%
Abraham Van De Riet

25–50% shares · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 14/11/2016

37.5%
Abraham Van De Riet

25–50% shares · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 14/11/2016

37.5%
Esther Van De Riet

25–50% shares · 25–50% voting rights

Nombrado el: 14/11/2016

37.5%

Línea temporal de propiedad (2 cambios)

14/11/2016

Nombramiento Esther Van De Riet (persona)

Persona con control significativo

14/11/2016

Nombramiento Abraham Van De Riet (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Victory House, Vision Park

Chivers Way

Histon

Cambridge

CB24 9ZR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £15.7K

Cifras clave

Beneficio / (pérdida)

2009£15.730
2010£3292
2011£-10.861
2012£16.232
2013£72.500
2014£48.264
2015£28.370
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£16.730
2010£4292
2011£-9861
2012£17.232
2013£73.500
2014£49.264
2015£29.370
2016£65.879
2017£68.294
2018£70.045
2019£81.927
2020£125.854
2021£130.337
2022£103.998
2023£177.550
2024£290.576

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£65.879
2017£68.294
2018£70.045
2019£81.927
2020£125.854
2021£130.337
2022£103.998
2023£177.550
2024£290.576

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£65.879
2017£68.294
2018£70.045
2019£81.927
2020£125.854
2021£130.337
2022£103.998
2023£177.550
2024£290.576

Current Assets

2009£31.878
2010£19.834
2011£45.300
2012£26.560
2013£94.434
2014£64.974
2015£29.602
2016£76.110
2017£77.671
2018£70.307
2019£88.189
2020£147.258
2021£148.088
2022£120.540
2023£235.935
2024£319.071

Net Current Assets Liabilities

2009£15.198
2010£2399
2011£-11.677
2012£11.745
2013£69.654
2014£46.957
2015£24.456
2016£62.582
2017£66.151
2018£66.701
2019£72.736
2020£118.555
2021£120.314
2022£94.424
2023£169.807
2024£279.205

Total Assets Less Current Liabilities

2009£16.836
2010£4556
2011£-9521
2012£17.572
2013£73.840
2014£49.604
2015£29.710
2016£66.161
2017£68.576
2018£70.327
2019£82.209
2020£126.136
2021£130.619
2022£104.280
2023£177.772
2024£290.982

Debtors

2009£18.920
2010£4674
2011£36.636
2012£11.612
2013£50.415
2014£44.192
2015£13.152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£13.528
2017£11.520
2018£0
2019£0
2020£0
2021£0
2022£26.116
2023£66.128
2024£39.866

Number Shares Allotted

2009—
2010—
2011—
20121000
2013—
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1000
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20203
20213
20222
20232
20242

Amount Specific Advance Or Credit Directors

2009—
2010—
2011£36.956
2012£8546
2013—
2014£10.724
2015£9520
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012£28.410
2013—
2014—
2015£1204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009—
2010—
2011£1000
2012£1000
2013—
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021—
2022£0
2023£0
2024—

Cash Bank In Hand

2009£12.958
2010£15.160
2011£8664
2012£14.948
2013£44.019
2014£20.782
2015£16.450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£56.977
2012£14.815
2013£24.780
2014£18.017
2015£5146
2016£13.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£16.680
2010£17.435
2011£6264
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£1638
2010£2157
2011£1156
2012£5827
2013£4186
2014£2647
2015£5254
2016£3579
2017£2425
2018£3626
2019£9473
2020£7581
2021£10.305
2022£9856
2023£7965
2024£11.777

Net Assets Liabilities Including Pension Asset Liability

2009£16.730
2010£4292
2011£-9861
2012£17.232
2013£73.500
2014£49.264
2015£29.370
2016£65.879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2009—
2010—
2011£36.636
2012£11.612
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£15.730
2010£3292
2011£-10.861
2012£16.232
2013£72.500
2014£48.264
2015£28.370
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£282
2017£282
2018£282
2019£282
2020£282
2021£282
2022£282
2023£222
2024£406

Provisions For Liabilities Charges

2009£106
2010£264
2011£340
2012£340
2013£340
2014£340
2015£340
2016£282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2009—
2010—
2011£0
2012£268
2013£24.780
2014£0
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£1.000.000
2012£1.000.000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£16.730
2010£4292
2011£-9861
2012£17.232
2013£73.500
2014£49.264
2015£29.370
2016£65.879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£1638
2010£2157
2011£1156
2012£5827
2013£4186
2014£2647
2015£5254
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£1238
2010—
2011—
2012£6109
2013£0
2014£0
2015£4484
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£2912
2010£4150
2011£1156
2012£5827
2013£4186
2014£2647
2015£7131
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£1993
2010£2532
2011£0
2012£0
2013£0
2014£0
2015£1877
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1438
2013£1641
2014£1539
2015£1877
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£719
2010£539
2011£462
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£15.730£3292£-10.861£16.232£72.500£48.264£28.370—————————
Activo total£16.730£4292£-9861£17.232£73.500£49.264£29.370£65.879£68.294£70.045£81.927£125.854£130.337£103.998£177.550£290.576
Net Assets Liabilities———————£65.879£68.294£70.045£81.927£125.854£130.337£103.998£177.550£290.576
Equity———————£65.879£68.294£70.045£81.927£125.854£130.337£103.998£177.550£290.576
Current Assets£31.878£19.834£45.300£26.560£94.434£64.974£29.602£76.110£77.671£70.307£88.189£147.258£148.088£120.540£235.935£319.071
Net Current Assets Liabilities£15.198£2399£-11.677£11.745£69.654£46.957£24.456£62.582£66.151£66.701£72.736£118.555£120.314£94.424£169.807£279.205
Total Assets Less Current Liabilities£16.836£4556£-9521£17.572£73.840£49.604£29.710£66.161£68.576£70.327£82.209£126.136£130.619£104.280£177.772£290.982
Debtors£18.920£4674£36.636£11.612£50.415£44.192£13.152—————————
Creditors———————£13.528£11.520£0£0£0£0£26.116£66.128£39.866
Number Shares Allotted———1000—10001000—————————
Par Value Share———£1000—£1£1—————————
Average Number Employees During Period—————————3333222
Amount Specific Advance Or Credit Directors——£36.956£8546—£10.724£9520—————————
Amount Specific Advance Or Credit Repaid In Period Directors———£28.410——£1204—————————
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£1000£1000—£0£0£0£0£0£0£0—£0£0—
Cash Bank In Hand£12.958£15.160£8664£14.948£44.019£20.782£16.450—————————
Creditors Due Within One Year——£56.977£14.815£24.780£18.017£5146£13.528————————
Creditors Due Within One Year Total Current Liabilities£16.680£17.435£6264—————————————
Fixed Assets£1638£2157£1156£5827£4186£2647£5254£3579£2425£3626£9473£7581£10.305£9856£7965£11.777
Net Assets Liabilities Including Pension Asset Liability£16.730£4292£-9861£17.232£73.500£49.264£29.370£65.879————————
Other Debtors Due After One Year——£36.636£11.612————————————
Profit Loss Account Reserve£15.730£3292£-10.861£16.232£72.500£48.264£28.370—————————
Provisions For Liabilities Balance Sheet Subtotal———————£282£282£282£282£282£282£282£222£406
Provisions For Liabilities Charges£106£264£340£340£340£340£340£282————————
Secured Debts——£0£268£24.780£0£1—————————
Share Capital Allotted Called Up Paid——£1.000.000£1.000.000£1000£1000£1000—————————
Shareholder Funds£16.730£4292£-9861£17.232£73.500£49.264£29.370£65.879————————
Tangible Fixed Assets£1638£2157£1156£5827£4186£2647£5254—————————
Tangible Fixed Assets Additions£1238——£6109£0£0£4484—————————
Tangible Fixed Assets Cost Or Valuation£2912£4150£1156£5827£4186£2647£7131—————————
Tangible Fixed Assets Depreciation£1993£2532£0£0£0£0£1877—————————
Tangible Fixed Assets Depreciation Charged In Period———£1438£1641£1539£1877—————————
Tangible Fixed Assets Depreciation Charge For Period£719£539£462—————————————

Documentos

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96,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+63,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-79,1 %
Activos totales interanuales (2009 vs. 2010)
-74,3 %
Activo circulante neto interanual (2009 vs. 2010)
-84,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-429,9 %
Activos totales interanuales (2010 vs. 2011)
-329,8 %
  1. –
  2. –
  3. –EBAP LIMITED
Activo circulante neto interanual (2010 vs. 2011)
-586,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+249,5 %
Activos totales interanuales (2011 vs. 2012)
+274,7 %
Activo circulante neto interanual (2011 vs. 2012)
+200,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+346,6 %
Activos totales interanuales (2012 vs. 2013)
+326,5 %
Activo circulante neto interanual (2012 vs. 2013)
+493,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-33,4 %
Activos totales interanuales (2013 vs. 2014)
-33 %
Activo circulante neto interanual (2013 vs. 2014)
-32,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-41,2 %
Activos totales interanuales (2014 vs. 2015)
-40,4 %
Activo circulante neto interanual (2014 vs. 2015)
-47,9 %
Activos totales interanuales (2015 vs. 2016)
+124,3 %
Activo circulante neto interanual (2015 vs. 2016)
+155,9 %
Activos totales interanuales (2016 vs. 2017)
+3,7 %
Activo circulante neto interanual (2016 vs. 2017)
+5,7 %
Activos totales interanuales (2017 vs. 2018)
+2,6 %
Activo circulante neto interanual (2017 vs. 2018)
+0,8 %
Activos totales interanuales (2018 vs. 2019)
+17 %
Activo circulante neto interanual (2018 vs. 2019)
+9 %
Activos totales interanuales (2019 vs. 2020)
+53,6 %
Activo circulante neto interanual (2019 vs. 2020)
+63 %
Activos totales interanuales (2020 vs. 2021)
+3,6 %
Activo circulante neto interanual (2020 vs. 2021)
+1,5 %
Activos totales interanuales (2021 vs. 2022)
-20,2 %
Activo circulante neto interanual (2021 vs. 2022)
-21,5 %
Activos totales interanuales (2022 vs. 2023)
+70,7 %
Activo circulante neto interanual (2022 vs. 2023)
+79,8 %
Activos totales interanuales (2023 vs. 2024)
+63,7 %
Activo circulante neto interanual (2023 vs. 2024)
+64,4 %
CAGR activos totales (2009–2024)
+21 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
94 %
Rentabilidad sobre activos (neta) (2010)
76,7 %
Rentabilidad sobre activos (neta) (2012)
94,2 %
Rentabilidad sobre activos (neta) (2013)
98,6 %
Rentabilidad sobre activos (neta) (2014)
98 %
Rentabilidad sobre activos (neta) (2015)
96,6 %

Capital circulante y liquidez

Activo circulante neto (2009)
15.198 GBP
Activo circulante neto (2010)
2399 GBP
Ratio de liquidez corriente (2011)
0,8×
Activo circulante neto (2011)
-11.677 GBP
Ratio de liquidez corriente (2012)
1,79×
Activo circulante neto (2012)
11.745 GBP
Ratio de liquidez corriente (2013)
3,81×
Activo circulante neto (2013)
69.654 GBP
Ratio de liquidez corriente (2014)
3,61×
Activo circulante neto (2014)
46.957 GBP
Ratio de liquidez corriente (2015)
5,75×
Activo circulante neto (2015)
24.456 GBP
Ratio de liquidez corriente (2016)
5,63×
Activo circulante neto (2016)
62.582 GBP
Activo circulante neto (2017)
66.151 GBP
Activo circulante neto (2018)
66.701 GBP
Activo circulante neto (2019)
72.736 GBP
Activo circulante neto (2020)
118.555 GBP
Activo circulante neto (2021)
120.314 GBP
Activo circulante neto (2022)
94.424 GBP
Activo circulante neto (2023)
169.807 GBP
Activo circulante neto (2024)
279.205 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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