EBAP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,63×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-41,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05998135

Founded14/11/2006

PurposeInformation technology consultancy activities

AddressFirst Floor Victory House, Vision Park, Chivers Way, Histon, Cambridge, CB24 9ZR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/11/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

14/11/2006

Company incorporated

Incorporation date: 2006-11-14

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£15.730	£3292	£-10.861	£16.232	£72.500	£48.264	£28.370	—	—	—	—	—	—	—	—	—
Total assets	£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	—	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1000	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	3	2	2	2
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	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£15.730

£3292

£-10.861

£16.232

£72.500

£48.264

£28.370

—

Total assets

£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

£26.116

£66.128

£39.866

Number Shares Allotted

—

1000

—

1000

—

Par Value Share

—

£1000

—

£1

—

Average Number Employees During Period

—

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

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1000

—

£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

£222

£406

Provisions For Liabilities Charges

£106

£264

£340

£282

—

Secured Debts

—

£0

£268

£24.780

£0

£1

—

Share Capital Allotted Called Up Paid

—

£1.000.000

£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

£4484

—

Tangible Fixed Assets Cost Or Valuation

£2912

£4150

£1156

£5827

£4186

£2647

£7131

—

Tangible Fixed Assets Depreciation

£1993

£2532

£0

£1877

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1438

£1641

£1539

£1877

—

Tangible Fixed Assets Depreciation Charge For Period

£719

£539

£462

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EBAP LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Esther Van De Riet (person)

Appointed Abraham Van De Riet (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EBAP LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure