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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EBTECH GLOBAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Net margin (2020)Net margin
8%
YoY revenue (2020 vs 2021)YoY revenue
-100%
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09986144
Founded03/02/2016
PurposeOther professional, scientific and technical activities n.e.c.
Address28 Canon Grove, Yarm, TS15 9XE
Confirmation StatementNext due: 14/04/2023; Last made up: 31/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date03/02/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

17/12/2022

Annual accounts filed

Total exemption full accounts made up to 31 March 2022

View file in Documents

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

03/02/2016

Appointed Mohammad Hassan Ebadi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sima Mohammadpour

Significant influence

Appointed: 04/09/2019

—
Mohammad Hassan Ebadi

75–100% shares

Appointed: 06/04/2016 · Resigned: 04/09/2019

87.5%

Officers & directors

Sima Mohammadpour

Director

Appointed: 08/03/2018

—
Mohammad Hassan Ebadi

Director

Appointed: 03/02/2016 · Resigned: 04/09/2019

—

Ownership Timeline (3 changes)

04/09/2019

Appointed Sima Mohammadpour (person)

Person with significant control

04/09/2019

Resigned Mohammad Hassan Ebadi (person)

Person with significant control

06/04/2016

Appointed Mohammad Hassan Ebadi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Canon Grove

Yarm

TS15 9XE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £55.3K

Key figures

Turnover

2017£55.347
2018£55.347
2019£147.022
2020£80.673
2021£0
2022£0

Profit / (loss)

2017£-288
2018£-288
2019£73.985
2020£6446
2021£-10.885
2022£-8880

Operating profit

2017—
2018—
2019—
2020—
2021£-10.889
2022£-8880

Other income

2017—
2018£0
2019£1
2020£34
2021£4
2022—

Total assets

2017£-188
2018£-188
2019£23.797
2020£26.343
2021£23.753
2022£10.848

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022£10.848

Equity

2017£-188
2018£-188
2019£23.797
2020£26.343
2021£23.753
2022£10.848

Current Assets

2017£27.528
2018£27.528
2019£76.924
2020£66.282
2021—
2022£11.526

Net Current Assets Liabilities

2017£-188
2018£-188
2019£22.126
2020£25.230
2021£23.198
2022£10.847

Total Assets Less Current Liabilities

2017£-188
2018£-188
2019£23.797
2020£26.343
2021£23.753
2022£10.848

Cash Bank On Hand

2017—
2018£24.627
2019£7432
2020£53.692
2021£31.460
2022£11.526

Debtors

2017—
2018£2901
2019£69.492
2020£12.590
2021—
2022£0

Other Debtors

2017—
2018£399
2019—
2020—
2021—
2022—

Creditors

2017£27.716
2018£27.716
2019£54.798
2020£41.052
2021£8262
2022£679

Trade Creditors Trade Payables

2017—
2018£21.509
2019£6508
2020£21.507
2021£1
2022£679

Other Creditors

2017—
2018£4704
2019£15.975
2020£13.609
2021£5591
2022£0

Average Number Employees During Period

2017—
20182
20192
20202
20211
20221

Admin expenses

2017£32.837
2018£55.635
2019£55.961
2020£72.587
2021£10.889
2022£8880

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£558
2019£1116
2020£1674
2021£2228
2022£2029

Depreciation Expense Property Plant Equipment

2017—
2018£0
2019£558
2020£558
2021£558
2022—

Dividends Paid

2017—
2018£0
2019£50.000
2020£3900
2021£2020
2022—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£1

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£558
2019£558
2020£558
2021£554
2022£1

Operating Profit Loss

2017—
2018£-288
2019£91.061
2020£8086
2021£-10.889
2022£-8880

Other Interest Receivable Similar Income Finance Income

2017—
2018£0
2019£1
2020£34
2021£4
2022—

Other Operating Expenses Format2

2017£32.837
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2017—
2018£1503
2019£32.315
2020£5936
2021£2670
2022—

Profit Loss On Ordinary Activities After Tax

2017—
2018—
2019—
2020—
2021£-10.885
2022£-8880

Profit Loss On Ordinary Activities Before Tax

2017—
2018£-288
2019£91.062
2020£8120
2021£-10.885
2022£-8880

Property Plant Equipment

2017—
2018£1671
2019£1671
2020£1113
2021£555
2022£1

Property Plant Equipment Gross Cost

2017—
2018£2229
2019£2229
2020£2229
2021£2229
2022£2029

Staff Costs Employee Benefits Expense

2017£22.798
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£0
2018£0
2019£17.077
2020£1674
2021£60
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£2229
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2017—
2018£2502
2019£69.492
2020£12.590
2021—
2022—

Turnover Revenue

2017£55.347
2018£55.347
2019£147.022
2020£80.673
2021£0
2022£0
Metric201720182019202020212022
Turnover£55.347£55.347£147.022£80.673£0£0
Profit / (loss)£-288£-288£73.985£6446£-10.885£-8880
Operating profit————£-10.889£-8880
Other income—£0£1£34£4—
Total assets£-188£-188£23.797£26.343£23.753£10.848
Net Assets Liabilities—————£10.848
Equity£-188£-188£23.797£26.343£23.753£10.848
Current Assets£27.528£27.528£76.924£66.282—£11.526
Net Current Assets Liabilities£-188£-188£22.126£25.230£23.198£10.847
Total Assets Less Current Liabilities£-188£-188£23.797£26.343£23.753£10.848
Cash Bank On Hand—£24.627£7432£53.692£31.460£11.526
Debtors—£2901£69.492£12.590—£0
Other Debtors—£399————
Creditors£27.716£27.716£54.798£41.052£8262£679
Trade Creditors Trade Payables—£21.509£6508£21.507£1£679
Other Creditors—£4704£15.975£13.609£5591£0
Average Number Employees During Period—22211
Admin expenses£32.837£55.635£55.961£72.587£10.889£8880
Accumulated Depreciation Impairment Property Plant Equipment—£558£1116£1674£2228£2029
Depreciation Expense Property Plant Equipment—£0£558£558£558—
Dividends Paid—£0£50.000£3900£2020—
Fixed Assets—————£1
Increase From Depreciation Charge For Year Property Plant Equipment—£558£558£558£554£1
Operating Profit Loss—£-288£91.061£8086£-10.889£-8880
Other Interest Receivable Similar Income Finance Income—£0£1£34£4—
Other Operating Expenses Format2£32.837—————
Other Taxation Social Security Payable—£1503£32.315£5936£2670—
Profit Loss On Ordinary Activities After Tax————£-10.885£-8880
Profit Loss On Ordinary Activities Before Tax—£-288£91.062£8120£-10.885£-8880
Property Plant Equipment—£1671£1671£1113£555£1
Property Plant Equipment Gross Cost—£2229£2229£2229£2229£2029
Staff Costs Employee Benefits Expense£22.798—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£0£0£17.077£1674£60—
Total Additions Including From Business Combinations Property Plant Equipment—£2229————
Trade Debtors Trade Receivables—£2502£69.492£12.590——
Turnover Revenue£55.347£55.347£147.022£80.673£0£0

Documenti

Final Gazette dissolved via voluntary strike-off

16/05/2023

View

First Gazette notice for voluntary strike-off

28/02/2023

View

Strike off from register

16/02/2023

View

Total exemption full accounts made up to 31 March 2022

17/12/2022

View

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Confirmation statement

04/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Total exemption full accounts made up to 31 March 2021

30/12/2021

View

Confirmation statement

31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Showing 1–10 of 31

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSAMANTHA PEREZ L🇬🇧Dawn Lucille East🇬🇧COKER, Brenda
+18,4%
Return on assets (net) (2022)Return on assets (net)
-81,9%
Equity ratio (2022)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-0,5%
Administrative expenses % of revenue (2017)
59,3%
Net margin (2018)
-0,5%
Administrative expenses % of revenue (2018)
100,5%
Net margin (2019)
50,3%
  2. –
  3. –
  4. –EBTECH GLOBAL LIMITED
Administrative expenses % of revenue (2019)
38,1%
Net margin (2020)
8%
Administrative expenses % of revenue (2020)
90%

Growth

YoY revenue (2018 vs 2019)
+165,6%
YoY profit / (loss) (2018 vs 2019)
+25.789,2%
YoY total assets (2018 vs 2019)
+12.758%
YoY net current assets (2018 vs 2019)
+11.869,1%
YoY revenue (2019 vs 2020)
-45,1%
YoY profit / (loss) (2019 vs 2020)
-91,3%
YoY total assets (2019 vs 2020)
+10,7%
YoY net current assets (2019 vs 2020)
+14%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
-268,9%
YoY total assets (2020 vs 2021)
-9,8%
YoY net current assets (2020 vs 2021)
-8,1%
YoY profit / (loss) (2021 vs 2022)
+18,4%
YoY total assets (2021 vs 2022)
-54,3%
YoY net current assets (2021 vs 2022)
-53,2%

Efficiency & returns

Revenue per employee (2018)
27.674 £
Profit / (loss) per employee (2018)
-144 £
Asset turnover (2019)
6,18×
Return on assets (net) (2019)
310,9%
Revenue per employee (2019)
73.511 £
Profit / (loss) per employee (2019)
36.993 £
Asset turnover (2020)
3,06×
Return on assets (net) (2020)
24,5%
Revenue per employee (2020)
40.337 £
Profit / (loss) per employee (2020)
3223 £
Return on assets (net) (2021)
-45,8%
Return on assets (operating) (2021)
-45,8%
Profit / (loss) per employee (2021)
-10.885 £
Return on assets (net) (2022)
-81,9%
Return on assets (operating) (2022)
-81,9%
Profit / (loss) per employee (2022)
-8880 £

Working capital & liquidity

Net current assets (2017)
-188 £
Net current assets (2018)
-188 £
Net current assets (2019)
22.126 £
Net current assets (2020)
25.230 £
Net current assets (2021)
23.198 £
Net current assets (2022)
10.847 £

Receivables & payables

Creditor days (vs revenue) (2017)
183days
Debtor days (2018)
19days
Creditor days (vs revenue) (2018)
142days
Debtor days (2019)
173days
Creditor days (vs revenue) (2019)
16days
Debtor days (2020)
57days
Creditor days (vs revenue) (2020)
97days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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