Company Information & Financial DataECEBS LIMITED

Registered address:
First Floor
Holes Bay House Marshes End
Bh17 7Ag
 Poole
 Dorset
 BH17 7AG
  • T: 01355 572 000
Status Active
Date Registered 17 Apr 2000
Company Number 03974521
Company Type N/A
Nature of Business Supply Of Software And Services Particularly Related To Smartcard Technology.
Classification It Consultants
No. of Employees 17

Directors

Current Date Appointed
Reveal name
Poole, Dorset, BH17
 04 Aug 2023
Reveal name
Poole, Dorset, BH17
 04 Aug 2023
Previous Date Appointed Date Resigned
Reveal name
Sheffield, South Yorkshire, S7
 30 May 2000 31 Jul 2007
Reveal name
Haywards Heath, West Sussex, RH17
 31 Jul 2007 29 Aug 2008
Reveal name
Northwich, Cheshire, CW8
 30 May 2000 01 Feb 2010
Reveal name
Sheffield, South Yorkshire, S36
 11 Aug 2000 24 Sep 2001
Reveal name
London, London, EC3N
 31 Jul 2007 13 Nov 2012
Reveal name
Swanley, Kent, BR8
 13 Nov 2012 25 Jan 2016
Reveal name
London, London, EC3N
 03 Sep 2008 13 Nov 2012
Reveal name
Holmfirth, West Yorkshire, HD9
 16 Feb 2006 25 Sep 2007
Reveal name
London, London, EC3N
 31 Jul 2007 13 Nov 2012
Reveal name
London, London, SW2
 03 Sep 2007 20 Jul 2009
Reveal name
Perth, Perthshire, PH1
 20 Jul 2009 14 Jul 2010
Reveal name
Glasgow, Glasgow, G46
 15 Mar 2001 30 Jun 2009
Reveal name
Swanley, Kent, BR8
 13 Nov 2012 25 Jan 2016
Reveal name
Swanley, Kent, BR8
 13 Nov 2012 30 Apr 2014
Reveal name
Glasgow, Glasgow, G72
 26 Feb 2016 21 Oct 2019
Reveal name
Bishop's Stortford, Hertfordshire, CM22
 30 Apr 2014 22 Sep 2015
Reveal name
Swanley, Kent, BR8
 25 Jan 2016 21 Oct 2019
Reveal name
Swanley, Kent, BR8
 25 Jan 2016 14 Sep 2016
Reveal name
Swanley, Kent, BR8
 25 Jan 2016 21 Oct 2019
Reveal name
21 Oct 2019 04 Aug 2023
Reveal name
London, London, W2
 21 Oct 2019 04 Aug 2023
Reveal name
Sheffield, S1
 17 Apr 2000 12 Jun 2000
Reveal name
Sheffield, S1
 17 Apr 2000 12 Jun 2000
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

06 February 2025

Next annual return due

06 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £4,442,946£5,121,914£4,343,627N/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £-2,516,779£-4,304,106£-5,208,021N/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 4952524217
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £3,696,957£4,584,553£5,828,804£13,407,611£10,881,813
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £3,555,418£4,276,561£5,368,745£13,208,485£10,660,070
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £9,354,429£13,135,660£18,330,062£3,463,099£3,124,731
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £-5,657,472£-8,551,107£-12,501,258£9,944,512£7,757,082
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £9,354,429£13,135,660£18,330,062£3,415,785£3,107,481
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £-5,657,472£-8,551,107£-12,501,258£9,940,144£7,757,082
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £1,965,777£1,547,412£1,866,526£886,934£61,405
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £-5,757,472£-8,651,107£-12,601,258£-17,472,418£-19,659,848
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Unicard Limited
T:  01202 850810
Data Information Services 04817824
Multefile Limited
N/A 03974526
Key: N/A = Not Available