ECREBO LIMITED

Active - Accounts Filed

General Information

NAME
ECREBO LIMITED

COMPANY NUMBER
07013775

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
09/09/2009 (15 years and 2 months old)

WEBSITE
www.ecrebo.com

CONFIRMATION STATEMENT MADE UP TO
08/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
09/09/2009 12/05/2010
APERIUM SOLUTIONS LTD

REGISTERED ADDRESS

LACEMAKER HOUSE 5-7, CHAPEL STREET, MARLOW
BUCKINGHAMSHIRE
SL7 3HN

Telephone: 01189255195
TPS: No

TRADING ADDRESSES

6-8 Market Place Soane Point
Reading
Berkshire
RG1 2EG

Telephone: 4492426

Lacemaker House
5-7 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£461.2k

42.46%

NET WORTH

- £2.7M

51.06%

TOTAL LIABILITIES

£1.4M

24.99%

NET ASSETS

- £2.7M

51.06%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Confirmation Statement filed
Date: 26/05/2024	Event: New Accounts filed
Date: 25/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ECREBO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£461.2k

42.46%

NET WORTH

- £2.7M

51.06%

TOTAL LIABILITIES

£1.4M

24.99%

NET ASSETS

- £2.7M

51.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NICK SALMON	Owned: 0.93 %	Shares: 3,560	Price per share: £1.00	Total Value: £3,560.00
JAMIE LAWSON BROWN	Owned: 0.75 %	Shares: 2,857	Price per share: £1.00	Total Value: £2,857.00
PHILIP VERNON	Owned: 0.73 %	Shares: 2,800	Price per share: £1.00	Total Value: £2,800.00
JAMES LAING	Owned: 0.73 %	Shares: 2,793	Price per share: £1.00	Total Value: £2,793.00
OCTOPUS APOLLO VCT PLC	Owned: 0.70 %	Shares: 2,693	Price per share: £1.00	Total Value: £2,693.00
ROY CALLOW	Owned: 0.67 %	Shares: 2,570	Price per share: £1.00	Total Value: £2,570.00
NICK STYRING	Owned: 0.67 %	Shares: 2,550	Price per share: £1.00	Total Value: £2,550.00
AMA BHARAJ	Owned: 0.58 %	Shares: 2,200	Price per share: £1.00	Total Value: £2,200.00
THOMAS W.L. CHAWNER	Owned: 0.58 %	Shares: 2,200	Price per share: £1.00	Total Value: £2,200.00
EDWARD OGDEN	Owned: 0.58 %	Shares: 2,200	Price per share: £1.00	Total Value: £2,200.00
CAMERON OGDEN	Owned: 0.58 %	Shares: 2,200	Price per share: £1.00	Total Value: £2,200.00
TOM HOLT	Owned: 0.54 %	Shares: 2,073	Price per share: £1.00	Total Value: £2,073.00
SUSAN CLAYTON	Owned: 0.48 %	Shares: 1,831	Price per share: £1.00	Total Value: £1,831.00
ANNETTE LAING	Owned: 0.45 %	Shares: 1,730	Price per share: £1.00	Total Value: £1,730.00
NICHOLAS HORTON	Owned: 0.44 %	Shares: 1,693	Price per share: £1.00	Total Value: £1,693.00
SARA HARRISON	Owned: 0.43 %	Shares: 1,633	Price per share: £1.00	Total Value: £1,633.00
NEIL MITCHENALL	Owned: 0.42 %	Shares: 1,614	Price per share: £1.00	Total Value: £1,614.00
JOHN MONCKTON	Owned: 0.39 %	Shares: 1,508	Price per share: £1.00	Total Value: £1,508.00
RICHARD VERNON	Owned: 0.38 %	Shares: 1,450	Price per share: £1.00	Total Value: £1,450.00
JAMES PICKERING	Owned: 0.36 %	Shares: 1,386	Price per share: £1.00	Total Value: £1,386.00
CHARLES HOLMES	Owned: 0.34 %	Shares: 1,317	Price per share: £1.00	Total Value: £1,317.00
ALASTAIR NORRIS	Owned: 0.34 %	Shares: 1,290	Price per share: £1.00	Total Value: £1,290.00
UNION PENSION TRUSTEES LIMITED & NEIL MITCHENALL	Owned: 0.31 %	Shares: 1,190	Price per share: £1.00	Total Value: £1,190.00
CHARLES FLEET	Owned: 0.30 %	Shares: 1,158	Price per share: £1.00	Total Value: £1,158.00
JOANNE FLEET	Owned: 0.30 %	Shares: 1,158	Price per share: £1.00	Total Value: £1,158.00
RACHEL BRADBURY	Owned: 0.29 %	Shares: 1,112	Price per share: £1.00	Total Value: £1,112.00
NATASHA WADE	Owned: 0.29 %	Shares: 1,100	Price per share: £1.00	Total Value: £1,100.00
FREDERICK DAVID HALL	Owned: 0.29 %	Shares: 1,100	Price per share: £1.00	Total Value: £1,100.00
BRIAN COUNT	Owned: 0.28 %	Shares: 1,080	Price per share: £1.00	Total Value: £1,080.00
AMY HOLT	Owned: 0.26 %	Shares: 994	Price per share: £1.00	Total Value: £994.00
BOUCHRA ACHAHBAR	Owned: 0.24 %	Shares: 918	Price per share: £1.00	Total Value: £918.00
OCTOPUS APOLLO VCT PLC	Owned: 0.23 %	Shares: 884	Price per share: £1.00	Total Value: £884.00
BEN SANDFORD SMITH	Owned: 0.21 %	Shares: 820	Price per share: £1.00	Total Value: £820.00
BARBARA RICHARDSON	Owned: 0.20 %	Shares: 780	Price per share: £1.00	Total Value: £780.00
ANDREW GAMBLE	Owned: 0.18 %	Shares: 705	Price per share: £1.00	Total Value: £705.00
PATRICK DIGGINES	Owned: 0.17 %	Shares: 639	Price per share: £1.00	Total Value: £639.00
ADAM WILLIAMS	Owned: 0.15 %	Shares: 587	Price per share: £1.00	Total Value: £587.00
JIM BEETON	Owned: 0.15 %	Shares: 575	Price per share: £1.00	Total Value: £575.00
SIMON MORGAN	Owned: 0.14 %	Shares: 550	Price per share: £1.00	Total Value: £550.00
JAMES DIGGINES	Owned: 0.14 %	Shares: 550	Price per share: £1.00	Total Value: £550.00
OZAWA YOSUKE	Owned: 0.14 %	Shares: 550	Price per share: £1.00	Total Value: £550.00
EMMA FROST	Owned: 0.14 %	Shares: 550	Price per share: £1.00	Total Value: £550.00
DAN WALKER	Owned: 0.14 %	Shares: 550	Price per share: £1.00	Total Value: £550.00
LAURA CROSS	Owned: 0.14 %	Shares: 538	Price per share: £1.00	Total Value: £538.00
NIGHTINGALE PARTNERS LIMITED	Owned: 0.07 %	Shares: 264	Price per share: £1.00	Total Value: £264.00
NICHOLAS TURNER	Owned: 0.02 %	Shares: 70	Price per share: £1.00	Total Value: £70.00
HASSAN HAJJI	Owned: 19.21 %	Shares: 73,380	Price per share: £1.00	Total Value: £73,380.00
JOSEPH SCHULL	Owned: 13.04 %	Shares: 49,804	Price per share: £1.00	Total Value: £49,804.00
KEITH MILLS GBE	Owned: 13.04 %	Shares: 49,804	Price per share: £1.00	Total Value: £49,804.00
DAVID VERNON	Owned: 9.45 %	Shares: 36,118	Price per share: £1.00	Total Value: £36,118.00
OCTOPUS INVESTMENTS NOMINEES LIMITED	Owned: 5.56 %	Shares: 21,225	Price per share: £1.00	Total Value: £21,225.00
OCTOPUS TITAN VCT PLC	Owned: 5.50 %	Shares: 21,004	Price per share: £1.00	Total Value: £21,004.00
RICHARD CARTER	Owned: 3.43 %	Shares: 13,087	Price per share: £1.00	Total Value: £13,087.00
DANIEL WADE	Owned: 3.17 %	Shares: 12,129	Price per share: £1.00	Total Value: £12,129.00
OCTOPUS INVESTMENTS NOMINEES LIMITED	Owned: 1.82 %	Shares: 6,967	Price per share: £1.00	Total Value: £6,967.00
OCTOPUS TITAN VCT PLC	Owned: 1.80 %	Shares: 6,895	Price per share: £1.00	Total Value: £6,895.00
JEMIMA ELIZABETH WADE	Owned: 1.51 %	Shares: 5,780	Price per share: £1.00	Total Value: £5,780.00
BRIAN ASHBY	Owned: 1.50 %	Shares: 5,720	Price per share: £1.00	Total Value: £5,720.00
CAROL HOLT	Owned: 1.47 %	Shares: 5,623	Price per share: £1.00	Total Value: £5,623.00
JEMIMA WADE & DANIEL WADE & JOHN HIGTON	Owned: 1.44 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
SAIF M.A. AL ARYANI	Owned: 1.16 %	Shares: 4,444	Price per share: £1.00	Total Value: £4,444.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Andrew Vernon 09/09/2009 - Present (15 years and 2 months) Born in Sep 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
LAND GRAHAM PARTNERSHIP LLP 06/03/2014 - Present (10 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 4 Past: 4	View Report
Joseph Charles Schull 02/12/2016 - Present (7 years and 11 months) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 6 Past: 8	View Report
David Keith Buckingham 06/04/2017 - Present (7 years and 7 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Keith Edward Mills Gbe Dl 10/07/2019 - Present (5 years and 4 months) Born in May 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Confirmation Statement filed
Date: 26/05/2024	Event: New Accounts filed
Date: 25/09/2023	Event: New Confirmation Statement filed
Date: 26/05/2023	Event: New Accounts filed
Date: 24/09/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Accounts filed
Date: 12/10/2021	Event: New Accounts filed
Date: 23/09/2021	Event: New Confirmation Statement filed
Date: 23/09/2021	Event: New Confirmation Statement filed
Date: 23/09/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: New Accounts filed
Date: 22/09/2020	Event: New Confirmation Statement filed
Date: 01/04/2020	Event: LAND GRAHAM PARTNERSHIP LLP (918622093) has left the board
Date: 01/04/2020	Event: New Company Secretary LAND GRAHAM PARTNERSHIP LLP (918622084) Appointed
Date: 13/09/2019	Event: New Confirmation Statement filed
Date: 02/08/2019	Event: New Accounts filed
Date: 16/07/2019	Event: New Board Member Keith Edward Mills Gbe Dl (926043191) Appointed
Date: 16/07/2019	Event: Duncan William Angus Stirling (911213143) has left the board
Date: 02/04/2019	Event: Jean-Frederic Lardieg (915172633) has left the board
Date: 08/10/2018	Event: New Accounts filed
Date: 13/09/2018	Event: New Confirmation Statement filed
Date: 31/05/2018	Event: Hassan Hajji (914068648) has left the board
Date: 13/02/2018	Event: New Confirmation Statement filed
Date: 13/02/2018	Event: New Confirmation Statement filed
Date: 26/09/2017	Event: New Accounts filed
Date: 23/09/2017	Event: New Confirmation Statement filed
Date: 13/04/2017	Event: New Board Member David Keith Buckingham (922909593) Appointed
Date: 29/03/2017	Event: New Board Member Joseph Charles Schull (908283966) Appointed
Date: 29/03/2017	Event: New Board Member Jean-Frederic Lardieg (915172633) Appointed
Date: 15/03/2017	Event: New Board Member Duncan William Angus Stirling (911213143) Appointed
Date: 21/09/2016	Event: New Annual Return filed
Date: 15/03/2016	Event: New Accounts filed
Date: 14/10/2015	Event: New Annual Return filed
Date: 09/10/2015	Event: New Accounts filed
Date: 01/10/2014	Event: New Annual Return filed
Date: 22/07/2014	Event: New Accounts filed
Date: 26/03/2014	Event: Vanessa Rosemary Hoare (915419838) has left the board
Date: 26/03/2014	Event: New Company Secretary LAND GRAHAM PARTNERSHIP LLP (918622093) Appointed
Date: 18/10/2013	Event: New Annual Return filed
Date: 12/04/2013	Event: New Accounts filed
Date: 17/09/2012	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ECREBO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£461.2k

- £2.7M

£1.4M

- £2.7M

People Overview

4

4

61

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£461.2k

- £2.7M

£1.4M

- £2.7M

Accounts

People Overview

4

4

61

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™