Ebase Technology Limited

In liquidation03850999 Private limited company
Incorporated
30 September 1999 (27 years)
Industry
Other information technology service activities (62090)
Owned by
David Brian Rawlins
Jonathan Peter Rickard
Accounts type
Total exemption full
Region
East Midlands
Address
100 St James Road
Northampton
NN5 5LF

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
14 July 2025
Last conf. stmt
30 June 2024

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 May 2018
British
Born September 1960 (66)
Director · Appointed 23 May 2018
British
Born September 1977 (49)
Secretary · Appointed 11 April 2006
British
Director · Appointed 30 September 1999
British
Born May 1961 (65)
Rickard, Jonathan Peter
Director · Appointed 30 September 1999
British
Born January 1951 (75)
Officer history (7 former)
12 July 2021
Resigned Portlock, Adrian John as Director
23 May 2018
Appointed Starling, Alexander Charles, Dr as Director
23 May 2018
Appointed Bird, Stephen John as Director
23 May 2018
Appointed Portlock, Adrian John as Director
11 April 2006
Appointed Rawlins, David Brian as Secretary
11 April 2006
Resigned H S (Nominees) Limited as Corporate Secretary
7 May 2003
Appointed H S (Nominees) Limited as Corporate Secretary
7 May 2003
Resigned Rawlins, Irene as Secretary
31 March 2001
Resigned Ryan, John Anthony as Director
9 October 2000
Resigned H S (Nominees) Limited as Corporate Secretary
9 October 2000
Appointed Rawlins, Irene as Secretary
30 September 1999
Appointed Rickard, Jonathan Peter as Director
30 September 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
30 September 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director
30 September 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
30 September 1999
Appointed H S (Nominees) Limited as Corporate Secretary
30 September 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
30 September 1999
Appointed Ryan, John Anthony as Director
30 September 1999
Appointed Rawlins, David Brian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Jonathan Peter Rickard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£1,176,291
Cash
£1,264
Employees
11
Debt Ratio
41%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2023 2024 £1,583,063 £1,660,755 £1,550,733 £1,454,678 £1,349,002 £1,176,291
Balance sheet detail
202420232023202220212020
Fixed Assets£1,799,431£1,916,283£1,974,976£2,036,763£2,112,482£2,081,150
Current Assets£188,387£90,257£201,977£175,360£252,104£430,622
Debtors£187,123£65,949£193,553£174,626£251,007£429,525
Cash£1,264£24,308£8,424£734£1,097£1,097
Creditors (< 1 year)£782,047£541,688£569,494£549,775£554,147£676,804
Creditors (> 1 year)£29,167£112,084£147,241£106,680£143,014£243,194
Net Current Assets(£593,660)(£451,431)(£367,517)(£374,415)(£302,043)(£246,182)
Net Assets£1,176,291£1,349,002£1,454,678£1,550,733£1,660,755£1,583,063
Shareholder Funds£1,176,291£1,349,002£1,454,678£1,550,733£1,660,755£1,583,063

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Liquidators' statement of receipts and payments
9 September 2026Resolutions

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