Ecco Solutions Ltd in Warrington, WA1 1JW

Website

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www.eccosolutions.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Ecco Solutions Ltd. It was founded 14 years ago and was registered under 07130628 as its registration number. This headquarters of the company is located in Warrington. You may visit it at 8 Winmarleigh Street. This enterprise's SIC code is 62090 - Other information technology service activities. December 31, 2022 is the last time when account status updates were filed.

Taking into consideration this particular company's constant expansion, it became vital to choose further company leaders: Adam H. and Colin H. who have been assisting each other since 2010-06-15 to promote the success of this specific firm. Moreover, the managing director's assignments are regularly assisted with by a secretary - Colin H., who was chosen by the following firm in 2010.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 140	-178 618	-312 270	-325 956	-389 419

Balance Sheet
Cash Bank In Hand	1 983	35 546	83 635	16 965	20 715
Cash Bank On Hand					20 715	49 128	13 239	21 691	18 982	92 959	123 630	71 600	52 065
Current Assets	4 851	55 805	104 623	92 711	75 305	98 238	40 377	34 114	74 712	123 669	168 538	115 284	85 541
Debtors	2 868	20 259	20 988	75 746	54 590	49 110	27 138	12 423	55 730	30 710	44 908	43 684	33 476
Tangible Fixed Assets	330	1 180	398	1
Other Debtors										1 360
Property Plant Equipment											608	1 428

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 556	5 556	6 061
Profit Loss Account Reserve	-61 140	-183 618	-317 826	-331 512	-395 480
Shareholder Funds	-56 140	-178 618	-312 270	-325 956	-389 419

Other Financial Data
Amount Specific Advance Or Credit Directors				408 834	900	700
Amount Specific Advance Or Credit Made In Period Directors					75 567	200
Amount Specific Advance Or Credit Repaid In Period Directors					900	20 700
Accrued Liabilities					1 140	33 980	1 200	1 200	1 581	1 200	1 587	1 690	1 770
Accumulated Amortisation Impairment Intangible Assets												17 330	46 450
Accumulated Depreciation Impairment Property Plant Equipment					2 371	2 371	2 371	2 371	2 371	2 371	2 545	3 115	3 832
Average Number Employees During Period						6	6	6	6	6	7	7	6
Bank Borrowings Overdrafts										5 834	19 908	14 352	16 667
Called Up Share Capital Not Paid					505	505	505	505	505	505	505	505	505
Corporation Tax Recoverable					16 365	12 401	12 401
Creditors					464 724	304 538	330 538	373 737	394 906	396 042	389 099	342 515	261 615
Creditors Due Within One Year	61 321	235 603	417 291	418 668	464 724
Fixed Assets											608	36 088	41 776
Increase From Amortisation Charge For Year Intangible Assets												17 330	29 120
Increase From Depreciation Charge For Year Property Plant Equipment											174	570	717
Intangible Assets												34 660	41 065
Intangible Assets Gross Cost												51 990	87 515
Net Current Assets Liabilities	-56 470	-179 798	-312 668	-325 957	-389 419	-206 300
Number Shares Allotted		5 000	5 556	5 556	6 061
Number Shares Issued Fully Paid						6 061	6 061	6 061	6 061	6 061	6 061	6 061	6 061
Other Creditors					3 016	4 248	5 762	2 843	377	148 754	141 738	125 201	234
Other Taxation Social Security Payable					2 031	2 889	3 031	2 476	2 864	5 319	4 482	3 864	1 121
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 994	2 039	2 039	2 545	3 295	4 411	5 229	5 563
Profit Loss						183 119	-83 861	-49 462	19 429	47 821	52 420	28 810	56 845
Property Plant Equipment Gross Cost					2 371	2 371	2 371	2 371	2 371	2 371	3 153	4 543
Share Capital Allotted Called Up Paid	5 000	5 000	5 556	5 556	6 061
Tangible Fixed Assets Additions		1 959
Tangible Fixed Assets Cost Or Valuation	412	2 371	2 371	2 371
Tangible Fixed Assets Depreciation	82	1 191	1 973	2 370	2 371
Tangible Fixed Assets Depreciation Charged In Period		1 109	782	397	1
Total Additions Including From Business Combinations Intangible Assets												51 990	35 525
Total Assets Less Current Liabilities	-56 140	-178 618	-312 270	-325 956	-389 419	-206 300
Total Liabilities						98 238	40 377	34 114	74 712	123 669	169 146	151 372	127 317
Trade Creditors Trade Payables					1 660	589	1 413	1 542	5 218	6 778	6 546	7 817	3 865
Trade Debtors Trade Receivables					36 820	33 510	10 581	7 522	52 680	25 550	39 992	37 950	27 408
Total Additions Including From Business Combinations Property Plant Equipment											782	1 390

Company staff

Adam H.

Role: Director

Appointed: 15 June 2010

Latest update: 7 April 2024

Colin H.

Role: Secretary

Appointed: 20 January 2010

Latest update: 7 April 2024

1/2 or less of shares

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Ecco Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.eccosolutions.co.uk

Description

Financial data based on annual reports

Company staff

Adam H.

Colin H.

Colin H.

Roy K.

Neale U.

Sharon C.

People with significant control

Colin H.

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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