E C Software Limited in Sunbury-on-thames, TW16 5AY

Description

Data updated on: 01-11-2023

E C Software Limited is categorised as Private Limited Company, that is registered in 204c Staines Road East in Sunbury-on-thames. The office's postal code is TW16 5AY. This company operates since Wed, 3rd Aug 2011. Its reg. no. is 07727895. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. E C Software Ltd filed its account information for the period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-08-03.

Since Wed, 3rd Aug 2011, the following limited company has only been overseen by 1 managing director: Edward C. who has been maintaining it for thirteen years.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 529	9 388	31 377	40 700	17 277

Balance Sheet
Current Assets	39 749	20 535	55 705	57 021	23 311	50 885	53 637	51 178	33 701	39 622	207	26 376
Net Assets Liabilities					17 277	29 139	30 634	28 363	785	3 351	8	13 660
Cash Bank In Hand	29 537	10 239	44 995	57 021	23 311
Debtors	10 212	10 296	10 710
Tangible Fixed Assets	727	797	932	1 208	906

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 528	9 387	31 376	40 699	17 276
Shareholder Funds	19 529	9 388	31 377	40 700	17 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-13
Creditors					6 940	22 426	562	290	247	727	14	86
Fixed Assets					906	680	510	832	624	468	351	263
Net Current Assets Liabilities	18 802	8 591	30 445	39 492	16 371	28 459	30 685	27 820	408	3 610	-329	13 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							247
Total Assets Less Current Liabilities	19 529	9 388	31 377	40 700	17 277	29 139	31 196	28 653	1 032	4 078	22	13 746
Administrative Expenses	20 241	20 772
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors Due Within One Year	20 947	11 944	25 260	17 529	6 940
Depreciation Tangible Fixed Assets Expense	242	265
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	192
Par Value Share	1	1	1	1	1
Profit Loss For Period	58 528	24 859
Profit Loss On Ordinary Activities Before Tax	72 978	31 056
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	969	335	445	679
Tangible Fixed Assets Cost Or Valuation	969	1 304	1 749	2 428
Tangible Fixed Assets Depreciation	242	507	817	1 220	1 522
Tangible Fixed Assets Depreciation Charged In Period	242	265	310	403	302
Taxation Social Security Due Within One Year	20 755	11 944
Tax On Profit Or Loss On Ordinary Activities	14 450	6 197
Total Dividend Payment	39 000	35 000
Turnover Gross Operating Revenue	93 219	51 828
U K Current Corporation Tax	14 450	6 197
Director Remuneration Benefits Excluding Payments To Third Parties	5 801	13 748

Company staff

Edward C.

Role: Director

Appointed: 03 August 2011

Latest update: 20 January 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	4 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

E C Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Additional Information

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E C Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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