Earthcore Limited, SW3 2EP

Description

Data updated on: 09-11-2022

The company referred to as Earthcore was registered on 15th October 1993 as a private limited company. The company headquarters was situated in Chelsea on 233 Brompton Road, London. The address area code is SW3 2EP. The registration number for Earthcore Limited was 02862730. Earthcore Limited had been in business for twenty nine years until dissolution date on 4th October 2022.

The directors were: Marta K. selected to lead the company in 1996 in April and To L. selected to lead the company in 1993.

Executives who controlled the firm include: To L. owned 1/2 or less of company shares. Marta K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 438	14 084	18 681	21 614	25 456	30 635

Balance Sheet
Cash Bank In Hand	18 661	12 945	21 546	25 391	20 332	27 963
Cash Bank On Hand						27 963	27 988	14 009	13 720	5 247	8 504	3 422
Current Assets	19 370	16 016	23 935	27 780	29 888	33 579	36 811	28 873	25 496	14 591	9 450	3 422
Debtors	709	3 071	2 389	2 389	9 556	5 616	8 823	14 864	11 776	9 344	946
Other Debtors						3 227	6 434	7 697	6 998	9 344	946
Property Plant Equipment						36	542	407	331	249	399
Tangible Fixed Assets	428	286	284	106	71	36

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 436	14 082	18 679	21 612	25 454	30 633
Shareholder Funds	17 438	14 084	18 681	21 614	25 456	30 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						849	1 062	1 197	1 273	1 355	1 490
Average Number Employees During Period							2	2	2	2	2	2
Creditors						2 980	2 353	6 398	4 113	2 845	4 890	2 169
Creditors Due Within One Year	2 360	2 218	5 538	6 272	4 503	2 980
Increase From Depreciation Charge For Year Property Plant Equipment							213	135	76	82	135
Net Current Assets Liabilities	17 010	13 798	18 397	21 508	25 385	30 599	34 458	22 475	21 383	11 746	4 560	1 253
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 936	1 413	5 463	2 289	2 321	4 425	2 169
Other Taxation Social Security Payable						1 044	940	935	1 824	523	465
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						885	1 604	1 604	1 604	1 604	1 889
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			174
Tangible Fixed Assets Cost Or Valuation	711	711	885	885	885
Tangible Fixed Assets Depreciation	283	425	601	779	814	849
Tangible Fixed Assets Depreciation Charged In Period		142	176	178	35	35
Total Additions Including From Business Combinations Property Plant Equipment							719				285
Total Assets Less Current Liabilities	17 438	14 084	18 681	21 614	25 456	30 635	35 000	22 882	21 714	11 995	4 959	1 253
Trade Debtors Trade Receivables						2 389	2 389	7 167	4 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 490
Disposals Property Plant Equipment												1 889
Trade Creditors Trade Payables										1