Ec Outsourcing Ltd in Blisworth, NN7 3DB

Description

Data updated on: 01-11-2023

Ec Outsourcing started conducting its operations in 2019 as a Private Limited Company registered with number: 11988641. This company has been operating for 5 years and the present status is active. This firm's registered office is situated in Blisworth at The Old Mill Blisworth Hill Farm. You can also locate this business by the zip code, NN7 3DB. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were reported.

Regarding to this particular business, all of director's obligations up till now have been carried out by Richard K. and Philip W.. Within the group of these two executives, Richard K. has managed business for the longest time, having been one of the many members of officers' team since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	122 693	28 556	1 071 951
Current Assets	202 633	352 260	1 291 933
Debtors	79 940	323 704	219 982
Net Assets Liabilities	-62 995	-356 340	290 554
Other Debtors	64 564	323 704	196 605
Property Plant Equipment	62 654	79 171	99 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 798	28 814	51 911
Additions Other Than Through Business Combinations Property Plant Equipment	71 452	36 533	43 568
Applicable Tax Rate	19
Average Number Employees During Period	76	143	215
Bank Borrowings Overdrafts		10 000	10 000
Corporation Tax Payable			64 341
Creditors	323 570	750 270	1 060 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 712
Depreciation Rate Used For Property Plant Equipment	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	414 653	345 417	359 137
Government Grant Income	20 431	58 369
Increase From Depreciation Charge For Year Property Plant Equipment	8 798	20 016	23 097
Net Current Assets Liabilities	-120 937	-398 010	231 732
Number Shares Issued But Not Fully Paid	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	151 677	357 886	511 585
Other Taxation Social Security Payable	73 540	197 456	382 678
Par Value Share	1	1	1
Profit Loss On Ordinary Activities Before Tax	-58 383
Property Plant Equipment Gross Cost	71 452	107 985	151 553
Provisions For Liabilities Balance Sheet Subtotal	4 712		13 319
Tax Increase Decrease From Other Short-term Timing Differences	4 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 712
Total Assets Less Current Liabilities	-58 283	-318 839	331 374
Trade Creditors Trade Payables	98 353	184 928	91 597
Trade Debtors Trade Receivables	15 376		23 377
Advances Credits Directors	10 000	30 792
Advances Credits Made In Period Directors	10 000	30 792	26 228
Advances Credits Repaid In Period Directors		10 000	36 228

Company staff

Richard K.

Role: Director

Appointed: 10 May 2019

Latest update: 1 March 2024

Philip W.

Role: Director

Appointed: 10 May 2019

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are as follows: Energy Compare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Blisworth Hill Farm, Stoke Road, NN7 3DB and was registered as a PSC under the reg no 08445039.

Energy Compare Limited

Address: The Old Mill Blisworth Hill Farm, Stoke Road, Northampton, NN7 3DB, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08445039

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard K.

Notified on 12 June 2020

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 10 May 2019

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-10
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ec Outsourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Philip W.

People with significant control

Energy Compare Limited

Richard K.

Philip W.

Accounts Documents

Company filings

Filing category

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