Ec1 Capital Limited in Sheffield, S3 8DT

Description

Data updated on: 01-11-2023

Ec1 Capital has been operating in this business for at least thirteen years. Started under no. 07873637, this firm operates as a Private Limited Company. You may find the headquarters of the company during business times under the following location: C/o Irwin Mitchell Llp Riverside East 2 Millsands, S3 8DT Sheffield. The firm's SIC code is 64921 and their NACE code stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Ec1 Capital Ltd released its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was submitted on December 7, 2022.

The data obtained related to the following firm's executives shows us that there are two directors: Abdulrahman A. and Badr A. who joined the company's Management Board on 2020/06/12 and 2011/12/07. Another limited company has been appointed as one of the secretaries of this company: Thomas Eggar Secretaries Limited.

Issam A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-170 935	-443 242	-782 750

Balance Sheet
Cash Bank On Hand				1 995	5 165	10 065
Current Assets	166 650	137 305	310 855	3 365	5 165
Debtors	2 913			1 370
Other Debtors				1 370
Cash Bank In Hand	163 737	133 473	302 026
Net Assets Liabilities Including Pension Asset Liability	-61 126	-443 243	-782 750
Tangible Fixed Assets	8 668	10 500	11 441

Capital & Reserves
Called Up Share Capital	1	100 000	100 000
Profit Loss Account Reserve	-161 126	-543 242	-882 750
Shareholder Funds	-170 935	-443 242	-782 750

Other Financial Data
Amounts Owed To Group Undertakings				10 970 971	11 085 157	12 411 683
Average Number Employees During Period				1
Cash Cash Equivalents Cash Flow Value				1 995	5 165	10 065
Comprehensive Income Expense				-777 650	6 227 912	345 388
Creditors				10 979 011	11 092 297	12 416 724
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-777 650	6 227 912	345 388
Gain Loss On Disposals Property Plant Equipment				-1 196
Interest Received Classified As Investing Activities				-5
Investments				5 416 874	9 323 310	9 668 698
Investments Fixed Assets	895 408	1 838 571	4 430 698	5 416 874	9 323 310	9 668 698
Net Current Assets Liabilities	159 608	127 435	192 831	-10 975 646	-11 087 132	-12 406 659
Net Finance Income Costs				5
Other Creditors				8 040	7 140	5 041
Proceeds From Borrowings Classified As Financing Activities				-125 021	-10 472
Profit Loss				-1 409 058	3 794 950	-974 139
Total Assets Less Current Liabilities	1 053 389	1 976 506	4 634 970	-5 558 772	-1 763 822	-2 737 961
Audit Fees Expenses	1 440	1 500	1 500
Administrative Expenses	161 127	228 107	248 368
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 224 324	2 419 749	5 417 720
Amounts Written Off Back Investments		157 000	100 000
Creditors Due After One Year	1 224 324	2 419 749	5 417 720
Creditors Due Within One Year	5 602	9 869	118 024
Depreciation Tangible Fixed Assets Expense	2 889	4 470	6 267
Fixed Assets	903 591	1 849 071	4 442 139
Foreign Exchange Gain Loss Recognised In Profit Loss	-2	682	323
Number Shares Allotted	1	100 000	100 000
Operating Profit Loss	-161 126	-225 160	-239 540
Other Creditors Due Within One Year	2 814	1 296	100 372
Other Interest Receivable Similar Income		44	32
Other Operating Income	1	1 447	323
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		3 832	8 829
Profit Loss For Period	-161 126	-382 116	-339 508
Profit Loss On Ordinary Activities Before Tax	-170 936	-382 116	-339 508
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		6 302	7 208
Tangible Fixed Assets Cost Or Valuation	11 557	17 859	25 067
Tangible Fixed Assets Depreciation	2 889	7 359	13 626
Tangible Fixed Assets Depreciation Charged In Period		4 470	6 267
Taxation Social Security Due Within One Year	2 814	3 473	12 553
Trade Creditors Within One Year	4 228	5 099	5 099
Turnover Gross Operating Revenue	6 915	1 500	8 505
Director Remuneration Benefits Excluding Payments To Third Parties	75 256	77 815	91 463