Ecat Technologies Ltd. in Bristol, BS6 6SA

Description

Data updated on: 09-10-2023

2003 marks the founding of Ecat Technologies Ltd., the company which was situated at 15a Redland Park, Redland in Bristol. It was established on Friday 19th December 2003. The Companies House Reg No. was 05000730 and its postal code was BS6 6SA. The company had been active in this business for about twenty years until Tuesday 8th August 2023.

This company was led by one managing director: Neal W., who was formally appointed on Friday 19th December 2003.

Neal W. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full 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
Currency
Net Worth	-17 084	-10 486	8	33	-14 057	-34 224

Balance Sheet
Current Assets	9 638	329	16 388	5 108	4 183	5 805	1 053	4 359	954	1 154	1 672
Net Assets Liabilities						34 224	49 479	53 627	54 208	64 475	74 034	83 590
Cash Bank In Hand	4 788	329	7 367		213	1 844
Debtors	4 850		9 021	5 108	3 970	3 961
Net Assets Liabilities Including Pension Asset Liability	-17 084	-10 486	8	33	-14 057	-34 224
Tangible Fixed Assets	2 234	1 676	1 400	1 187	891	1 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 085	-10 487	7	32	-14 058	-34 225
Shareholder Funds	-17 084	-10 486	8	33	-14 057	-34 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 900	4 185	4 280	1 914	5 038	4 063
Average Number Employees During Period								1	1	1	1	1
Creditors						31 185	47 220	54 861	55 553	61 946	72 660	83 590
Fixed Assets	2 234	1 676	1 400	1 187	891	1 056	873	1 155	1 806	1 355	1 017
Net Current Assets Liabilities	-9 936	-10 157	8 187	10 570	-2 286	-25 380	46 167	50 502	54 100	60 792	70 988	83 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 656	4 660	9 810	173				499
Total Assets Less Current Liabilities	-7 702	-8 481	9 587	11 757	-1 395	-24 324	45 294	49 347	52 294	59 437	69 971	83 590
Accruals Deferred Income	9 382	2 005	9 579	11 724	12 662	9 900
Creditors Due Within One Year	19 574	12 142	12 861	4 348	6 642	31 185
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			190	182		516
Tangible Fixed Assets Cost Or Valuation	5 477	5 477	5 667	5 849	5 849	6 365
Tangible Fixed Assets Depreciation	3 243	3 801	4 267	4 662	4 958	5 309
Tangible Fixed Assets Depreciation Charged In Period		558	466	395	296	351

Company staff

Neal W.

Role: Director

Appointed: 19 December 2003

Latest update: 27 September 2023

People with significant control

Neal W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ecat Technologies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal W.

Chettleburghs Secretarial Ltd

Susan W.

People with significant control

Neal W.

Accounts Documents

Company filings

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