Ecatenate Limited in Glasgow, G3 7RB

Description

Data updated on: 01-11-2023

Ecatenate is a firm with it's headquarters at G3 7RB Glasgow at 93 Woodside Place Lane. This business was set up in 2001 and is registered under the identification number SC223635. This business has been on the UK market for twenty three years now and the official status is active. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-10-31 is the last time account status updates were reported.

As the information gathered suggests, this specific company was started twenty three years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Simon T. owns 1/2 or less of company shares. Anne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 149	-6 472	13 978	428	85 772	190 099

Balance Sheet
Cash Bank On Hand						211 927	134 481	288 976		179 354	202 534	231 501
Current Assets	17 844	42 176	60 641	55 657	176 749	273 281	250 070	288 976	182 705	292 344	235 293	312 966
Debtors	4 846	31 434	43 220	55 640	70 270	61 354	115 589			112 990	32 759	81 465
Net Assets Liabilities						190 099	209 777	240 303	149 720	193 032	191 220	292 671
Other Debtors						190	31			2 207
Property Plant Equipment						31 953	27 174	44 230		11 265	7 428	8 268
Cash Bank In Hand	12 998	10 742	17 421	17	106 479	211 924
Net Assets Liabilities Including Pension Asset Liability	-17 149	-6 472	13 978	428	85 772	190 099
Tangible Fixed Assets	14 011	12 870	11 644	38 838	34 777	31 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 151	-6 474	13 976	426	85 770	190 097
Shareholder Funds	-17 149	-6 472	13 978	428	85 772	190 099

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities										900	1 050	900
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750	23 072	19 075
Accumulated Depreciation Impairment Property Plant Equipment						60 507	68 287	57 481		53 517	57 354	62 750
Additions Other Than Through Business Combinations Property Plant Equipment												6 236
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings										50 000
Creditors						9 531	2 803	61 663	19 506	41 502	51 501	28 563
Deferred Income										18 175	23 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 550
Disposals Property Plant Equipment								37 375
Fixed Assets							27 174	44 230	34 231	11 265
Increase From Depreciation Charge For Year Property Plant Equipment							7 780	14 744			3 837	5 396
Loans From Directors												2 160
Net Current Assets Liabilities	-29 093	-17 362	4 178	-14 930	67 558	167 982	185 406	227 313	163 199	231 767	183 792	284 403
Other Creditors						29 761	2 983				513
Property Plant Equipment Gross Cost						92 460	95 461	101 711		64 782	64 782	71 018
Provisions For Liabilities Balance Sheet Subtotal						305		1 750
Taxation Social Security Payable										22 991	14 735	11 257
Total Additions Including From Business Combinations Property Plant Equipment							3 001	43 625
Total Assets Less Current Liabilities	-15 082	-4 492	15 822	23 908	102 335	199 935	212 580	271 543	197 430	262 107	191 220
Trade Creditors Trade Payables											281	412
Trade Debtors Trade Receivables						61 164	115 558			110 783	32 759	81 465
Value-added Tax Payable										18 511	11 319	13 834
Creditors Due After One Year				22 986	16 258	9 531
Creditors Due Within One Year	46 937	59 538	56 463	70 587	109 191	105 296
Finance Lease Liabilities Present Value Total						9 531	2 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 000	8 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						68 810	54 953
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 067	1 980	1 844	494	305	305
Secured Debts						16 259
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 077	1 685	39 240	6 385	5 921
Tangible Fixed Assets Cost Or Valuation	37 152	39 229	40 914	80 154	86 539	92 460
Tangible Fixed Assets Depreciation	23 141	26 359	29 270	41 316	51 762	60 507
Tangible Fixed Assets Depreciation Charged In Period		3 218	2 911	12 046	10 446	8 745