Echo Interior Design Ltd in Colchester, CO1 2ZF

Description

Data updated on: 01-11-2023

Echo Interior Design Ltd with the registration number 08149612 has been operating on the market for twelve years. This Private Limited Company can be contacted at Unit B27 Moorside Business Park, Moorside in Colchester and their postal code is CO1 2ZF. The firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. Echo Interior Design Limited reported its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-19.

Regarding this specific company, the full range of director's assignments have so far been executed by Simon C. who was arranged to perform management duties in 2012.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-1 136	-383

Balance Sheet
Cash Bank On Hand						2 361	568	18 322	4 051	4 018	507
Current Assets		1	6 579	615	2 947	7 736	3 565	19 219	5 975	5 942	11 475
Debtors		1	6 568			5 375	2 997	897	1 924	1 924	10 968
Net Assets Liabilities				-383	2 250	3 010	1 251	-9 332	-35 182	-35 507	-17 408
Other Debtors						4 908			1 924	1 924	10 968
Property Plant Equipment						2 062	2 322	8 680	6 819	4 957	4 762
Cash Bank In Hand	1	1	12
Net Assets Liabilities Including Pension Asset Liability	1	1	-1 136	-383
Tangible Fixed Assets			792

Capital & Reserves
Shareholder Funds	1	1	-1 136	-383
Called Up Share Capital		1	1
Profit Loss Account Reserve			-1 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 240	1 869	3 731	5 592	7 454	9 156
Additions Other Than Through Business Combinations Property Plant Equipment							889	8 220
Average Number Employees During Period						2	2	2	1	1	1
Bank Borrowings Overdrafts								17 000	16 364	9 633	6 234
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	1	1	1	1
Corporation Tax Payable						181	181	181	181	181
Creditors				3 101	2 773	6 788	4 636	20 231	31 612	9 633	6 234
Depreciation Amortisation Impairment Expense					366	364
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets			792	2 102	2 075	2 062
Increase From Depreciation Charge For Year Property Plant Equipment							629	1 862	1 861	1 862	1 702
Net Current Assets Liabilities		1	-1 929	-2 486	174	947	-1 071	-1 012	-25 637	-30 831	-15 936
Other Creditors						6 598	4 253	15 554	21 030	360	200
Other Operating Expenses Format2					16 012	12 593
Other Taxation Social Security Payable								625	1 649	888	1 219
Profit Loss					3 646	760
Property Plant Equipment Gross Cost						3 302	4 191	12 411	12 411	12 411	13 918
Raw Materials Consumables Used					30 359	20 939
Staff Costs Employee Benefits Expense					28 689	28 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities					904	181
Total Assets Less Current Liabilities		1	-1 136	-383	2 250	3 010	1 251	7 668	-18 818	-25 874	-11 174
Trade Creditors Trade Payables						9	202	3 871	8 752	11 536	1 562
Trade Debtors Trade Receivables						467	2 997	897
Turnover Revenue					79 976	63 118
Advances Credits Directors					117	1 250	178	1 924	1 924
Amounts Owed To Group Undertakings										21 030	21 030
Total Additions Including From Business Combinations Property Plant Equipment											1 507
Creditors Due Within One Year			8 508	3 101
Other Debtors Due After One Year			6 568
Tangible Fixed Assets Additions			932
Tangible Fixed Assets Cost Or Valuation			932
Tangible Fixed Assets Depreciation			140
Tangible Fixed Assets Depreciation Charged In Period			140

Company staff

Simon C.

Role: Director

Appointed: 19 July 2012

Latest update: 22 April 2024

People with significant control

Simon C.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Echo Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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