Ecis Consultants Limited in Tonbridge, TN11 0AG

Description

Data updated on: 01-11-2023

Ecis Consultants Limited can be contacted at Tonbridge at 5b Valley Industries. Anyone can look up the company by referencing its zip code - TN11 0AG. Ecis Consultants's launching dates back to year 1999. The firm is registered under the number 03790891 and its state is active. The company's SIC and NACE codes are 62020: Information technology consultancy activities. Thursday 30th June 2022 is the last time when account status updates were filed.

This company has a solitary director at present supervising the limited company, namely Stephen H. who's been doing the director's duties for 25 years. What is more, the managing director's responsibilities are regularly aided with by a secretary - Lorainne M., who was chosen by this limited company in 1999.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 781	126 812	157 314	168 154	183 540

Balance Sheet
Current Assets	179 432	128 958	169 936	183 416	190 070	166 386	138 575	150 785	114 171	55 140	53 265
Net Assets Liabilities					183 540	159 924	130 840	133 801	115 113	56 021	53 926
Cash Bank In Hand	179 432	116 071	152 975	173 266	178 170
Debtors		12 887	16 961	10 150	11 900
Net Assets Liabilities Including Pension Asset Liability	168 781	126 812	157 314	168 154	183 540
Other Debtors		5 061
Tangible Fixed Assets	5 044	4 938	3 703	3 567	3 711
Trade Debtors		7 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	168 780	126 811	157 313	168 153	183 539
Shareholder Funds	168 781	126 812	157 314	168 154	183 540

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					10 241	9 245	9 822	18 549	232
Fixed Assets	5 044	4 938	3 703	3 567	3 711	2 783	2 087	1 565	1 174	881	661
Net Current Assets Liabilities	163 737	121 874	153 611	164 587	179 829	157 141	128 753	132 236	113 939	55 140	53 265
Total Assets Less Current Liabilities	168 781	126 812	157 314	168 154	183 540	159 924	130 840	133 801	115 113	56 021	53 926
Accruals Deferred Income Within One Year	4 080	4 080
Creditors Due Within One Year	15 695	7 084	16 325	18 829	10 241
Number Shares Allotted	1	1
Other Creditors Due Within One Year	442	442
Par Value Share	1	1
Tangible Fixed Assets Additions		1 540		1 053	1 379
Tangible Fixed Assets Cost Or Valuation	19 352	20 892	20 892	21 945	23 325
Tangible Fixed Assets Depreciation	14 308	15 954	17 189	18 379	19 614
Tangible Fixed Assets Depreciation Charged In Period		1 646	1 235	1 189	1 235
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	11 173	2 562

Company staff

Lorainne M.

Role: Secretary

Appointed: 16 June 1999

Latest update: 2 April 2024

Stephen H.

Role: Director

Appointed: 16 June 1999

Latest update: 2 April 2024

People with significant control

Stephen H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ecis Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorainne M.

Stephen H.

Suzanne B.

Kevin B.

People with significant control

Stephen H.

Accounts Documents

Company filings

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