Ecis (scotland) Ltd., G52 1ER

Description

Data updated on: 13-03-2023

2001 is the date that marks the beginning of Ecis (scotland) Ltd., the company which was situated at 40 Moness Drive, Glasgow in Cardonald. It was registered on 2001-08-29. Its Companies House Registration Number was SC222636 and the area code was G52 1ER. This company had existed on the British market for twenty two years until 2023-01-31.

This company was overseen by one director: Georgina A., who was designated to this position on 2019-03-22.

Susan C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 006	-2 978	2 156	18 973	50 900	55 502

Balance Sheet
Current Assets	31 980	41 167	30 361	41 454	89 506	86 602	87 098	93 287	52 444	69 925	66 704	30 247
Net Assets Liabilities							58 362	70 359	48 359	57 010
Cash Bank In Hand			1 202	1 801	3 404	23 743
Debtors	31 940	41 127	29 119	39 613	86 062	62 819
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-4 006	-2 978	2 156	18 973	50 900	55 502
Stocks Inventory	40	40	40	40	40	40
Tangible Fixed Assets	4 341	3 150	1 875	495	723	1 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 106	-3 078	2 056	18 873	50 800	55 402
Shareholder Funds	-4 006	-2 978	2 156	18 973	50 900	55 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 850	-13 360	-1 825	-1 950
Average Number Employees During Period							3	2	2	2	2	2
Creditors							22 745	21 724	11 377	19 753	16 144	4 452
Fixed Assets	9 341	3 150	1 875	495	723	1 621	859	12 156	9 117	6 838	6 848	1 760
Net Current Assets Liabilities	704	5 545	281	18 478	50 177	53 881	64 353	71 563	41 067	50 172	50 560	25 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 229
Total Assets Less Current Liabilities	10 045	8 695	2 156	18 973	50 900	55 502	65 212	83 719	50 184	57 010	57 408	27 555
Amount Specific Advance Or Credit Directors							-2 169	1 148	1 468	5 019	619	9 654
Amount Specific Advance Or Credit Made In Period Directors							-2 169			3 551
Amount Specific Advance Or Credit Repaid In Period Directors								3 317	321	3 551	4 400	10 273
Accruals Deferred Income Within One Year	4 771	5 979	6 546
Bank Borrowings Overdrafts	3 654	6 854	1 627
Creditors Due After One Year	14 051	11 673
Creditors Due Within One Year	31 276	35 622	30 080	22 976	39 329	32 721
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	10 000	10 000
Other Creditors Due Within One Year	8 411	10 576	11 279	4 098
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			850		503	1 664
Tangible Fixed Assets Cost Or Valuation	14 560	14 560	15 410	15 410	15 913	17 577
Tangible Fixed Assets Depreciation	10 219	11 410	13 535	14 915	15 190	15 956
Tangible Fixed Assets Depreciation Charged In Period		1 191	2 125		275	766
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	1 066	5 074	2 415	5 360	14 799
Trade Creditors Within One Year	13 374	10 491	8 213	13 518	24 530

Company staff

Georgina A.

Role: Director

Appointed: 22 March 2019

Latest update: 30 November 2023

Susan C.

Role: Secretary

Appointed: 01 October 2001

Latest update: 30 November 2023

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward C.

Notified on 6 April 2016

Ceased on 15 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2022
Confirmation statement last made up date	15 August 2021

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 March 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ecis (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina A.

Susan C.

Susan C.

Edward C.

People with significant control

Susan C.

Edward C.

Accounts Documents

Company filings

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