Eclectic Financial Solutions Limited in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

This business is widely known as Eclectic Financial Solutions Limited. The firm was founded sixteen years ago and was registered under 06672463 as its reg. no. This particular headquarters of this company is registered in Northwich. You can contact them at Drake House, Gadbrook Park. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 31st March 2017 is the last time when account status updates were reported.

The companies with significant control over this firm include: Mason & Vaughan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Gadbrook Park, CW9 7RA and was registered as a PSC under the reg no 07074605.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	273 277	277 969	304 588

Balance Sheet
Cash Bank In Hand	151 087	513 176	237 428
Cash Bank On Hand			237 428	346 276
Current Assets	964 442	1 544 533	341 115	735 109
Debtors	813 355	1 031 357	103 687	388 833
Net Assets Liabilities Including Pension Asset Liability	273 277	277 969
Other Debtors			100	360 766
Property Plant Equipment			1 050	521
Tangible Fixed Assets	6 315	1 513	1 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	273 177	277 869	304 488
Shareholder Funds	273 277	277 969	304 588

Other Financial Data
Accrued Liabilities			2 900	2 936
Accumulated Depreciation Impairment Property Plant Equipment			3 318	3 847
Administrative Expenses			1 490 070	1 143 097
Amounts Owed By Group Undertakings			98 256	18 542
Amounts Owed To Group Undertakings			22 704	15 348
Average Number Employees During Period				16
Corporation Tax Payable			7 000	74 234
Cost Sales			62 722	86 574
Creditors			37 577	257 640
Creditors Due Within One Year	697 164	1 268 077	37 577
Depreciation Expense Property Plant Equipment			1 123	529
Gross Profit Loss			1 522 548	1 478 447
Increase From Depreciation Charge For Year Property Plant Equipment				529
Net Current Assets Liabilities	267 278	276 456	303 538	477 469
Number Shares Allotted		100	100
Other Creditors				123 163
Other Taxation Social Security Payable				10 239
Par Value Share		1	1
Prepayments Accrued Income			5 331	3 846
Profit Loss			26 619	268 116
Profit Loss On Ordinary Activities Before Tax			32 478	335 350
Property Plant Equipment Gross Cost			4 368
Provisions For Liabilities Charges	316
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		400	660
Tangible Fixed Assets Cost Or Valuation	8 457	3 708	4 368
Tangible Fixed Assets Depreciation	2 142	2 195	3 318
Tangible Fixed Assets Depreciation Charged In Period		2 112	1 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 059
Tangible Fixed Assets Disposals		5 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 859	67 234
Total Assets Less Current Liabilities	273 593	277 969	304 588	477 990
Trade Creditors Trade Payables			4 973	29 071
Trade Debtors Trade Receivables				5 679
Turnover Revenue			1 585 270	1 565 021

Company staff