Eclipse Procurement Solutions Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The firm named Eclipse Procurement Solutions was founded on 2010-04-28 as a Private Limited Company. This business's headquarters can be contacted at Hastings on 20 Havelock Road. In case you have to reach this business by mail, its zip code is TN34 1BP. The official reg. no. for Eclipse Procurement Solutions Limited is 07237467. The firm debuted under the business name Eclipse Procurement Services, though for the last fourteen years has operated under the business name Eclipse Procurement Solutions Limited. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was filed on April 28, 2023.

In this business, just about all of director's tasks have so far been carried out by Michael G. who was selected to lead the company in 2010 in April. That business had been overseen by Dagan H. till 2016. Additionally a different director, including Alexander L. quit in 2018.

Previous company's names
Eclipse Procurement Solutions Limited 2010-07-01
Eclipse Procurement Services Limited 2010-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 157	86 945	170 839	208 254	259 367	279 479

Balance Sheet
Cash Bank On Hand						239 849	147 212	158 343	156 016	193 633	366 652	320 342	239 317
Current Assets	42 920	167 006	271 040	344 123	639 891	611 469	499 036	357 280	263 320	447 197	678 764	389 219	318 404
Debtors	5 725	100 653	86 776	144 107	315 310	371 620	351 824	198 937	107 304	253 564	312 112	68 877	79 087
Net Assets Liabilities						279 479	269 435	109 803	64 543	262 373	442 730	355 933	327 707
Property Plant Equipment						2 204	4 870	4 810	3 843	3 909	3 227	911	29 047
Other Debtors							15 002	7 502	7 502			35 910	28 989
Cash Bank In Hand	37 195	66 353	184 264	200 016	324 581	239 849
Intangible Fixed Assets	1 981	990	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	7 157	86 945	170 839	208 254	259 367	279 479
Tangible Fixed Assets		990	1	1 624	2 302	2 204

Capital & Reserves
Called Up Share Capital	402	402	408	414	416	414
Profit Loss Account Reserve	6 755	86 543	170 431	207 840	258 951	279 065
Shareholder Funds	7 157	86 945	170 839	208 254	259 367	279 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 971	2 971	2 972	2 972	2 972	2 972	2 972
Accumulated Depreciation Impairment Property Plant Equipment						2 042	2 250	3 966	5 898	7 727	9 158	2 288	12 092
Average Number Employees During Period						4	4	5	4	2	2	2
Creditors						333 754	233 498	251 325	201 890	187 990	41 666	34 024	14 225
Fixed Assets	1 981	990	1	1 625	2 303	2 205	4 871	4 810	3 843	3 909	3 227	911	29 047
Increase From Depreciation Charge For Year Property Plant Equipment							208	1 716	1 932	1 829	1 431	355	9 804
Intangible Assets						1	1
Intangible Assets Gross Cost						2 972	2 972	2 972	2 972	2 972	2 972	2 972
Net Current Assets Liabilities	5 176	85 955	170 838	207 003	257 547	277 715	265 538	105 955	61 430	259 207	481 782	355 195	304 179
Property Plant Equipment Gross Cost						4 246	7 120	8 776	9 741	11 636	12 385	3 199	41 139
Provisions For Liabilities Balance Sheet Subtotal						441	974	962	730	743	613	173	5 519
Total Additions Including From Business Combinations Property Plant Equipment							2 874	1 656	965	1 895	749		37 940
Total Assets Less Current Liabilities	7 157	86 945	170 839	208 628	259 850	279 920	270 409	110 765	65 273	263 116	485 009	356 106	333 226
Accrued Liabilities							4 001	86 249	79 500	6 000	38 501	2 501	2 624
Additional Provisions Increase From New Provisions Recognised												-440	5 346
Amounts Owed To Directors							1 428
Corporation Tax Payable							111 568	75 276	50 334	48 174	56 103		5 605
Corporation Tax Recoverable												6 515	6 683
Deferred Tax Liabilities							974	962	730	743	613	173	5 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 164	28 887	27 605	20 301
Increase From Amortisation Charge For Year Intangible Assets								1
Number Shares Issued Fully Paid								12	12	12	12	12	12
Other Creditors							3 813	3 975	2 921	1 144	2 028	4 689	4 329
Other Taxation Social Security Payable								-7 518	8		149	1 744
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments										1 985	712	607
Prepayments Accrued Income													42 000
Provisions							974	962	730	743	613	173	5 519
Trade Creditors Trade Payables								7 662	28 866	58 652	6 914	6 866	1 348
Trade Debtors Trade Receivables							336 822	191 435	99 802	251 579	311 400	25 845	1 415
Value-added Tax Payable							112 688	85 681	40 261
Bank Borrowings Overdrafts											8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 183
Disposals Property Plant Equipment												7 144
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												-2 042
Creditors Due Within One Year Total Current Liabilities	37 744	81 051
Intangible Fixed Assets Aggregate Amortisation Impairment	991	1 982	2 971	2 971	2 971	2 971
Intangible Fixed Assets Amortisation Charged In Period		991
Intangible Fixed Assets Cost Or Valuation	2 972	2 972	2 972	2 972	2 972	2 972
Creditors Due Within One Year		81 051	100 202	137 120	382 344	333 754
Number Shares Allotted			2	8	2	2
Provisions For Liabilities Charges				374	483	441
Share Capital Allotted Called Up Paid		2	2	8	2	2
Tangible Fixed Assets Additions				2 165	1 445	636
Tangible Fixed Assets Cost Or Valuation		2 972	2 972	2 165	3 610	4 246
Tangible Fixed Assets Depreciation		1 982	2 971	541	1 308	2 042
Tangible Fixed Assets Depreciation Charged In Period			989	541	767	734
Amount Specific Advance Or Credit Directors				951

People with significant control

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graeme R.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Eclipse Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Dagan H.

Alexander L.

Barbara K.

Graeme R.

Graeme R.

People with significant control

Michael G.

Graeme R.

Accounts Documents

Company filings

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