Ecms Facilities Support Ltd in Hartley, DA3 8LF

Description

Data updated on: 01-11-2023

Located at Ecms Workshop The Cottage, Hartley DA3 8LF Ecms Facilities Support Ltd is classified as a Private Limited Company issued a 09669586 Companies House Reg No. This company was established nine years ago. This company's SIC code is 64205 which means Activities of financial services holding companies. Ecms Facilities Support Limited filed its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-07-11.

Considering the following firm's constant expansion, it was vital to appoint other company leaders: Karen G. and James G. who have been collaborating since 2021 to promote the success of this firm.

Executives who control the firm include: Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 680	14 293

Balance Sheet
Cash Bank On Hand							116 470	216 626
Current Assets	21 276	30 431	74 684	96 151	143 068	149 419	238 817	330 723
Debtors	10 140						117 901	106 199
Net Assets Liabilities		14 293	43 179	64 419	97 874	108 980	155 171	217 720
Total Inventories							4 446	7 898
Cash Bank In Hand	11 136
Net Assets Liabilities Including Pension Asset Liability	8 680	14 293

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 580
Shareholder Funds	8 680	14 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 250	1 250	1 250	1 600
Average Number Employees During Period		4	6	6	5	5	9	9
Corporation Tax Payable							10 835	13 380
Creditors		14 938	30 305	30 482	43 944	39 189	83 646	113 003
Net Current Assets Liabilities	9 880	15 493	44 379	65 669	99 124	110 230	156 771	217 720
Other Creditors							43 880	49 321
Other Taxation Social Security Payable							26 586	39 076
Total Assets Less Current Liabilities	9 880	15 493	44 379	65 669	99 124	110 230	156 771	217 720
Trade Creditors Trade Payables							2 345	11 226
Trade Debtors Trade Receivables							117 901	106 199
Advances Credits Directors	2 753	4 109	12 440	9 272	21 802	27 106	38 750	40 350
Advances Credits Made In Period Directors		1 356	8 331	3 168	12 530	5 304	11 644
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year	11 396	14 938
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Karen G.

Role: Director

Appointed: 12 March 2021

Latest update: 10 November 2023

James G.

Role: Director

Appointed: 03 July 2015

Latest update: 10 November 2023

People with significant control

Karen G.

Notified on 12 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 September 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Ecms Facilities Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

James G.

Karen G.

Philip G.

People with significant control

Karen G.

James G.

Accounts Documents

Company filings

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