Eco Cept Ltd in Ivybridge, PL21 9SU

Description

Data updated on: 01-11-2023

Located in Yondercott, Ivybridge PL21 9SU Eco Cept Ltd is classified as a Private Limited Company with 08397833 registration number. This firm was established eleven years ago. The company's name is Eco Cept Ltd. This enterprise's former associates may remember it as Mokki, which was in use up till 2013/08/20. This enterprise's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. 2023-02-28 is the last time the company accounts were filed.

As stated, this firm was established in 2013/02/11 and has so far been steered by three directors, and out of them two (Alan T. and Ella T.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Ella T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eco Cept Ltd 2013-08-20
Mokki Limited 2013-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 762	3 463	12 919

Balance Sheet
Current Assets	19 804	10 090	25 204	14 463	13 976	4 207	12 505	29 838	80 615
Net Assets Liabilities			12 919	9 053	6 166	453	455	18 369	58 780
Cash Bank In Hand	16 435	8 466	4 290
Debtors	3 369	1 624	20 914
Net Assets Liabilities Including Pension Asset Liability	4 762	3 463	12 919
Tangible Fixed Assets	919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 662	3 363	12 819
Shareholder Funds	4 762	3 463	12 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	2 500		2 500	3 414	1 368	1 342
Average Number Employees During Period					2	2	2	2	2
Creditors			13 823	5 886	9 989	5 176	9 844	15 375	23 039
Fixed Assets	919	594	5 048	3 720	2 724	1 967	1 208	933	956
Net Current Assets Liabilities	3 843	2 988	8 881	6 077	3 987	969	2 661	18 804	59 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 341	1 590
Provisions For Liabilities Balance Sheet Subtotal			1 010	744	545	545
Total Assets Less Current Liabilities	4 762	3 582	13 929	9 797	6 711	998	3 869	19 737	60 122
Creditors Due Within One Year	15 961	7 102	16 323
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		119	1 010
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	981
Tangible Fixed Assets Cost Or Valuation	981
Tangible Fixed Assets Depreciation	62
Tangible Fixed Assets Depreciation Charged In Period	62

Company staff

Alan T.

Role: Director

Appointed: 01 July 2013

Latest update: 23 February 2024

Ella T.

Role: Director

Appointed: 01 July 2013

Latest update: 23 February 2024

People with significant control

Ella T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Eco Cept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Ella T.

Graham S.

People with significant control

Ella T.

Alan T.

Accounts Documents

Company filings

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