Ecocel Energy Ltd in East Kilbride, G74 5BU

Description

Data updated on: 01-11-2023

Registered with number SC502840 nine years ago, Ecocel Energy Ltd is categorised as a Private Limited Company. Its active mailing address is 44 Milton Road, East Kilbride. The firm's Standard Industrial Classification Code is 33190, that means Repair of other equipment. Its latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-20.

We have 1 director currently leading this business, specifically Neil W. who's been utilizing the director's assignments since 2015-04-09. For three years Faye O., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	2 000	3 970	8 905	4 133	251	5 742	2 674	320
Current Assets	82 000	39 971	598 931	370 089	58 827		14 468	261 213
Debtors	80 000	36 001	179 026	60 676	58 576	9 551	11 794	260 893
Net Assets Liabilities					-153 355	-1 113 576	-1 310 414	-1 330 191
Other Debtors	30 001	36 001	167 001	48 001	45 901	8 901	8 901
Total Inventories			411 000	305 280
Cash Bank In Hand	2 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	45 000	60 000	150 000	150 000
Amounts Owed By Other Related Parties Other Than Directors					39 000
Amounts Owed To Parent Entities					121 008	744 503	724 503
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed To Related Parties				344 017	506 924
Bank Borrowings Overdrafts						50 312	50 626
Corporation Tax Payable	1 864	1 864	12 025	12 675	12 675	650	2 906
Corporation Tax Recoverable			12 025	12 675	12 675	650	2 893
Creditors	132 545	183 520	741 656	515 238	302 182	50 312	1 274 256	1 591 404
Dividends Paid On Shares			120 000	105 000
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets						75 000
Intangible Assets		135 000	120 000	105 000	90 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	1	-143 549	-142 725	-145 149	-243 355		-1 259 788	-1 330 191
Nominal Value Allotted Share Capital					1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors	130 681	181 656	268 131	346 817	2 800	2 800	4 200
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	1 864
Other Taxation Payable					165 699	328 894	542 647
Other Taxation Social Security Payable			128 500	155 746	165 699
Par Value Share	0					1	1
Total Assets Less Current Liabilities	1	-8 549	-22 725	-40 149	-153 355		-1 259 788	-1 330 191
Trade Creditors Trade Payables	130 681		333 000			1 710
Trade Debtors Trade Receivables	108 000
Useful Life Intangible Assets Years						10	10
Creditors Due Within One Year	81 999
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Neil W.

Role: Director

Appointed: 09 April 2015

Latest update: 5 January 2024

Faye O.

Role: Director

Appointed: 01 December 2015

Resigned: 10 July 2018

Latest update: 5 January 2024

Faye O.

Role: Secretary

Appointed: 23 October 2015

Resigned: 10 July 2018

Latest update: 5 January 2024

Neil W.

Role: Secretary

Appointed: 09 April 2015

Resigned: 23 October 2015

Latest update: 5 January 2024

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ecocel Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Faye O.

Faye O.

Neil W.

Accounts Documents

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