Ecocon Limited in Stroud, GL5 3PD

Description

Data updated on: 01-11-2023

Started with Reg No. 06985856 15 years ago, Ecocon Limited is a Private Limited Company. The firm's active registration address is 2 Leon Villas, Ash Road, Lightpill Stroud. This enterprise's classified under the NACE and SIC code 74901 and has the NACE code: Environmental consulting activities. Ecocon Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-28.

Andrew C. is this particular company's single director, who was selected to lead the company 15 years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 427	7 351	12 113	12 380	23 940	13 435	15 111	39 555
Current Assets	11 283	30 046	26 803	33 098	36 498	24 742	18 110	43 625
Debtors	4 856	22 695	14 690	20 718	12 558	11 307	2 999	4 070
Net Assets Liabilities	10 117	21 060	19 642	16 181	10 638	1 758	1 668	16 246
Other Debtors	520	17 270	105
Property Plant Equipment	2 216	1 278	423	259	1 339	933	622	3 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 908	3 846	4 701	4 865	5 340	5 746	6 057	7 042
Administrative Expenses	18 754	20 590
Balances Amounts Owed To Related Parties	702	1 090
Cost Sales	748	25 422
Creditors	2 745	9 627	7 503	17 176	27 199	6 319	4 778	3 237
Fixed Assets	2 216	1 278
Gross Profit Loss	15 230	43 178
Increase From Depreciation Charge For Year Property Plant Equipment		938	855	164	475	406	311	985
Net Current Assets Liabilities	8 538	20 419	19 300	15 922	9 299	7 144	5 824	16 476
Operating Profit Loss	-3 524	22 588
Other Creditors	1 302	1 690	3 087	11 276	12 244	6 133	1 108	943
Prepayments Accrued Income	280	17 270
Profit Loss	-3 063	17 943
Profit Loss On Ordinary Activities Before Tax	-3 524	22 588
Property Plant Equipment Gross Cost	5 124	5 124	5 124	5 124	6 679	6 679	6 679	10 049
Provisions For Liabilities Balance Sheet Subtotal	637	637	81
Taxation Social Security Payable	1 443	4 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-461	4 645
Total Assets Less Current Liabilities	10 754	21 697	19 723	16 181	10 638	8 077	6 446	19 483
Trade Creditors Trade Payables		2 959	32	141	32	17	82	392
Trade Debtors Trade Receivables	4 056	5 425	14 585	20 718	12 558	11 307	2 999	4 070
Turnover Revenue	15 978	68 600
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 000	6 319	4 778	3 237
Other Taxation Social Security Payable		4 978	4 384	5 759	4 923	9 924	9 572	24 290
Total Additions Including From Business Combinations Property Plant Equipment					1 555			3 370

Company staff

Andrew C.

Role: Director

Appointed: 10 August 2009

Latest update: 13 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ecocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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