Ecofish Invest Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Ecofish Invest Ltd has been prospering on the local market for thirteen years. Registered with number 07527471 in the year 2011, the firm is located at 19 North Street, Ashford TN24 8LF. 13 years from now the firm changed its registered name from Echofish Invest to Ecofish Invest Ltd. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. Ecofish Invest Limited reported its account information for the period up to February 28, 2022. The company's most recent annual confirmation statement was submitted on February 24, 2023.

As the data suggests, the following firm was built in 2011 and has so far been governed by four directors, out of whom two (John M. and Francois A.) are still participating in the company's duties.

Executives who have control over this firm are as follows: Francois A. owns over 3/4 of company shares. John M. has substantial control or influence over the company. Caro B. has substantial control or influence over the company.

Previous company's names
Ecofish Invest Ltd 2011-02-14
Echofish Invest Ltd 2011-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	69 469	76 241	72 397	228 043	269 536

Balance Sheet
Cash Bank In Hand	1 382	1 897	20 564	46 757	82 849
Cash Bank On Hand					82 849	94 237	22 445
Current Assets	1 382	10 387	20 564	166 147	270 349	268 437	138 952	135 399
Debtors		8 490		119 390	187 500	174 200	116 507	135 399	127 982	300 001	333 701	352 725
Net Assets Liabilities					269 536	270 784	173 411	170 860	157 128	141 122	155 482
Net Assets Liabilities Including Pension Asset Liability	69 469			228 043	269 536
Other Debtors					100 000	60 000				300 001	333 701	343 466
Property Plant Equipment					25
Tangible Fixed Assets	1 680	1 344	1 075	550	25

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	4 469	11 241	7 397	163 043	204 536
Shareholder Funds	69 469	76 241	72 397	228 043	269 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 075	2 100	2 100	2 100	2 100	2 100	2 100
Amounts Owed By Group Undertakings					87 500	114 200	116 507	135 399	127 982
Amounts Owed To Group Undertakings					9 929	3 618	427	427		187 241	327 080	396 340
Creditors					32 429	29 671	438	821	2 872	190 469	339 710	403 015
Creditors Due Within One Year	1 693	3 590	12 243	11 654	32 429
Fixed Assets	69 780	69 444	64 076	73 550	51 616	52 018	58 759	58 759	52 018	51 591	161 491	161 491
Increase From Depreciation Charge For Year Property Plant Equipment						25
Investments Fixed Assets	68 100	68 100	63 001	73 000	51 591	52 018	58 759	58 759	52 018	51 591	161 491	161 491
Investments In Group Undertakings					51 591	52 018	58 759	58 759	52 018	51 591	161 491	161 491
Net Assets Liabilities Subsidiaries							-6 742
Net Current Assets Liabilities	-311	6 797	8 321	154 493	237 920	238 766	135 090	132 922	125 110	109 531	-6 009	-50 290
Number Shares Allotted		65 000	65 000	65 000	65 000
Other Creditors							437	821
Par Value Share		1	1	1	1
Percentage Class Share Held In Joint Venture						50	50	50	50	50
Percentage Class Share Held In Subsidiary						70	100	100	100	100	100
Property Plant Equipment Gross Cost					2 100	2 100	2 100	2 100	2 100	2 100	2 100
Provisions For Liabilities Balance Sheet Subtotal					20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges					20 000
Share Capital Allotted Called Up Paid	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Cost Or Valuation	2 100	2 100	2 100	2 100
Tangible Fixed Assets Depreciation	420	756	1 025	1 550	2 075
Tangible Fixed Assets Depreciation Charged In Period		336	269	525	525
Total Assets Less Current Liabilities	69 469	76 241	72 397	228 043	289 536	290 784	193 849	191 681	177 128	161 122	155 482	111 201
Trade Creditors Trade Payables					22 500	17 500	1 386			356
Accrued Liabilities												3 802
Corporation Tax Payable											9 758
Corporation Tax Recoverable												9 259
Creditors Due Within One Year Total Current Liabilities	1 693
Tangible Fixed Assets Additions	2 100
Tangible Fixed Assets Depreciation Charge For Period	420
Total Fixed Asset Investments Additions	68 100
Total Fixed Asset Investments Cost Or Valuation	68 100
Total Investments Fixed Assets	68 100

Company staff

John M.

Role: Director

Appointed: 01 October 2015

Latest update: 20 February 2024

Francois A.

Role: Director

Appointed: 11 February 2011

Latest update: 20 February 2024

People with significant control

Francois A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

John M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Caro B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Ecofish Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Francois A.

Caro B.

Caro B.

People with significant control

Francois A.

John M.

Caro B.

Accounts Documents

Company filings

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