Ecogise Group Limited in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

This firm is registered in Barnsley registered with number: 08134090. It was established in 2012. The headquarters of this firm is situated at Unit 51 Cannon Way Claycliffe Business Park Claycliffe Road Barugh Green. The zip code is S75 1JU. Registered as Ecogen 2012 Group, this firm used the name until 2013, when it was replaced by Ecogise Group Limited. The company's SIC code is 64209, that means Activities of other holding companies n.e.c.. The firm's latest annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 12th July 2023.

At the moment, the directors registered by the limited company are as follow: Grant R. designated to this position 12 years ago and Paul S. designated to this position in 2012.

Executives with significant control over the firm are: Grant R. owns 1/2 or less of company shares. Paul S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ecogise Group Limited 2013-02-14
Ecogen 2012 Group Limited 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	54 002

Balance Sheet
Cash Bank On Hand						265 824	200 770	187 557	234 774
Current Assets	100	56 338	221 464	299 957	361 205	321 704	237 484	605 169	683 095
Debtors	100					55 880	36 714	417 612	448 321
Net Assets Liabilities		54 002	192 213	352 600	376 223	330 645	373 639	454 002	432 489
Other Debtors						55 880	36 714	417 612	448 321
Property Plant Equipment						253 191	445 140
Cash Bank In Hand		56 338
Net Assets Liabilities Including Pension Asset Liability	100	54 002

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		53 902
Shareholder Funds	100	54 002

Other Financial Data
Accrued Liabilities						770	885	750	800
Accrued Liabilities Not Expressed Within Creditors Subtotal			-30 550	-20 595	-61 770	-70 770
Accumulated Depreciation Impairment Property Plant Equipment						4 200	4 200	4 200	4 200
Additions Other Than Through Business Combinations Property Plant Equipment							191 949
Amounts Owed To Related Parties							60 000	60 000	100 960
Average Number Employees During Period						2	2	2	2
Bank Borrowings						163 789	147 940
Creditors		3 381	2 896	84 896	78 472	163 789	147 940	152 167	251 606
Disposals Property Plant Equipment								-445 140
Fixed Assets	1 045	1 045	4 195	169 948	168 898	254 236	446 140	1 000
Income From Related Parties						10 800	12 960	9 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							60 000		40 960
Investments Fixed Assets	1 045	1 045				1 045	1 000	1 000	1 000
Investments In Subsidiaries						1 045	1 000	1 000	1 000
Loans Owed To Related Parties							60 000	60 000	100 960
Net Current Assets Liabilities	-945	52 957	218 568	288 143	347 567	310 968	75 439	453 002	431 489
Nominal Value Allotted Share Capital						102	102	102	102
Number Shares Issued Fully Paid						102	102	102	102
Other Creditors						74 593	86 825	81 204	149 846
Par Value Share		1					1	1	1
Percentage Class Share Held In Subsidiary						90	90	90	90
Property Plant Equipment Gross Cost						257 391	449 340	4 200	4 200
Taxation Social Security Payable						2 543	5 471	10 213
Total Assets Less Current Liabilities		54 002	222 763	458 091	516 465	494 434	521 579	454 002
Total Borrowings						163 789	147 940
Creditors Due Within One Year	1 045	3 381
Number Shares Allotted	100	100
Percentage Subsidiary Held		55
Value Shares Allotted	100	100

Company staff

Grant R.

Role: Director

Appointed: 06 July 2012

Latest update: 30 January 2024

Paul S.

Role: Director

Appointed: 06 July 2012

Latest update: 30 January 2024

People with significant control

Grant R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ecogise Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Paul S.

People with significant control

Grant R.

Paul S.

Accounts Documents

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