Ecological Research & Training Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 16-12-2020

2009 is the year of the start of Ecological Research & Training Ltd, a company located at Chargrove House Main Road, Shurdington in Cheltenham. It was created on 2009-11-14. The Companies House Reg No. was 07076719 and its zip code was GL51 4GA. The company had been on the British market for approximately 11 years up until 2020-10-20.

The firm was controlled by 1 managing director: Mark O., who was selected to lead the company 15 years ago.

Mark O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	12 474	9 439	1	131

Balance Sheet
Cash Bank In Hand	9 886	10 866	13 822	14 132
Current Assets	19 317	10 866		14 132	10 404	5 815	5 814
Debtors	9 431
Intangible Fixed Assets		4 235	3 176	2 382
Net Assets Liabilities				131	5 526	-238	-238
Tangible Fixed Assets	561	280

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 473	9 438		130
Shareholder Funds	12 474	9 439	1	131

Other Financial Data
Amount Specific Advance Or Credit Directors			12 306	10 481	1 732	5 284
Amount Specific Advance Or Credit Made In Period Directors				4 368	16 009	2 844
Amount Specific Advance Or Credit Repaid In Period Directors				2 543	7 260	6 396
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 090	2 039	1 859	1 859
Average Number Employees During Period					1	1
Creditors				14 293	4 626	5 534	5 533
Creditors Due Within One Year	7 404	5 942	16 997	16 383
Fixed Assets	561	4 515	3 176	2 382	1 787	1 340	1 340
Intangible Fixed Assets Additions		5 647
Intangible Fixed Assets Aggregate Amortisation Impairment		1 412	2 471	3 265
Intangible Fixed Assets Amortisation Charged In Period		1 412
Intangible Fixed Assets Cost Or Valuation		5 647	5 647
Net Current Assets Liabilities	11 913	4 924	-3 175	-2 251	5 778	281	281
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	841	841	841
Tangible Fixed Assets Depreciation	280	561	841
Tangible Fixed Assets Depreciation Charged In Period		281
Total Assets Less Current Liabilities	12 474	9 439	1	2 221	7 565	1 621	1 621
Advances Credits Directors	426	1 628
Advances Credits Made In Period Directors	220
Advances Credits Repaid In Period Directors	879

Company staff

Mark O.

Role: Director

Appointed: 14 November 2009

Latest update: 12 June 2023

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 December 2020
Confirmation statement last made up date	14 November 2019

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ecological Research & Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

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