Ecologix Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Located in C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool L1 6AF Ecologix Ltd is a Private Limited Company with 06404818 Companies House Reg No. It was founded seventeen years ago. This firm's Standard Industrial Classification Code is 46750 meaning Wholesale of chemical products. 2022-12-31 is the last time when account status updates were filed.

Concerning this specific company, the full range of director's duties have so far been performed by Volker S. who was arranged to perform management duties on 2007-10-19. To help the directors in their tasks, the company has been utilizing the skillset of Jo B. as a secretary since October 2007.

Executives who have control over the firm are as follows: Jo B. owns 1/2 or less of company shares. Volker S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 542	9 913	10 226	13 082	1 990

Balance Sheet
Current Assets	41 170	95 679	62 359	59 583	25 465	31 704	37 935	73 862	48 275	98 281	92 566	70 594
Net Assets Liabilities								19 617	3 930	2 891	12 143	-60 758
Cash Bank In Hand	2 751	53 634	35 898	30 252	4 932
Cash Bank On Hand					4 932	23 526	12 535	24 690
Debtors	34 169	36 865	21 251	28 262	16 183	3 828	21 050	43 138
Other Debtors					2 737	3 203
Property Plant Equipment					12 194	9 266	7 047	5 363
Stocks Inventory	4 250	5 180	5 210	4 350	4 350
Tangible Fixed Assets	1 041	1 981	2 705	14 665	12 194
Total Inventories					4 350	4 350	4 350	6 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 442	9 813	10 126	10 357	1 890
Shareholder Funds	8 542	9 913	10 226	13 082	1 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 000	-2 000
Average Number Employees During Period						1		1	1	1	1	1
Creditors					35 669	29 207	24 533	59 608	48 429	37 500	37 734	34 290
Fixed Assets								5 363	4 084	3 112	2 374	1 812
Net Current Assets Liabilities	7 501	7 932	7 521	-4 208	-10 204	2 497	13 402	14 254	-154	37 279	48 503	-26 280
Total Assets Less Current Liabilities	8 542	9 913	10 226	13 082	1 990	11 763	20 449	19 617		40 391	50 877	-24 468
Accumulated Depreciation Impairment Property Plant Equipment					10 396	13 324	15 543	17 227
Creditors Due Within One Year	33 669	87 747	54 838	63 791	35 669
Increase From Depreciation Charge For Year Property Plant Equipment						2 928	2 219	1 684
Number Shares Allotted		100	100	100	100
Other Creditors					140	1 597
Other Taxation Social Security Payable					11 076	9 258
Par Value Share		1	1	1	1
Payments Received On Account					-18 403	-1 871
Property Plant Equipment Gross Cost					22 590	22 590	22 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 557	1 492	16 354	1 391
Tangible Fixed Assets Cost Or Valuation	1 796	3 353	4 845	21 199	22 590
Tangible Fixed Assets Depreciation	755	1 372	2 140	6 534	10 396
Tangible Fixed Assets Depreciation Charged In Period		617	768	4 394	3 862
Trade Creditors Trade Payables					42 856	20 223
Trade Debtors Trade Receivables					13 446	625

Company staff

Jo B.

Role: Secretary

Appointed: 19 October 2007

Latest update: 12 March 2024

Volker S.

Role: Director

Appointed: 19 October 2007

Latest update: 12 March 2024

People with significant control

Jo B.

Notified on 28 September 2018

Nature of control:

1/2 or less of shares

Volker S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ecologix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo B.

Volker S.

People with significant control

Jo B.

Volker S.

Accounts Documents

Company filings

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