Ecology & Habitat Management Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Ecology & Habitat Management came into being in 2012 as a company enlisted under no 08217654, located at RG23 8PE Basingstoke at South Building, Upper Farm. This firm has been in business for twelve years and its current status is active. The firm's registered with SIC code 74901 which means Environmental consulting activities. Ecology & Habitat Management Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Thu, 23rd Mar 2023.

In this particular business, just about all of director's responsibilities have so far been performed by Paul G. who was formally appointed in 2012. Since September 2012 James W., had been performing the duties for the following business till the resignation in January 2024.

Paul G. 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	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	2023-12-31
Currency
Net Worth	6 157	37 883	41 881

Balance Sheet
Cash Bank In Hand	16 826	43 640	27 255
Cash Bank On Hand			27 255	42 092	52 174	62 978	84 359	136 115	151 200	145 376	93 416
Current Assets	43 920	75 872	78 941	93 831	106 407	136 400	150 882	175 071	238 246	315 505	255 664
Debtors	27 094	32 232	51 686	51 739	54 233	73 422	66 523	38 956	87 046	170 129	162 248
Net Assets Liabilities					44 622	55 823	59 534	71 254	137 648	172 886	169 395
Other Debtors				2 900				2 667	2 000	21 900	8 453
Property Plant Equipment			130			5 587	5 313	11 485	8 613	7 913	11 528
Tangible Fixed Assets	388	259	130

Capital & Reserves
Called Up Share Capital	100	102	102
Profit Loss Account Reserve	6 057	37 781	41 779
Shareholder Funds	6 157	37 883	41 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			387	517	517	2 380	4 150	7 978	10 850	13 487	17 330
Average Number Employees During Period				3	3	5	5	6	7	8	9
Bank Borrowings Overdrafts								29 167	11 570	935
Creditors			37 190	45 490	61 785	85 102	95 652	29 167	11 570	149 029	95 607
Creditors Due Within One Year	38 151	38 248	37 190
Increase From Depreciation Charge For Year Property Plant Equipment				130		1 863	1 770	3 828	2 872	2 637	3 843
Net Current Assets Liabilities	5 769	37 624	41 751	48 341	44 622	51 298	55 230	91 078	142 201	166 476	160 057
Number Shares Allotted	100		1
Other Creditors			3 747	3 889	28 620	31 713	36 870	40 611	18 800	30 893	17 713
Other Taxation Social Security Payable			22 336	23 384	29 969	39 322	45 823	39 058	68 065	63 026	64 831
Par Value Share	1		1
Property Plant Equipment Gross Cost			517	517	517	7 967	9 463	19 463	19 463	21 400	28 858
Provisions For Liabilities Balance Sheet Subtotal						1 062	1 009	2 182	1 596	1 503	2 190
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	517
Tangible Fixed Assets Cost Or Valuation	517	517
Tangible Fixed Assets Depreciation	129	258	387
Tangible Fixed Assets Depreciation Charged In Period	129	129	129
Total Additions Including From Business Combinations Property Plant Equipment						7 450	1 496	10 000		1 937	7 458
Total Assets Less Current Liabilities	6 157	37 883	41 881	48 341	44 622	56 885	60 543	102 603	150 814	174 389	171 585
Trade Creditors Trade Payables			11 107	18 217	3 195	14 067	12 959	3 491	6 288	54 175	13 063
Trade Debtors Trade Receivables			51 686	48 839	54 233	73 422	66 523	36 289	85 046	148 229	153 795
Value Shares Allotted	100

Company staff

Paul G.

Role: Director

Appointed: 17 September 2012

Latest update: 22 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James W.

Notified on 6 April 2016

Ceased on 1 January 2024

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2012
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th August 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th June 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 June 2014

Ecology & Habitat Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

James W.

People with significant control

Paul G.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ecology & Habitat Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

James W.

People with significant control

Paul G.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013