Ecomputers Limited in Newcastle Upon Tyne, NE16 6DZ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ecomputers Limited. This firm first started nineteen years ago and was registered with 05409477 as its registration number. This head office of the company is situated in Newcastle Upon Tyne. You can reach them at 1 Bowesville, Burnopfield. This business's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-31.

This firm owes its success and unending improvement to a group of two directors, specifically Nicola W. and William W., who have been managing it since 2016-09-16. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Nicola W. as a secretary since March 2005.

Westerby W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622 191	665 508	653 323	669 293	492 297	479 834

Balance Sheet
Cash Bank On Hand						258 989	184 352	356 979	479 642	517 198	420 503	582 462	535 492
Current Assets	624 298	717 994	676 209	694 667	559 011	516 560	485 294	653 412	626 141	619 950	579 040	742 362	660 587
Debtors	90 632	21 975	57 074	35 211	76 356	32 789	67 465	112 428	31 490	55 957	51 202	15 079	18 970
Net Assets Liabilities						479 834	516 897	575 073	600 672	609 973	594 274	710 828	644 618
Other Debtors						4 656	36 279	99 910			203
Property Plant Equipment						18 291	18 022	17 794	17 541	17 267	17 075	16 883	16 960
Total Inventories						224 782	233 477	184 005	115 009	46 795	107 335	144 821	106 125
Cash Bank In Hand	384 022	646 940	378 595	525 050	322 993	258 989
Net Assets Liabilities Including Pension Asset Liability	622 191	665 508	653 323	669 293	492 297	479 834
Stocks Inventory	149 644	49 079	240 540	134 406	159 662	224 782
Tangible Fixed Assets	20 476	19 880	19 373	18 979	18 607	18 291

Capital & Reserves
Called Up Share Capital	149	149	149	149	149	149
Profit Loss Account Reserve	622 042	665 359	653 174	669 144	492 148	479 685
Shareholder Funds	622 191	665 508	653 323	669 293	492 297	479 834

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						6 781	7 050	7 278	7 531	8 763	8 955	9 147	9 387
Additions Other Than Through Business Combinations Property Plant Equipment										958			317
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						22 278	25 073
Creditors						55 017	-13 581	96 133	43 010	27 244	1 841	48 416	32 929
Increase From Depreciation Charge For Year Property Plant Equipment							269	228	253	1 232	192	192	239
Loans From Directors												7 853	16 292
Net Current Assets Liabilities	601 715	645 628	633 950	694 667	559 011	516 560	498 875	557 279	583 131	592 706	577 199	693 945	627 658
Other Creditors						17 439	14 859	22 933	39 910	23 236	12 682	7 872	815
Other Taxation Social Security Payable						4 702	-80 038
Property Plant Equipment Gross Cost						25 072	25 072	25 072	25 072	26 030	26 030	26 030	26 347
Taxation Social Security Payable							-54 965	-7 723	-24 699	-1 511	-56 920	43 467	3 260
Trade Creditors Trade Payables						10 598	26 525	80 923	27 799	5 519	46 079	1 586	286
Trade Debtors Trade Receivables						28 133	31 186	12 518	31 490	55 957	50 999	16 309	18 970
Value-added Tax Payable												-3 278	12 276
Creditors Due Within One Year Total Current Liabilities	22 583	72 366
Fixed Assets	20 476	19 880	19 373	18 979	18 607	18 291
Tangible Fixed Assets Cost Or Valuation	25 072	25 072	25 072	25 072	25 072	25 072
Tangible Fixed Assets Depreciation	4 596	5 192	5 699	6 093	6 465	6 781
Tangible Fixed Assets Depreciation Charge For Period		596
Total Assets Less Current Liabilities	622 191	665 508	653 323	713 646	577 618	534 851
Creditors Due After One Year				44 353	85 321	55 017
Creditors Due Within One Year		72 366	42 259	44 353
Number Shares Allotted			149	149	149	149
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		149	149	149	149	149
Tangible Fixed Assets Depreciation Charged In Period			507	394	372	316

Company staff

Nicola W.

Role: Director

Appointed: 16 September 2016

Latest update: 29 March 2024

Nicola W.

Role: Secretary

Appointed: 31 March 2005

Latest update: 29 March 2024

William W.

Role: Director

Appointed: 31 March 2005

Latest update: 29 March 2024

People with significant control

Westerby W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 4 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	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ecomputers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

William W.

People with significant control

Westerby W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies