Ecomus Ltd in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

Registered with number 07689856 thirteen years ago, Ecomus Ltd is categorised as a Private Limited Company. The company's latest mailing address is First Floor 2, Central Parade, 101 Victoria Road Horley. The business name of the company was replaced in 2012 to Ecomus Ltd. The company former business name was Jellyfish It. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-04-12.

Current directors officially appointed by this particular company are as follow: Andy P. designated to this position in 2011 in July and Christopher P. designated to this position in 2011 in July.

Andrew P. is the individual who controls this firm, 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
Ecomus Ltd 2012-09-12
Jellyfish It Limited 2011-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6

Balance Sheet
Cash Bank On Hand						15 557	10 573	10 462	25 968	11 815	23 377
Current Assets		7 949	7 949	23 193	22 215	23 431	19 662	19 201	37 095	73 756	45 255
Debtors		4 309	4 309	12 653	13 283	7 874	9 089	8 739	11 127	61 941	21 878
Net Assets Liabilities						4 185	188	312	21 964	21 677	2 180
Other Debtors						149	1 649	1 649
Property Plant Equipment						2 785	1 580	264	424	1 735	1 197
Cash Bank In Hand		3 640	3 640	10 540	8 932	15 557
Intangible Fixed Assets		20 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	6	286	286	3 786	436	4 185
Tangible Fixed Assets		862	862	1 340	1 995	2 785

Capital & Reserves
Called Up Share Capital		6	6	6	6	6
Profit Loss Account Reserve		280	280	3 780	430	4 179
Shareholder Funds	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						2 036	3 241	4 557	4 962	5 634	6 172
Additions Other Than Through Business Combinations Property Plant Equipment										1 983
Amounts Owed By Group Undertakings Participating Interests										48 197	19 073
Amounts Owed To Group Undertakings Participating Interests						630	150	2 948			5 348
Average Number Employees During Period									3	3	2
Bank Borrowings										38 000	37 697
Creditors						27 031	21 054	19 103	15 475	15 459	6 348
Fixed Assets		20 862	20 862	16 340	11 995	7 785	1 580	264	424
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 205	1 316		672	538
Intangible Assets						5 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		-20 576	-20 576	-12 554	-11 559	-3 600	-1 392	98	21 620	58 297	38 907
Other Creditors						22 029	19 167	12 409	4 930	7 568	910
Property Plant Equipment Gross Cost						4 821	4 821	4 821	5 386	7 369	7 369
Provisions For Liabilities Balance Sheet Subtotal								50	80	355	227
Taxation Social Security Payable						4 372	1 737	2 637	10 545	7 891
Total Assets Less Current Liabilities							188	362	22 044	60 032	40 104
Trade Creditors Trade Payables								1 109			90
Trade Debtors Trade Receivables						7 725	7 440	7 090	11 127	13 744	1 527
Capital Employed		286	286	3 786	436	4 185
Creditors Due Within One Year		28 525	28 525	35 747	33 774	27 031
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000	25 000
Number Shares Allotted	6		6	6	6	6
Par Value Share	1		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	6
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions			1 150	1 020	1 597	1 054
Tangible Fixed Assets Cost Or Valuation			1 150	2 170	3 767	4 821
Tangible Fixed Assets Depreciation			288	830	1 772	2 036
Tangible Fixed Assets Depreciation Charged In Period			288	542	942	264

Company staff

Andy P.

Role: Director

Appointed: 01 July 2011

Latest update: 16 December 2023

Christopher P.

Role: Director

Appointed: 01 July 2011

Latest update: 16 December 2023

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 January 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
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	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ecomus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy P.

Christopher P.

Juliette K.

Juliette K.

People with significant control

Andrew P.

Accounts Documents

Company filings

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