Econtex Ltd in London, NW4 4DJ

Description

Data updated on: 01-11-2023

This particular business is based in London with reg. no. 04513111. This company was established in the year 2002. The main office of this firm is situated at Churchill House 137 Brent Street. The area code is NW4 4DJ. This business's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Wed, 31st Aug 2022 is the last time when the accounts were reported.

At the moment, this firm is supervised by one director: Maria S., who was designated to this position on Fri, 16th Aug 2002. In order to help the directors in their tasks, this firm has been using the skills of Maria S. as a secretary for the last 15 years.

Maria S. 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	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 114	-22 217	-34 237	-43 166	-50 258	-49 894	-64 137	-64 497

Balance Sheet
Current Assets	-26 121	-31 184	-43 204	-52 133	-59 225	16 028	14 120	17 105	20 010	18 464	17 023	17 322
Net Assets Liabilities								-64 496	-64 485	-64 026	-64 426	-64 235
Cash Bank In Hand	-42 481	-45 030	-58 366	-65 180	-72 505	-71 226
Debtors	-3 676	-4 462	-975	-3 502	-2 685	-3 663
Intangible Fixed Assets	7 007	8 967	8 967	8 967	8 967
Net Assets Liabilities Including Pension Asset Liability	-19 114	-22 217	-34 237	-43 166	-50 258	-49 894	-64 137	-64 497
Stocks Inventory	20 036	18 308	16 137	16 549	15 965	16 028
Tangible Fixed Assets					8 967	8 967

Capital & Reserves
Called Up Share Capital	16 224	16 224	16 574	16 574	16 574	16 574	16 574	16 574
Profit Loss Account Reserve	-12 278	-7 355	-8 754	-7 406	-6 603	-35	-13 843	-441
Shareholder Funds	-19 114	-22 217	-34 237	-43 166	-50 258	-49 894	-64 137	-64 497

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors								90 568	93 462	91 457	89 551	89 659
Depreciation Amortisation Impairment Expense											897
Fixed Assets	7 007	8 967	8 967	8 967	8 967	8 967	8 967	8 967	8 967	8 967	8 102	8 102
Net Current Assets Liabilities	-26 121	-31 184	-43 204	-52 133	-59 225	-58 861	-73 104	-73 464	-73 452	-72 993	-72 528	-72 337
Other Operating Expenses Format2								8 444	8 501	10 211	13 386
Profit Loss								-441	-1	-32	-82
Raw Materials Consumables Used								4 083	4 971	4 896	9 071
Staff Costs Employee Benefits Expense								7 692		7 692	7 692
Total Assets Less Current Liabilities	-19 114	-22 217	-34 237	-43 166	-50 258	-49 894	-64 137	-64 497	-64 485	-64 026	-64 426	-64 235
Turnover Revenue								19 778	13 471	22 767	30 964
Intangible Fixed Assets Additions		1 960	0	0	0
Intangible Fixed Assets Cost Or Valuation	7 007	8 967	8 967	8 967	8 967
Other Aggregate Reserves	34 059	38 311	34 696	33 173	32 684	-99 517	-99 552	-113 373
Share Premium Account	-57 119	-69 397	-76 753	-85 507	-92 913	-99 517
Tangible Fixed Assets Cost Or Valuation					8 967	8 967
Creditors Due Within One Year						74 889	87 224	90 569
Revaluation Reserve						33 084	32 684	32 743

Company staff

Maria S.

Role: Secretary

Appointed: 10 September 2009

Latest update: 13 February 2024

Maria S.

Role: Director

Appointed: 16 August 2002

Latest update: 13 February 2024

People with significant control

Maria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Econtex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Emma B.

Nominee Secretary Ltd

People with significant control

Maria S.

Accounts Documents

Company filings

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