Ecoratio Limited in Derby, DE74 2TZ

Description

Data updated on: 01-11-2023

Ecoratio began its business in 2016 as a Private Limited Company under the following Company Registration No.: 10515111. The business has been prospering for eight years and the present status is active. This company's office is situated in Derby at Regus House Herald Way, Pegasus Business Park. You can also locate the company by the post code : DE74 2TZ. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. Its most recent filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on March 27, 2023.

So far, this specific business has only had a single director: Michael H. who has been caring of it for eight years.

Executives who have control over the firm are as follows: Jacobus C. has substantial control or influence over the company. Dirk C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 625	44 288	68 053	42 425	65 078	78 441	108 508
Current Assets	237 340	289 926	229 458	231 119	297 921	377 707	330 405
Debtors	134 777	157 976	93 996	97 283	118 563	180 521	98 757
Net Assets Liabilities				-23 354	39 640	55 397	64 368
Other Debtors	14 393	18 970	18 352	15 626	11 407	10 260	10 611
Property Plant Equipment	51 273	41 171	18 596	11 638	8 989	6 040	4 186
Total Inventories	76 938	87 662	67 409	91 411	114 280	118 745	123 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 768	22 257	23 024	32 456	40 985	47 158	51 373
Amounts Owed By Group Undertakings	44 358
Amounts Owed To Group Undertakings	261 085	322 644	255 467	248 800	236 044	263 022	213 060
Average Number Employees During Period	2	2	2	1	1	2	2
Creditors	317 297	370 919	289 351	266 111	265 562	327 203	269 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 183	7 183
Increase From Depreciation Charge For Year Property Plant Equipment	7 768	14 489	12 853	9 432	10 238	6 173	4 215
Net Current Assets Liabilities	-79 957	-80 993	-59 893	-34 992	32 359	50 504	60 977
Other Creditors	27 621	20 758	12 260	13 388	14 454	19 409	25 934
Other Taxation Social Security Payable	18 710	23 635	17 448		10 078	41 357	27 972
Property Plant Equipment Gross Cost	59 041	63 428	41 620	44 094	49 974	53 198	55 559
Provisions For Liabilities Balance Sheet Subtotal					1 708	1 147	795
Total Additions Including From Business Combinations Property Plant Equipment	59 041	4 387	6 534	2 474	7 589	3 224	2 361
Total Assets Less Current Liabilities	-28 684	-39 822	-41 297	-23 354	41 348	56 544	65 163
Trade Creditors Trade Payables	9 881	3 882	4 176	3 923	4 986	3 415	2 462
Trade Debtors Trade Receivables	76 026	139 006	75 644	81 657	107 156	170 261	88 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 086		1 709
Disposals Property Plant Equipment			28 342		1 709

Company staff

Michael H.

Role: Director

Appointed: 07 December 2016

Latest update: 29 February 2024

People with significant control

Jacobus C.

Notified on 16 September 2021

Nature of control:

substantial control or influence

Dirk C.

Notified on 16 September 2021

Nature of control:

substantial control or influence

Dirk C.

Notified on 7 December 2016

Ceased on 27 August 2021

Nature of control:

1/2 or less of shares

Jacobus C.

Notified on 7 December 2016

Ceased on 27 August 2021

Nature of control:

1/2 or less of shares

Cornelis C.

Notified on 7 December 2016

Ceased on 9 September 2020

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
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

Ecoratio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Jacobus C.

Dirk C.

Dirk C.

Jacobus C.

Cornelis C.

Accounts Documents

Company filings

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