Ecosense Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Ecosense Ltd is categorised as Private Limited Company, registered in 4 Capricorn Centre, Cranes Farm Road in Basildon. The postal code is SS14 3JJ. The enterprise was set up in 2010. Its reg. no. is 07222473. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-04-30 is the last time the company accounts were filed.

Steven H. is this enterprise's only managing director, that was appointed in 2010 in April. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Linda H. as a secretary since 2010.

Executives who have control over the firm are as follows: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 332	13 125	26 857	5 960	958

Balance Sheet
Cash Bank On Hand					64 488	44 187	85 606	113 721	121 117	81 441	102 050	130 883
Current Assets	32 988	70 104	102 099	90 303	78 626	76 479	92 846	126 058	130 353	99 241	176 873	162 677
Debtors			635			3 072	3 950	3 177	3 436	3 313	3 022	2 988
Net Assets Liabilities										93 897	151 072	145 272
Other Debtors						3 072	3 950	3 177	3 436	3 313	3 022	2 988
Total Inventories					14 138	29 220	3 290	9 160	5 800	14 487	71 801	28 806
Property Plant Equipment											93 500
Cash Bank In Hand	30 455	58 124	84 771	76 075	64 488
Intangible Fixed Assets	16 800	12 600	8 400	4 200
Net Assets Liabilities Including Pension Asset Liability	9 332	13 125	26 857	5 960	958
Stocks Inventory	2 533	11 980	16 693	14 228	14 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 232	13 025	26 757	5 860	858
Shareholder Funds	9 332	13 125	26 857	5 960	958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment											16 500	30 525
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					77 668	52 531	42 499	40 322	40 659	5 344	101 536	81 780
Fixed Assets	16 800	12 600	8 400	4 200							93 500	79 475
Increase From Depreciation Charge For Year Property Plant Equipment											16 500	14 025
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-7 468	525	18 457	1 760	958	23 948	50 347	85 736	89 694	93 897	75 337	80 897
Other Creditors					70 566	44 327	32 121	22 909	26 865	2 516	99 771	79 120
Other Taxation Social Security Payable					7 101	8 205	10 378	17 413	13 794	2 828	1 765	2 660
Property Plant Equipment Gross Cost											110 000
Provisions For Liabilities Balance Sheet Subtotal											17 765	15 100
Total Assets Less Current Liabilities	9 332	13 125	26 857	5 960	958	23 948	50 347	85 736	89 694	93 897	168 837	160 372
Trade Creditors Trade Payables					1	-1
Total Additions Including From Business Combinations Property Plant Equipment											110 000
Creditors Due Within One Year Total Current Liabilities	40 456
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800	21 000
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Creditors Due Within One Year	40 456	69 579	83 642	88 543	77 668
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Linda H.

Role: Secretary

Appointed: 13 April 2010

Latest update: 10 February 2024

Steven H.

Role: Director

Appointed: 13 April 2010

Latest update: 10 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 August 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 September 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ecosense Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Steven H.

People with significant control

Steven H.

Linda H.

Accounts Documents

Company filings

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