Ecosmart (wales) Limited in Cardiff, CF23 8RU

Description

Data updated on: 01-11-2023

Ecosmart (wales) is a business registered at CF23 8RU Cardiff at Regus House Malthouse Avenue. This firm has been operating since 2003 and is registered under the identification number 04653110. This firm has existed on the British market for 21 years now and the current status is active - proposal to strike off. This firm's SIC and NACE codes are 38110 and has the NACE code: Collection of non-hazardous waste. Ecosmart (wales) Ltd released its latest accounts for the period that ended on 2015-01-31. Its most recent annual confirmation statement was filed on 2018-01-30.

There's 1 managing director at the moment running the firm, specifically Kevin P. who's been utilizing the director's tasks since 2003-01-30. In order to find professional help with legal documentation, this firm has been using the skills of Louise K. as a secretary since January 2003.

Kevin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 693	-72 975	-57 241	-109 000	-133 458

Balance Sheet
Cash Bank In Hand		0	3 165	0	4 924
Current Assets	50 018	61 656	128 520	60 674	77 471
Debtors	50 018	61 656	125 355	51 874	56 547
Net Assets Liabilities Including Pension Asset Liability	-57 693	-72 975	-57 241	-109 000	-133 458
Stocks Inventory			0	8 800	16 000
Tangible Fixed Assets	42 043	31 510	23 632	24 437	17 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 793	-73 075	-57 341	-109 100	-133 558
Shareholder Funds	-57 693	-72 975	-57 241	-109 000	-133 458

Other Financial Data
Total Fixed Assets Additions				8 950
Total Fixed Assets Cost Or Valuation	131 644	131 644	131 644	140 594	133 094
Total Fixed Assets Depreciation	89 601	100 134	108 012	116 157	115 330
Total Fixed Assets Depreciation Charge In Period		10 533	7 878	8 145	5 922
Total Fixed Assets Depreciation Disposals					-6 749
Total Fixed Assets Disposals					-7 500
Creditors Due After One Year Total Noncurrent Liabilities			0	7 000	5 000
Creditors Due Within One Year Total Current Liabilities	149 754	166 141	209 393	187 111	223 693
Fixed Assets	42 043	31 510	23 632	24 437	17 764
Net Current Assets Liabilities	-99 736	-104 485	-80 873	-126 437	-146 222
Tangible Fixed Assets Additions				8 950
Tangible Fixed Assets Cost Or Valuation	131 644	131 644	131 644	140 594	133 094
Tangible Fixed Assets Depreciation	89 601	100 134	108 012	116 157	115 330
Tangible Fixed Assets Depreciation Charge For Period		10 533	7 878	8 145	5 922
Tangible Fixed Assets Depreciation Disposals					-6 749
Tangible Fixed Assets Disposals					-7 500
Total Assets Less Current Liabilities	-57 693	-72 975	-57 241	-102 000	-128 458

Company staff

Louise K.

Role: Secretary

Appointed: 30 January 2003

Latest update: 9 January 2024

Kevin P.

Role: Director

Appointed: 30 January 2003

Latest update: 9 January 2024

People with significant control

Kevin P.

Notified on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2016
Account last made up date	31 January 2015
Confirmation statement next due date	13 February 2019
Confirmation statement last made up date	30 January 2018

Ecosmart (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Kevin P.

Swift Incorporations Limited

People with significant control

Kevin P.

Accounts Documents

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