Ecospace Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

04619854 - registration number of Ecospace Limited. This firm was registered as a Private Limited Company on December 17, 2002. This firm has existed on the British market for twenty two years. This business can be gotten hold of in Lynton House 7-12 Tavistock Square in London. The main office's area code assigned is WC1H 9BQ. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-17.

The information we have that details the following company's members indicates a leadership of two directors: Lee T. and Amira I. who were appointed to their positions on December 17, 2002.

The companies that control this firm include: Ecospace Studios Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 09646305.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 287	1 822

Balance Sheet
Cash Bank On Hand		10 043	26 482	53 424	3 020	30 375	13 393	80 900	114 380
Current Assets	368 565	368 393	367 919	346 920	324 268	261 694	223 998	309 771	326 931
Debtors	21 557	83 203	59 313	63 372	187 647	57 519	43 205	125 521	161 916
Net Assets Liabilities		1 822	5 899	3 041	76	353	235	1 292	813
Other Debtors		14 444	14 258	13 367	14 391	12 079	11 986	7 645	7 503
Property Plant Equipment		25 123	21 911	23 995	19 479	15 412	13 281	10 452	8 127
Total Inventories		275 147	282 124	230 124	133 601	173 800	167 400	103 350	50 635
Cash Bank In Hand	64 766	10 043
Net Assets Liabilities Including Pension Asset Liability	4 287	1 822
Stocks Inventory	282 242	275 147
Tangible Fixed Assets	25 615	25 123

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 284	1 819
Shareholder Funds	4 287	1 822

Other Financial Data
Total Fixed Assets Additions		7 768
Total Fixed Assets Cost Or Valuation	78 254	86 022
Total Fixed Assets Depreciation	52 639	60 899
Total Fixed Assets Depreciation Charge In Period		8 260
Accumulated Depreciation Impairment Property Plant Equipment		60 899	66 735	72 992	78 079	82 146	85 620	88 449	90 774
Additions Other Than Through Business Combinations Property Plant Equipment			2 624	8 341	571		1 343
Amounts Owed By Group Undertakings Participating Interests			3	3	3	3	3	3	3
Average Number Employees During Period		6	6	6	6	7	6	6	6
Bank Borrowings Overdrafts		49 598	28 816	36 579	16 930	37 742	5 505	9 639	31 035
Corporation Tax Payable		28 601	7 503	29 211	26 667	22 520	34 399	27 955	44 090
Creditors		386 832	381 910	367 874	343 671	276 753	192 549	284 074	309 282
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			5 836	6 257	5 087	4 067	3 474	2 829	2 325
Net Current Assets Liabilities	-13 611	-18 439	-13 991	-20 954	-19 403	-15 059	31 449	25 697	17 649
Other Creditors		211 359	163 629	149 920	143 207	90 402	33 841	83 079	117 205
Other Taxation Social Security Payable		25 704	15 273	17 500	17 962	15 209	25 788	24 847	73 377
Property Plant Equipment Gross Cost		86 022	88 646	96 987	97 558	97 558	98 901	98 901	98 901
Total Assets Less Current Liabilities	12 004	6 684	7 920	3 041	76	353	44 730	36 149	25 776
Trade Creditors Trade Payables		71 570	166 689	134 664	138 905	110 880	93 016	138 554	43 575
Trade Debtors Trade Receivables		68 759	45 052	50 002	173 253	45 437	31 216	117 873	154 410
Creditors Due After One Year Total Noncurrent Liabilities	7 717	4 862
Creditors Due Within One Year Total Current Liabilities	382 176	386 832
Fixed Assets	25 615	25 123
Tangible Fixed Assets Additions		7 768
Tangible Fixed Assets Cost Or Valuation	78 254	86 022
Tangible Fixed Assets Depreciation	52 639	60 899
Tangible Fixed Assets Depreciation Charge For Period		8 260