Ecospheric Limited in Lymm, WA13 0AJ

Description

Data updated on: 01-11-2023

Ecospheric has been operating on the market for at least thirteen years. Registered under no. 07532890, the company operates as a Private Limited Company. You can contact the office of this company during business hours under the following location: Lymm Hall Rectory Lane, WA13 0AJ Lymm. The company now known as Ecospheric Limited was known under the name Intelleco until 2011-05-11 then the name got changed. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2022/04/30 is the last time when account status updates were reported.

At present, the firm is presided over by one director: Kit K., who was appointed in 2011. Since 2012-10-26 Eleanor K., had performed the duties for this specific firm until the resignation on 2018-07-19.

Kit K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ecospheric Limited 2011-05-11
Intelleco Ltd. 2011-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 512	7 919	617	-3 543

Balance Sheet
Cash Bank In Hand	1 937	5 499	245	807
Cash Bank On Hand				807	677	3 137	2 775	4 573	5 857	733	5 183
Current Assets	11 471	6 581	4 374	1 246	272 608	466 062	345 716	524 241	454 317	576 402	441 598
Debtors	9 534	1 082	4 129	439	271 931	462 925	342 941	519 668	448 460	575 669	436 415
Net Assets Liabilities				-3 543	1 042	381	33 991	48 888	89 435	98 662	122 760
Net Assets Liabilities Including Pension Asset Liability	7 512	7 919	617	-3 543
Property Plant Equipment				2 176	9 159	7 490	11 544	52 304	77 993	77 690	74 125
Tangible Fixed Assets	4 401	3 479	2 914	2 176
Other Debtors									24 155	20 350	19 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 412	7 819	517	-3 643
Shareholder Funds	7 512	7 919	617	-3 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 920	5 208	7 628	10 230	18 471	34 793	59 054	82 610
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 353	-285	396	3 281	9 417	102	3 748
Average Number Employees During Period					2	4	4	5	5	6	8
Creditors				6 751	279 158	471 889	321 591	522 698	50 000	540 952	374 737
Creditors Due Within One Year	7 480	1 774	6 358	6 751
Increase From Depreciation Charge For Year Property Plant Equipment					2 288	2 420	2 602	8 241	16 322	24 261	23 556
Net Current Assets Liabilities	3 991	4 807	-1 984	-5 505	-6 550	-5 827	24 125	1 543	75 818	35 450	66 861
Number Shares Allotted		40	40	40
Number Shares Issued Fully Paid					40	40	40	40	40	40	40
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 096	14 367	15 118	21 774	70 775	112 786	136 744	156 735
Provisions				214	1 567	1 282	1 678	4 959	14 376	14 478	18 226
Provisions For Liabilities Balance Sheet Subtotal				214	1 567	1 282	1 678	4 959	14 376	14 478	18 226
Provisions For Liabilities Charges	880	367	313	214
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		206	395
Tangible Fixed Assets Cost Or Valuation	4 495	4 701	5 096
Tangible Fixed Assets Depreciation	94	1 222	2 182	2 920
Tangible Fixed Assets Depreciation Charged In Period		1 128	960	738
Total Additions Including From Business Combinations Property Plant Equipment					9 271	751	6 656	49 001	42 011	23 958	19 991
Total Assets Less Current Liabilities	8 392	8 286	930	-3 329	2 609	1 663	35 669	53 847	153 811	113 140	140 986
Amounts Recoverable On Contracts									346 867	234 892	236 939
Bank Borrowings Overdrafts									50 000	50 000
Other Creditors									377 615	488 361	362 974
Other Taxation Social Security Payable									884	2 591	11 763
Trade Debtors Trade Receivables									77 438	320 427	180 223

Company staff

Kit K.

Role: Director

Appointed: 17 February 2011

Latest update: 18 December 2023

People with significant control

Kit K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Eleanor K.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th December 2014
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
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

Ecospheric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kit K.

Eleanor K.

People with significant control

Kit K.

Eleanor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ecospheric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kit K.

Eleanor K.

People with significant control

Kit K.

Eleanor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015