Ecosystems Retail Limited in Seacombe, CH41 1DY

Description

Data updated on: 01-11-2023

2014 signifies the founding of Ecosystems Retail Limited, the company which is located at 12 Cashel Road, in Seacombe. This means it's been ten years Ecosystems Retail has existed on the market, as the company was founded on 2014-02-25. The firm registration number is 08911273 and the zip code is CH41 1DY. The firm's principal business activity number is 62012 : Business and domestic software development. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

As for the following company, just about all of director's obligations have so far been performed by Christopher L. who was selected to lead the company on 2014-02-25.

Christopher L. is the individual who controls 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	2015-02-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			2 577	505	677	26 577	11 421	13 094
Current Assets		100	56 167	150 659	122 939	151 160	116 687	108 168	88 290
Debtors		100	8 590	60 154	32 262	44 583	25 266	15 074
Net Assets Liabilities		100	1 486	53 768	100	-64 461	-117 515	-98 013	-218 638
Other Debtors				59 620	29 409	30 245	4 982	-4 988
Property Plant Equipment			33 562	30 513	24 092	22 759	17 289	13 448
Total Inventories			45 000	90 000	90 000	80 000	80 000	80 000
Cash Bank In Hand	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			320	640	960	1 280	1 600	1 920
Accumulated Depreciation Impairment Property Plant Equipment			7 944	14 993	21 414	27 062	32 532	36 373
Additions Other Than Through Business Combinations Property Plant Equipment			45 876	4 000		4 315
Average Number Employees During Period			10	10	10	6	5	4	4
Bank Borrowings						48 333	38 868	33 334
Bank Overdrafts						1 667	10 383	26 617
Creditors			78 326	123 297	149 171	60 645	97 893	71 245	108 275
Finance Lease Liabilities Present Value Total			5 048	6 099	5 171
Fixed Assets			36 442	33 073	26 332	24 679	18 889	14 728	11 792
Increase From Amortisation Charge For Year Intangible Assets			320	320	320	320	320	320
Increase From Depreciation Charge For Year Property Plant Equipment			7 944	7 049	6 421	5 648	5 470	3 841
Intangible Assets			2 880	2 560	2 240	1 920	1 600	1 280
Intangible Assets Gross Cost			3 200	3 200	3 200	3 200	3 200	3 200
Net Current Assets Liabilities		100	-22 159	27 362	-26 232	90 515	18 794	36 923	26 815
Other Creditors			33 090	24 145	28 722	-8 116	-11 470	-3 671
Other Disposals Property Plant Equipment			4 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									46 800
Property Plant Equipment Gross Cost			41 506	45 506	45 506	49 821	49 821	49 821
Taxation Social Security Payable			23 465	52 494	76 943	44 872	81 958	48 299
Total Additions Including From Business Combinations Intangible Assets			3 200
Total Assets Less Current Liabilities	100	100	14 283	60 435	100	115 194	37 683	51 651	38 607
Trade Creditors Trade Payables			17 029	21 215	21 971	22 222	17 022
Trade Debtors Trade Receivables			450	534	2 853	14 338	20 284	20 062
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher L.

Role: Director

Appointed: 25 February 2014

Latest update: 2 February 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Ecosystems Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ecosystems Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016