Ecoworm Limited in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Ecoworm has been on the market for at least 12 years. Started under company registration number 08122107, this company operates as a Private Limited Company. You may find the main office of the firm during office times at the following address: Unit A 82 James Carter Road, IP28 7DE Mildenhall. The enterprise's principal business activity number is 46190 - Agents involved in the sale of a variety of goods. Thu, 30th Jun 2022 is the last time when company accounts were filed.

From the information we have gathered, this particular business was established in 2012 and has been presided over by five directors, and out of them two (Ieva L. and Audrius L.) are still listed as current directors.

Executives who control the firm include: Audrius L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Irma L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 715	-120 336	-127 041

Balance Sheet
Current Assets	44 295	35 168	63 537	55 868	50 061	60 989	60 255	61 590	71 086	69 954
Net Assets Liabilities			-127 041	-129 781	-131 255	-127 784	-128 984	-129 256	-132 844	-132 314
Cash Bank In Hand	16		9
Debtors	9 279	168	22 528
Net Assets Liabilities Including Pension Asset Liability	-75 715	-120 336	-127 041
Stocks Inventory	35 000	35 000	41 000
Tangible Fixed Assets	16 459	7 276

Capital & Reserves
Called Up Share Capital	4	4	100
Profit Loss Account Reserve	-75 719	-120 340	-127 141
Shareholder Funds	-75 715	-120 336	-127 041

Other Financial Data
Average Number Employees During Period						1	1	2	2	3
Creditors			197 999	191 812	185 883	189 159	1 999	4 189	20 606	44 829
Fixed Assets	16 459	7 276	5 821	6 163	4 567	386	728	1 161	2 716	26 863
Net Current Assets Liabilities	-82 974	-127 612	-132 862	-135 944	-135 822	-128 170	58 256	57 401	50 480	25 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 600
Total Assets Less Current Liabilities	-66 515	-120 336	-127 041	-129 781	-131 255	-127 784	58 984	58 562	53 196	51 988
Creditors Due Within One Year	127 269	162 780	197 999
Creditors Due After One Year	9 200
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	24 369	12 044
Tangible Fixed Assets Depreciation	7 910	4 768
Tangible Fixed Assets Depreciation Charged In Period		1 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 046
Tangible Fixed Assets Disposals		12 325