Ecrins Asset Management Limited in Salisbury, SP5 5JS

Description

Data updated on: 01-11-2023

Ecrins Asset Management Limited could be gotten hold of in Monkgarron West End, Ebbesbourne Wake in Salisbury. The firm zip code is SP5 5JS. Ecrins Asset Management has been active in this business for thirteen years. The firm Companies House Reg No. is 07586746. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Ecrins Asset Management Ltd reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-03-31.

There is a number of two directors supervising this particular limited company now, including Samantha L. and Richard L. who have been doing the directors assignments since 2017/04/01. To provide support to the directors, this specific limited company has been utilizing the skills of Eleanor H. as a secretary since April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 483	143 468	111 130	40 868

Balance Sheet
Cash Bank On Hand									10 184
Current Assets	3 166	4 210	66 383					92 418	374 188	823 939
Debtors		1 200	66 383	135 706	102 400	5 355	89 504	92 418	364 004	823 939
Net Assets Liabilities				40 868	18 509	-19 894	63 421	11 876	181 999	570 021
Other Debtors				29 538		5 355	57 382	26 321	124 004	669 939
Property Plant Equipment				10 968	9 044	10 707	9 984	7 945	6 344	8 373
Cash Bank In Hand	3 166	3 010
Intangible Fixed Assets	201 950	194 572	153 383	112 194
Net Assets Liabilities Including Pension Asset Liability	75 483	143 468	111 130	40 868
Tangible Fixed Assets	9 329	11 696	12 170	10 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 383	143 368	111 030	40 768
Shareholder Funds	75 483	143 468	111 130	40 868

Other Financial Data
Accrued Liabilities									3 675	3 900
Accumulated Amortisation Impairment Intangible Assets				187 195	209 634	232 073	254 512	276 951	299 389	299 389
Accumulated Depreciation Impairment Property Plant Equipment				12 814	14 738	17 467	20 080	22 119	23 720	25 888
Additions Other Than Through Business Combinations Property Plant Equipment						4 392	1 890			4 197
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings									41 667	26 667
Bank Overdrafts				25 493	8 288	20 937	10 783	23 768		22 306
Creditors				216 595	181 593	101 813	79 543	109 687	41 667	26 667
Current Tax For Period				27 567	67 075		24 875	-5 395	45 559	101 244
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-45 089	-213 760
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-256	-308	362	-58	-163	-255	892
Fixed Assets	211 279	206 268	165 553	123 162	98 799	78 023	54 861	30 383	6 344
Increase Decrease In Current Tax From Adjustment For Prior Periods						-4 297
Increase From Amortisation Charge For Year Intangible Assets					22 439	22 439	22 439	22 439	22 438
Increase From Depreciation Charge For Year Property Plant Equipment					1 924	2 729	2 613	2 039	1 601	2 168
Increase In Loans Owed By Related Parties Due To Loans Advanced									76 545	773 876
Intangible Assets				112 194	89 755	67 316	44 877	22 438
Intangible Assets Gross Cost				299 389	299 389	299 389	299 389	299 389	299 389	299 389
Loans Owed By Related Parties									31 456	591 572
Net Current Assets Liabilities	-134 915	-61 403	-52 762	-80 889	-79 193	-96 458	9 961	-17 269	218 305	590 190
Other Creditors				6 428	27 108	37 302	8 614	56 825	8 920	15 024
Other Payables Accrued Expenses				2 580	2 200	3 173	5 313	3 500	3 675
Property Plant Equipment Gross Cost				23 782	23 782	28 174	30 064	30 064	30 064	34 261
Provisions For Liabilities Balance Sheet Subtotal				1 405	1 097	1 459	1 401	1 238	983	1 875
Taxation Social Security Payable				30 123	65 576	13 459	28 677	22 747	86 138	13 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities				27 311	66 767	-3 935	24 817	-5 558	45 304	102 136
Total Assets Less Current Liabilities	76 364	144 865	112 791	42 273	19 606	-18 435	64 822	13 114	224 649	598 563
Total Borrowings				25 493	8 288	20 937	10 783	23 768	41 667	26 667
Trade Creditors Trade Payables				84 683	11 408	26 942	1 281	2 847	8 653	49 769
Trade Debtors Trade Receivables				106 168	102 400		32 122	66 097	240 000	154 000
Amount Specific Advance Or Credit Directors				29 539			57 382		31 456
Amount Specific Advance Or Credit Made In Period Directors				62 830	234 820	68 709	103 455	13 895	76 545
Amount Specific Advance Or Credit Repaid In Period Directors				-44 043	-264 359	-68 709	-46 074	-71 277	-45 089
Creditors Due Within One Year Total Current Liabilities	138 081
Intangible Fixed Assets Additions	224 389
Intangible Fixed Assets Aggregate Amortisation Impairment	22 439
Intangible Fixed Assets Amortisation Charged In Period	22 439
Intangible Fixed Assets Cost Or Valuation	224 389
Provisions For Liabilities Charges	881	1 397	1 661	1 405
Tangible Fixed Assets Additions	11 525
Tangible Fixed Assets Cost Or Valuation	11 525
Tangible Fixed Assets Depreciation	2 196
Tangible Fixed Assets Depreciation Charge For Period	2 196
Creditors Due Within One Year		65 613	119 145	216 595
Number Shares Allotted		100	100	100
Par Value Share			1	1
Value Shares Allotted		100	100	100

Company staff

Eleanor H.

Role: Secretary

Appointed: 06 April 2023

Latest update: 3 January 2024

Samantha L.

Role: Director

Appointed: 01 April 2017

Latest update: 3 January 2024

Richard L.

Role: Director

Appointed: 31 March 2011

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha L.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

Ecrins Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Samantha L.

Richard L.

People with significant control

Samantha L.

Richard L.

Accounts Documents

Company filings

Filing category

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