Ecrion Software Ltd. in Guildford, GU2 8XG

Description

Data updated on: 01-11-2023

Ecrion Software Ltd. with reg. no. 07451463 has been a part of the business world for fourteen years. This particular Private Limited Company is located at Office 49, Building 2, Guildford Business Park, Guildford and their zip code is GU2 8XG. This company's Standard Industrial Classification Code is 58290: Other software publishing. December 31, 2022 is the last time when account status updates were reported.

As stated, this company was started in 2010-11-25 and has been presided over by five directors, out of whom two (Aaron S. and Gina A.) are still active.

The companies that control this firm include: Ecrion Software Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnsville at Portland Avenue S, Suite 230, 55337, Mn and was registered as a PSC under the registration number 20-4891930.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	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	GBP	GBP	GBP
Net Worth	1	-19 370	-131 794	-131 617	-55 848

Balance Sheet
Cash Bank On Hand					6 724	1 519	10 732	4 241	6 432	23 952	11 751	11 926
Current Assets	1	40 922	55 208	39 037	115 288	36 926	15 466	8 898	9 588	28 034	12 030	13 375
Debtors	1	24 836	41 350	37 521	49 520	35 407	4 734	4 657	3 156	4 082	279	1 449
Net Assets Liabilities					-118 442	-133 976	126 698	133 103	134 080	41 267	25 983	33 123
Cash Bank In Hand		16 086	13 858	1 516	81 910
Net Assets Liabilities Including Pension Asset Liability	1	-19 370	-131 794	-131 617	-55 848
Other Debtors					36 284	35 407
Tangible Fixed Assets		5 601	310	124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-19 371	-131 795	-131 618	-55 849
Shareholder Funds	1	-19 370	-131 794	-131 617	-55 848

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					563		563	563	563	563
Average Number Employees During Period					2	2			3	2	2	2
Creditors					128 809	128 809	169 389	170 729	172 396	13 476	15 003	6 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment										563
Disposals Property Plant Equipment										563
Net Current Assets Liabilities	1	37 144	-3 295	-2 932	72 961	-5 167	153 923	161 831	162 808	14 558	2 973	6 451
Number Shares Allotted		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					563		563	563	563	563
Provisions For Liabilities Balance Sheet Subtotal						30 768	27 225	28 728	28 728	26 709	28 956	26 672
Total Assets Less Current Liabilities	1	42 745	-2 985	-2 808	10 367	-5 167	153 923	161 831	33 999	14 558	2 973	6 451
Creditors Due After One Year		62 115	175 365	128 809	128 809
Creditors Due Within One Year		3 778	58 503	41 969	42 327
Debtors Due After One Year		-3 618	-30 379	-30 277
Other Creditors					128 809	128 809
Other Taxation Social Security Payable					4 249	4 014
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 863
Tangible Fixed Assets Cost Or Valuation		10 863	563	563
Tangible Fixed Assets Depreciation		5 262	253	439	563
Tangible Fixed Assets Depreciation Charged In Period		5 262	5 291	186	124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 300
Tangible Fixed Assets Disposals			10 300
Trade Creditors Trade Payables					1	2
Trade Debtors Trade Receivables					13 236

Company staff

Aaron S.

Role: Director

Appointed: 17 January 2022

Latest update: 9 February 2024

Place registered Usa

Registration number 20-4891930

Notified on 7 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 September 2013

Ecrion Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Gina A.

John G.

Florin V.

Michael G.

People with significant control

Ecrion Software Inc.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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