Ecrm Euro Limited in Edinburgh, EH1 1QR

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ecrm-euro.eu

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www.ecrm-euro.com

Description

Data updated on: 01-11-2023

This company is based in Edinburgh under the ID SC225133. This company was set up in the year 2001. The office of this company is situated at 23b Blair St . The zip code for this location is EH1 1QR. This enterprise's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. The business most recent annual accounts cover the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/11/02.

Ehab Y. is the following firm's only managing director, who was chosen to lead the company on November 9, 2001. Since November 9, 2001 Dilip P., had been performing the duties for the following business until the resignation in March 2009.

Executives who control the firm include: Maria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ehab Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	311 842	314 247	379 864	390 083	401 055	410 621

Balance Sheet
Current Assets	743 064	765 529	596 020	551 427	492 834	430 877	232 163	373 416	208 214	284 454	251 509	219 788
Net Assets Liabilities							455 712	487 196	460 702	482 197	449 449	409 914
Cash Bank In Hand	143 001	13 737	41 178	58 582	31 605	11 985
Debtors	600 063	751 792	554 842	492 845	461 229	418 892
Net Assets Liabilities Including Pension Asset Liability	311 842	314 247	379 864	390 083	401 055	410 621
Tangible Fixed Assets	424 953	408 396	389 881	382 571	381 261	380 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	311 840	314 245	379 862	390 081	401 053	410 619
Shareholder Funds	311 842	314 247	379 864	390 083	401 055	410 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 909	26 462	18 996	14 612	22 851
Average Number Employees During Period							3	3	3	3	2	2
Creditors							163 388	347 226	115 416	113 322	120 815	122 347
Fixed Assets	424 953	408 396	389 881				381 583	380 880	380 178	379 922	379 922	379 922
Net Current Assets Liabilities	103 923	103 515	164 731	124 189	109 762	29 806	74 129	118 225	106 986	171 271	130 843	97 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 354	92 035	14 188	139	149	90
Total Assets Less Current Liabilities	528 876	511 911	554 612	506 760	491 023	410 621	455 712	499 105	487 164	551 193	510 765	477 453
Advances Credits Directors							50 000
Advances Credits Made In Period Directors							50 000
Creditors Due After One Year	217 034	197 664	174 748	116 677	89 968
Creditors Due Within One Year	639 141	662 014	431 289	427 238	383 072	401 071
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	454 299	455 264	455 264	458 796	460 581	460 581
Tangible Fixed Assets Depreciation	29 346	46 868	65 383	76 225	79 320	79 766
Bank Borrowings				116 677	89 968
Bank Borrowings Overdrafts				427 238	383 072
Corporation Tax Due Within One Year				7 735	3 250
Other Creditors Due Within One Year				121 942	165 518
Instalment Debts Due After5 Years	88 353	194 113	170 198
Tangible Fixed Assets Additions		3 920			1 785
Tangible Fixed Assets Depreciation Charged In Period		18 515	18 515		3 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		993
Tangible Fixed Assets Disposals		2 955
Taxation Social Security Due Within One Year				2 666	3 103
Trade Creditors Within One Year				178 105	89 622
Value Shares Allotted					1	1
V A T Due Within One Year					13 737