Ecs Capital Limited in Altrincham, WA14 3LF

Description

Data updated on: 01-11-2023

Ecs Capital Limited has existed on the British market for eleven years. Registered with number 08769874 in the year 2013, the company have office at 33 Bow Green Road, Altrincham WA14 3LF. This business's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Due to the following firm's growing number of employees, it was imperative to appoint more directors: Geoffrey U. and Eve U. who have been participating in joint efforts for one year to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Geoffrey U. owns 1/2 or less of company shares. Eve U. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	32 985	155 570	305 483

Balance Sheet
Cash Bank In Hand	32 567	84 371	77 248
Cash Bank On Hand			77 249	3 761	6 794	19 988	18 709	132 167
Current Assets	52 238	220 641	428 773	411 933	512 002	656 280	3 617 083	4 754 896
Debtors	19 671	136 270	351 525	408 172	505 208	636 292	3 598 374	4 622 729
Other Debtors			351 525	408 172	505 208	636 292	3 598 374	4 622 729
Property Plant Equipment			1 771	1 483	1 186	1 009	858	729
Tangible Fixed Assets	400	2 119	1 771

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 984	155 569	305 482
Shareholder Funds	32 985	155 570	305 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			717	1 005	1 302	1 479	1 630	1 759
Average Number Employees During Period			1	1	1	1	1	1
Creditors			125 062	34 535	29 523	45 272	2 591 481	3 271 308
Creditors Due Within One Year	19 653	67 190	125 061
Fixed Assets			1 771	11 483	16 186	16 009	859	729
Increase From Depreciation Charge For Year Property Plant Equipment				288	297	177	151	129
Investments Fixed Assets				10 000	15 000	15 000	1
Investments In Associates Joint Ventures Participating Interests				5 001	10 000
Investments In Joint Ventures				10 000	15 000	15 000	1
Net Current Assets Liabilities	32 585	153 451	303 712	377 398	482 479	611 008	1 025 602	1 483 588
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			64 319	1 239	3 775	6 038	2 496 941	3 091 674
Other Taxation Social Security Payable			60 743	33 296	25 748	39 234	94 540	179 634
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			2 488	2 488	2 488	2 488	2 488
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	480	2 008
Tangible Fixed Assets Cost Or Valuation	480	2 488
Tangible Fixed Assets Depreciation	80	369	717
Tangible Fixed Assets Depreciation Charged In Period	80	289	348
Total Assets Less Current Liabilities	32 985	155 570	305 483	388 881	498 665	627 017	1 026 461	1 484 317
Advances Credits Directors	104	2 817	39
Advances Credits Made In Period Directors	104	36 300
Advances Credits Repaid In Period Directors		39 221

Company staff

Geoffrey U.

Role: Director

Appointed: 27 November 2023

Latest update: 1 February 2024

Eve U.

Role: Director

Appointed: 11 November 2013

Latest update: 1 February 2024

People with significant control

Geoffrey U.

Notified on 27 November 2023

Nature of control:

1/2 or less of shares

Eve U.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24th March 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24th March 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15th January 2016
Annual Accounts 1st February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ecs Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey U.

Eve U.

People with significant control

Geoffrey U.

Eve U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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