Ecs Rail Resources Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Ecs Rail Resources started conducting its business in the year 2009 as a Private Limited Company with reg. no. 06898402. This business has been prospering for fifteen years and the present status is liquidation. The company's headquarters is located in Croydon at Sussex Innovation. Anyone can also locate the company using its zip code of CR0 0XT. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

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	2020-06-29	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Current Assets	110 238	118 200	99 474	122 760	44 853	75 250	50 079	50 079	55 525	36 971
Net Assets Liabilities			10 566	18 543	15 669	24 634	-6 556	-6 556	-10 507	-28 351
Cash Bank In Hand	13 433	722	253
Debtors	96 805	117 478	99 221
Net Assets Liabilities Including Pension Asset Liability	25 487	341	10 566
Tangible Fixed Assets	3 061	3 501	2 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 387	241	10 466

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			91 865	107 862	31 710	52 693	27 763	27 763	43 432	48 327
Fixed Assets			2 957	3 645	2 526	2 077	11 128	11 128	7 629	5 087
Net Current Assets Liabilities	22 426	-3 160	7 609	14 898	13 143	22 557	22 316	22 316	12 093	-11 356
Total Assets Less Current Liabilities			10 566	18 543	15 669	24 634	33 444	33 444	19 722	-6 269
Capital Employed	25 487	341	10 566
Creditors Due Within One Year	87 812	121 360	91 865
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 821	664
Tangible Fixed Assets Cost Or Valuation	6 500	8 321	8 985
Tangible Fixed Assets Depreciation	3 439	4 820	6 028
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 208

Company staff

Rory B.

Role: Secretary

Appointed: 20 September 2011

Latest update: 18 March 2024

Sean B.

Role: Director

Appointed: 07 May 2009

Latest update: 18 March 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2023
Confirmation statement last made up date	07 May 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Ecs Rail Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory B.

Sean B.

Karim I.

People with significant control

Sean B.

Accounts Documents

Company filings

Filing category

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