Ecube Professionals Ltd in Romford, RM3 9FJ

Description

Data updated on: 01-11-2023

Ecube Professionals is a firm located at RM3 9FJ Romford at Meadfarm Close. This enterprise was formed in 2015 and is registered under reg. no. 09847581. This enterprise has existed on the UK market for nine years now and company official status is active. The firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Ecube Professionals Limited filed its latest accounts for the period up to Monday 31st October 2022. The company's most recent annual confirmation statement was filed on Friday 28th October 2022.

With regards to this particular firm, the full extent of director's assignments have so far been performed by Eric A. who was assigned to lead the company on Thu, 29th Oct 2015.

Eric A. is the individual who controls this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	526

Balance Sheet
Cash Bank On Hand				640	8 315	2 659
Current Assets	4 982	5 306	2 568	4 125	11 465	3 409	2 029
Debtors				990	1 110	560	750
Net Assets Liabilities	526	14 401	15 189	6 985	5 285	1 434	5 588
Property Plant Equipment				3 980	8 820	8 525	9 785
Total Inventories				2 495	2 040	190	1 279
Net Assets Liabilities Including Pension Asset Liability	526

Capital & Reserves
Shareholder Funds	526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					660	1 870	2 952
Additions Other Than Through Business Combinations Property Plant Equipment				3 980	5 500	915	2 342
Average Number Employees During Period					8	8	8
Bank Borrowings					15 000	10 500	6 000
Bank Overdrafts							226
Creditors	4 456	8 405	9 961	1 120	15 000	10 500	226
Increase From Depreciation Charge For Year Property Plant Equipment					660	1 210	1 082
Net Current Assets Liabilities	526	3 099	839	3 005	11 465	3 409	1 803
Property Plant Equipment Gross Cost				3 980	9 480	10 395	12 737
Total Assets Less Current Liabilities	526	14 401	15 189	6 985	20 285	11 934	11 588
Trade Creditors Trade Payables				1 120
Trade Debtors Trade Receivables				990	1 110	560	750
Fixed Assets		17 500	14 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 232
Creditors Due Within One Year	4 456

Company staff

Eric A.

Role: Director

Appointed: 29 October 2015

Latest update: 12 March 2024

People with significant control

Eric A.

Notified on 28 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Ecube Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric A.

People with significant control

Eric A.

Accounts Documents

Company filings

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