Ecucomm Limited in Heswall, CH60 0BY

Description

Data updated on: 01-11-2023

Ecucomm Limited with the registration number 03823373 has been operating on the market for twenty five years. This particular Private Limited Company can be contacted at Orchard Chambers, 4 Rocky Lane, Heswall and their post code is CH60 0BY. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were filed.

We have a solitary managing director at the current moment leading the firm, specifically Marina J. who's been carrying out the director's duties for twenty five years. That firm had been presided over by Eric J. till 2014. As a follow-up a different director, namely Philip J. quit in March 2005. In order to provide support to the directors, the firm has been utilizing the skillset of Marina J. as a secretary since 1999.

Marina J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	32 719	36 997	38 185	45 745	53 540	60 824	69 600

Balance Sheet
Current Assets	5 790	4 688	1 935	4 313	10 452	15 347	11 395	10 562	11 343	3 924	10 602	20 751	12 330
Net Assets Liabilities							69 600	76 352	86 600	83 489	90 371	100 747	110 978
Cash Bank In Hand	5 620	4 503	1 810	4 182	10 349	15 347
Debtors	170	185	125	131	103	109
Net Assets Liabilities Including Pension Asset Liability	32 719	36 997	38 185	45 745	53 540	60 824	69 600
Tangible Fixed Assets	125 327	123 405	120 748	123 396	122 717	122 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 717	36 995	38 183	45 743	53 538	60 822
Shareholder Funds	32 719	36 997	38 185	45 745	53 540	60 824	69 600

Other Financial Data
Accrued Liabilities Deferred Income											693	714	736
Average Number Employees During Period									1	1	1	-1
Creditors							6 022	6 689	6 433	3 407	5 426	39 960	22 018
Fixed Assets	125 327	123 405	120 748	123 396	122 717	122 174	121 739	121 391	121 313	121 407	121 606	121 283	121 265
Net Current Assets Liabilities	-49 700	-46 662	-46 052	-44 164	4 203	9 560	5 446	3 944	4 993	617	5 296	-19 078	-9 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						109	73	71	83	100	120	131	137
Total Assets Less Current Liabilities	75 627	76 743	74 696	79 232	126 920	131 734	127 185	125 335	126 306	122 024	126 902	102 205	111 714
Accrued Liabilities Not Expressed Within Creditors Subtotal							612	630	649	668	693
Accruals Deferred Income						602	612
Creditors Due After One Year	42 908	39 746	36 511	33 487	73 380	70 308	56 973
Creditors Due Within One Year	55 490	51 350	47 987	48 477	49 504	5 896	6 022
Tangible Fixed Assets Additions		740		3 151
Tangible Fixed Assets Cost Or Valuation	133 629	134 369	134 369	137 520	137 520	137 520
Tangible Fixed Assets Depreciation	8 302	10 964	13 621	14 124	14 803	15 346
Tangible Fixed Assets Depreciation Charged In Period		2 662	2 657	503	679	543

Company staff

Marina J.

Role: Director

Appointed: 28 March 2006

Latest update: 22 March 2024

Marina J.

Role: Secretary

Appointed: 11 August 1999

Latest update: 22 March 2024

Eric J.

Role: Director

Appointed: 06 February 2004

Resigned: 28 August 2014

Latest update: 22 March 2024

Michael A.

Role: Nominee Secretary

Appointed: 11 August 1999

Resigned: 18 August 2000

Latest update: 22 March 2024

Christine A.

Role: Nominee Director

Appointed: 11 August 1999

Resigned: 11 August 1999

Latest update: 22 March 2024

Philip J.

Role: Director

Appointed: 11 August 1999

Resigned: 19 March 2005

Latest update: 22 March 2024

People with significant control

Marina J.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 January 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 November 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Ecucomm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina J.

Marina J.

Eric J.

Michael A.

Christine A.

Philip J.

People with significant control

Marina J.

Accounts Documents

Company filings

Filing category

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