Ecusol Ltd in Gateshead, NE11 9DJ

Websites

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www.ecusol.com

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www.ecusol.co.uk

Description

Data updated on: 01-11-2023

Ecusol Ltd is a Private Limited Company, located in Jigsaw Group 7 -8 Delta Bank Road, Metro Riverside Park, Gateshead. The head office's zip code NE11 9DJ. The enterprise was formed in 2010. The business Companies House Reg No. is 07212627. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Ecusol Limited released its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was filed on 6th April 2023.

Given this particular firm's number of employees, it was necessary to choose other directors: Bradley P. and Stephen S. who have been working together since Wed, 25th Feb 2015 to exercise independent judgement of this firm.

Executives who control this firm include: Stephen S. owns 1/2 or less of company shares. Bradley P. owns 1/2 or less of company shares. Dean S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 229	4 459	-35 412	-54 197	38 809	-60 909

Balance Sheet
Cash Bank On Hand						1 214	625	625	1 511	59	8	36 190	1 573
Current Assets	45 726	44 916	22 057	34 818	104 977	142 817	94 177	108 360	138 755	257 386	301 608	374 765	353 935
Debtors	40 096	44 309	21 450	22 580	103 456	130 114	86 472	103 806	133 315	252 614	296 437	333 924	347 711
Net Assets Liabilities						-60 909	-184 613	-278 738	-406 076	-500 953	-574 164	-628 432	-559 371
Other Debtors						59 630	59 432	80 338	125 731	230 218	281 037	322 868	347 712
Property Plant Equipment						1 225			683	511	382	285	212
Total Inventories						11 489	7 080	3 929	3 929	4 713	5 163	4 651
Cash Bank In Hand	5 630	607	607	697	1 521	1 214
Net Assets Liabilities Including Pension Asset Liability	-1 229	4 459	-35 412	-54 197	38 809	-60 909
Stocks Inventory						11 489
Tangible Fixed Assets						1 225

Capital & Reserves
Called Up Share Capital	950	950	950	950	1 075	1 075
Profit Loss Account Reserve	-2 179	3 509	-36 362	-66 688	37 734	-61 984
Shareholder Funds	-1 229	4 459	-35 412	-54 197	38 809	-60 909

Other Financial Data
Accrued Liabilities Deferred Income								2 200	1 400	9 180	2 930	3 015	3 015
Accumulated Depreciation Impairment Property Plant Equipment						408			228	400	529	626	699
Additions Other Than Through Business Combinations Property Plant Equipment							81		911
Average Number Employees During Period						4	4	3	4	4	3	3	3
Bank Borrowings Overdrafts						28 486	30 878	27 378		11 905	36 746	23 932	19 584
Cancellation Subscribed Capital Decrease In Equity							25
Comprehensive Income Expense						-74 718	-123 679
Corporation Tax Payable										56 029	50 029	40 800	44 220
Creditors						204 951	261 654	112 082	471 432	507 959	515 782	533 700	523 852
Depreciation Rate Used For Property Plant Equipment							10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							408
Disposals Property Plant Equipment							1 714
Dividends Paid						25 000
Income Expense Recognised Directly In Equity						-25 000	-25
Increase From Depreciation Charge For Year Property Plant Equipment									228	172	129	97	73
Net Current Assets Liabilities	45 726	4 459	-35 412	-54 197	38 809	-62 134	-184 613	-3 722	64 673	6 495	-58 764	-95 017	-35 731
Other Creditors						111 014	123 484	4 829	40 565	28 552	42 429	49 879	51 830
Other Remaining Borrowings								275 016	471 432	507 959	515 782	509 768	504 268
Other Taxation Social Security Payable						17 099	32 508	38 884	11 114	5 598	6 932	12 160	39 295
Prepayments Accrued Income								1 479				7 145
Profit Loss						-74 718	-123 679			-94 877	-73 211	-54 268
Property Plant Equipment Gross Cost						1 633			911	911	911	911
Total Assets Less Current Liabilities	45 726	44 916	-35 412	-54 197	38 809	-60 909	-184 613	-3 722	65 356	7 006	-58 382	-94 732	-35 519
Trade Creditors Trade Payables						48 352	5 546	40 991	21 003	139 627	221 306	358 394	245 772
Trade Debtors Trade Receivables						70 484	9 904	23 468	7 584	22 396	15 400	3 911	-1
Advances Credits Directors					45 961	58 961	58 293	78 859
Advances Credits Made In Period Directors						13 000
Advances Credits Repaid In Period Directors							668
Creditors Due After One Year	46 955	40 457
Creditors Due Within One Year		40 457	57 469	89 015	66 168	204 951
Fixed Assets						1 225
Number Shares Allotted			950	950	1 000	1 000
Other Debtors Due After One Year					45 961	58 961
Par Value Share			1	1	0	0
Share Capital Allotted Called Up Paid		950	950	950	100	100
Tangible Fixed Assets Additions						1 633
Tangible Fixed Assets Cost Or Valuation						1 633
Tangible Fixed Assets Depreciation						408
Tangible Fixed Assets Depreciation Charged In Period						408
Amount Specific Advance Or Credit Directors				14 000	45 961	58 961