Ehec Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Ehec came into being in 2006 as a company enlisted under no 05681779, located at N3 2SZ Finchley at 3rd Floor Marlborough House. It has been in business for 18 years and its official status is active. The enterprise's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. Ehec Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-01-20.

There's a single director at present running the business, namely Christopher L. who has been doing the director's obligations since Friday 20th January 2006.

Christopher L. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	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	2023-03-29
Currency
Net Worth	197	278	226	1 821	14 759	1 333

Balance Sheet
Cash Bank In Hand	19 635	2 116	2 445	610	8 000	16 274
Cash Bank On Hand						16 274	2 438	23 325	20 808	5 702	11 785	25 444	9 987
Current Assets	23 682	28 177	24 907	39 713	57 717	66 338	60 833	77 479	47 300	39 125	39 545	38 645	42 593
Debtors	4 047	26 061	22 462	39 103	49 717	50 064	58 395	54 154	26 492	33 423	27 761	13 201	32 606
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Other Debtors						31 064	39 395	35 154	10 603	18 423	18 071	1 890	21 295
Property Plant Equipment						620			1 046	1 823	3 044	3 544
Tangible Fixed Assets	1 972	1 474	1 075	753	827	620

Capital & Reserves
Called Up Share Capital	100	100	300	300	300	300
Profit Loss Account Reserve	97	178	-74	1 521	14 459	1 033
Shareholder Funds	197	278	226	1 821	14 759	1 333

Other Financial Data
Amount Specific Advance Or Credit Directors					24 210	24 460	27 658	27 658	2 499	16 194	16 099	1 534	14 603
Amount Specific Advance Or Credit Made In Period Directors						250	3 198	81 000	136 229	117 695	139 798	133 361	152 623
Amount Specific Advance Or Credit Repaid In Period Directors								81 000	161 388	104 000	139 893	150 994	136 477
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 496	5 116	5 116	5 464	6 072	7 086	8 268	9 683
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							909
Creditors						65 625	59 916	57 240	47 646	39 971	39 207	40 827	46 455
Creditors Due Within One Year	35 457	37 373	31 756	42 645	45 785	65 625
Fixed Assets	11 972	9 474	7 075	4 753	2 827	620			1 046	1 823	3 044	3 544	4 245
Increase From Depreciation Charge For Year Property Plant Equipment							620		348	608	1 014	1 182	1 415
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000	20 000
Net Current Assets Liabilities	-11 775	-9 196	-6 849	-2 932	11 932	713	917	20 239	-346	-846	339	-2 182	-3 862
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						1 965	5 786	5 134	4 500	3 840	3 453	5 451	3 908
Other Taxation Social Security Payable						63 660	53 221	52 106	43 146	36 131	35 753	35 376	42 547
Par Value Share		1		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 116	5 116	5 116	6 510	7 895	10 130	11 812	13 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					421
Tangible Fixed Assets Cost Or Valuation	4 695		4 695	4 695	5 116
Tangible Fixed Assets Depreciation	2 723	3 221	3 620	3 942	4 289	4 496
Tangible Fixed Assets Depreciation Charged In Period		498		322	347	207
Total Additions Including From Business Combinations Property Plant Equipment									1 394	1 385	2 235	1 682	2 116
Total Assets Less Current Liabilities	197	278	226	1 821	14 759	1 333	917	20 239	700	977	3 383	1 362	383
Trade Debtors Trade Receivables						19 000	19 000	19 000	15 889	15 000	9 689	11 311	11 311

Company staff

Christopher L.

Role: Director

Appointed: 20 January 2006

Latest update: 19 November 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: London, N1 7JQ

Latest update: 19 November 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: London, N1 7JQ

Latest update: 19 November 2023

Helen L.

Role: Secretary

Appointed: 20 January 2006

Resigned: 10 September 2021

Latest update: 19 November 2023

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen L.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 January 2013

Ehec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Helen L.

People with significant control

Christopher L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ehec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Helen L.

People with significant control

Christopher L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016