Ecrs Property Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Ecrs Property Limited, a firm which is located at Suite 1b1 Argyle House, Northside, Joel Street in Northwood. That would make eight years Ecrs Property has existed on the local market, as the company was created on January 19, 2016. Its Companies House Registration Number is 09957980 and the company zip code is HA6 1NW. Established as Ers Property, it used the name until 2016, the year it got changed to Ecrs Property Limited. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-01.

Due to the following firm's magnitude, it was necessary to acquire other company leaders: Adam I. and Ben K. who have been supporting each other since July 2022 to fulfil their statutory duties for this business.

Previous company's names
Ecrs Property Limited 2016-02-03
Ers Property Ltd 2016-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 329	19 449	34 941	52 332	56 658	70 951	110 021
Current Assets	46 243	19 699	34 941	74 725	90 408	85 658	128 490
Debtors	915	250		22 393	33 750	14 707	18 469
Net Assets Liabilities	-88 175	130 783	178 681	256 611	305 810	441 256	742 545
Other Debtors	3			20 993	27 875	8 502	9 489

Other Financial Data
Accrued Liabilities Deferred Income	8 889	7 915	9 052	12 767	10 539	2 310	5 275
Average Number Employees During Period			3	3	3	3	2
Bank Borrowings Overdrafts	525 000	996 000	1 353 000	1 353 000	1 353 000	1 353 000	1 395 500
Corporation Tax Payable					2 541	8 818	17 475
Creditors	525 000	996 000	1 353 000	1 353 000	1 353 000	1 353 000	1 395 500
Deferred Income	4 150	11 875	6 215	1 350			2 298
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						121 250	328 750
Investment Property	1 084 764	2 165 000	2 495 000	2 495 000	2 495 000	2 616 250	2 945 000
Investment Property Fair Value Model			2 495 000	2 495 000	2 495 000	2 616 250	2 945 000
Net Current Assets Liabilities	-647 939	-1 007 369	-921 221	-833 501	-766 812	-729 579	-652 077
Number Shares Issued Fully Paid	100	100	100
Other Creditors	684 920	1 007 212	940 895	894 109	844 109	804 109	755 519
Par Value Share	1	1	1
Prepayments Accrued Income	912					830	1 280
Provisions For Liabilities Balance Sheet Subtotal		30 848	42 098	51 888	69 378	92 415	154 878
Total Assets Less Current Liabilities	436 825	1 157 631	1 573 779	1 661 499	1 728 188	1 886 671	2 292 923
Trade Creditors Trade Payables	374	66			31
Trade Debtors Trade Receivables		250		1 400	5 875	5 375	7 700

Company staff

Adam I.

Role: Director

Appointed: 14 July 2022

Latest update: 22 March 2024

Ben K.

Role: Director

Appointed: 19 January 2016

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Adam I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam I.

Notified on 14 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben K.

Notified on 14 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-19
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ecrs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam I.

Ben K.

Robert S.

Christine S.

People with significant control

Adam I.

Ben K.

Christine S.

Robert S.

Accounts Documents

Company filings

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