Export Trade Contract Management Services Limited, W1H 1DP

Description

Data updated on: 01-11-2023

Export Trade Contract Management Services Limited can be gotten hold of in 78 York Street, London in Marylebone. The company's zip code is W1H 1DP. Export Trade Contract Management Services has been active on the British market since it was registered in 1982. The company's Companies House Reg No. is 01683738. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Export Trade Contract Management Services Ltd filed its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2022-12-31.

According to the official data, this limited company is governed by 1 managing director: John H., who was assigned to lead the company in 1990. Moreover, the director's tasks are constantly aided with by a secretary - Michael H., who was chosen by this specific limited company in December 2009.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	189	287	374	155	53

Balance Sheet
Current Assets	116	107	143	167	30	9	62	73	3	2	52	44	3
Net Assets Liabilities						53	-39	138	241	339	379	430	499
Cash Bank In Hand	15	6	42	66	30	9
Debtors	101	101	101	101
Net Assets Liabilities Including Pension Asset Liability	135	189	287	374	155	53

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35	89	187	274	55	-47
Shareholder Funds	135	189	287	374	155	53

Other Financial Data
Creditors						279	401	493	426	456	494	538	560
Net Current Assets Liabilities	135	189	287	374	155	53	-39	138	241	339	379	430	499
Other Operating Expenses Format2						102	92
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		968	945	440	389	323	300	282	182	115	63	64	58
Profit Loss						-102	-92
Total Assets Less Current Liabilities	135	189	287	374	155	53	-39	138	241	339	379	430	499
Creditors Due Within One Year Total Current Liabilities	857	886
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	876	968
Average Number Employees During Period											9
Creditors Due Within One Year		886	801	233	264	279

Company staff

Michael H.

Role: Secretary

Appointed: 16 December 2009

Latest update: 12 April 2024

John H.

Role: Director

Appointed: 31 December 1990

Latest update: 12 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Export Trade Contract Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

John H.

Pelham L.

People with significant control

John H.

Accounts Documents

Company filings

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