Founded in 1982, E C M Systems, classified under reg no. 01646471 is an active company. Currently registered at Midcity Place WC1V 6EA, London the company has been in the business for 42 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Ian I. and Chris M.. In addition one secretary - Brian M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Midcity Place |
Office Address2 | 71 High Holborn |
Town | London |
Post code | WC1V 6EA |
Country of origin | United Kingdom |
Registration Number | 01646471 |
Date of Incorporation | Thu, 24th Jun 1982 |
Industry | Other information technology service activities |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 015 345 | 7 305 644 |
Current Assets | 5 606 385 | 10 010 851 |
Debtors | 2 478 122 | 2 515 678 |
Property Plant Equipment | 1 981 572 | 2 231 015 |
Total Inventories | 112 918 | 189 529 |
Other | ||
Company Contributions To Money Purchase Plans Directors | 2 627 | |
Director Remuneration | -114 167 | -75 000 |
Accrued Liabilities | 865 038 | 726 154 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 305 191 | 10 289 054 |
Administrative Expenses | 4 142 321 | 4 665 636 |
Amounts Owed By Group Undertakings | 105 584 | 105 584 |
Amounts Owed To Group Undertakings | 24 621 | 41 221 |
Amounts Receivable In Respect Group Relief | -659 726 | |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 63 | 63 |
Comprehensive Income Expense | 2 012 331 | 4 855 766 |
Corporation Tax Recoverable | 448 633 | 231 964 |
Cost Sales | 393 499 | 501 982 |
Creditors | 1 452 735 | 1 250 878 |
Current Tax For Period | -19 615 | |
Deferred Tax Asset Debtors | 343 310 | 303 675 |
Depreciation Expense Property Plant Equipment | 894 223 | 983 863 |
Dividends Paid | 5 552 748 | |
Dividends Paid On Shares | 5 552 748 | |
Dividends Paid On Shares Interim | 5 552 748 | |
Further Operating Expense Item Component Total Operating Expenses | 393 499 | 501 982 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 834 | 235 561 |
Gross Profit Loss | 6 133 541 | 9 505 133 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -162 484 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 983 863 | |
Net Current Assets Liabilities | 4 153 650 | 8 759 973 |
Nominal Value Allotted Share Capital | 100 | 100 |
Number Shares Issued But Not Fully Paid | 100 | |
Operating Profit Loss | 2 016 768 | 4 880 683 |
Other Deferred Tax Expense Credit | 24 433 | 39 635 |
Other Interest Receivable Similar Income Finance Income | 381 | 14 718 |
Other Operating Income Format1 | 25 548 | 41 186 |
Other Taxation Social Security Payable | 504 156 | 462 262 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 299 431 | 269 315 |
Prepayments | 613 900 | 1 116 360 |
Profit Loss | 2 012 331 | 4 855 766 |
Profit Loss On Ordinary Activities Before Tax | 2 017 149 | 4 895 401 |
Property Plant Equipment Gross Cost | 11 286 763 | 12 520 069 |
Social Security Costs | 218 675 | 271 405 |
Staff Costs Employee Benefits Expense | 2 661 150 | 3 007 438 |
Tax Expense Credit Applicable Tax Rate | 383 258 | 930 126 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -68 286 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 362 | 5 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 818 | 39 635 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 233 306 | |
Total Assets Less Current Liabilities | 6 135 222 | 10 990 988 |
Total Operating Lease Payments | 75 672 | 79 790 |
Trade Creditors Trade Payables | 58 920 | 21 241 |
Trade Debtors Trade Receivables | 966 695 | 758 095 |
Turnover Revenue | 6 527 040 | 10 007 115 |
Wages Salaries | 2 143 044 | 2 466 718 |
Work In Progress | 112 918 | 189 529 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (21 pages) |
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