Founded in 2016, Ecn Investments, classified under reg no. 10122513 is an active company. Currently registered at Bou-l02, 36 Boutique EC1N 8EB, London the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Elena N., Enver N.. Of them, Enver N. has been with the company the longest, being appointed on 18 December 2016 and Elena N. has been with the company for the least time - from 18 December 2018. As of 1 June 2024, there was 1 ex director - Elena N.. There were no ex secretaries.
| Office Address | Bou-l02, 36 Boutique |
| Office Address2 | Hatton Garden |
| Town | London |
| Post code | EC1N 8EB |
| Country of origin | United Kingdom |
| Registration Number | 10122513 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (244 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 18 December 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Enver N. This PSC and has 50,01-75% shares.
Enver N.
| Notified on | 18 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 437 | 546 | 13 749 | 1 129 | 23 772 | ||
| Current Assets | 1 280 | 20 790 | 270 573 | 330 626 | 282 962 | 240 980 | |
| Debtors | 16 734 | 41 882 | 6 500 | 11 833 | 15 108 | ||
| Net Assets Liabilities | 1 | 20 | 246 | 8 014 | 743 | 10 206 | 10 754 |
| Other Debtors | 16 734 | 40 632 | 1 048 | 2 016 | |||
| Property Plant Equipment | 3 201 | 2 603 | 3 968 | 4 614 | 4 896 | ||
| Total Inventories | 3 619 | 228 145 | 299 922 | 270 000 | 202 100 | ||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 070 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 527 | 3 125 | 4 219 | 5 562 | 7 028 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 459 | 1 989 | 1 748 | ||||
| Administrative Expenses | 102 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 25 000 | 19 482 | 92 447 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Cost Sales | 2 290 | ||||||
| Creditors | 5 724 | 23 745 | 265 162 | 22 159 | 29 544 | 80 670 | |
| Distribution Costs | 1 100 | ||||||
| Fixed Assets | 1 | 4 464 | 3 201 | ||||
| Gross Profit Loss | 1 210 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 1 094 | 1 343 | 1 466 | |||
| Intangible Assets | 1 | ||||||
| Intangible Assets Gross Cost | 1 | ||||||
| Loans From Directors | 24 668 | -6 935 | 297 | 40 840 | |||
| Net Current Assets Liabilities | 4 444 | 2 955 | 5 411 | 299 994 | 253 418 | 160 310 | |
| Operating Profit Loss | 8 | ||||||
| Other Creditors | 16 801 | 246 679 | 278 219 | 1 419 | 13 309 | ||
| Other Operating Expenses Format2 | 102 | ||||||
| Prepayments Accrued Income | 29 750 | 6 500 | 10 785 | 13 092 | |||
| Profit Loss | 8 | 16 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 | ||||||
| Property Plant Equipment Gross Cost | 5 728 | 5 728 | 8 187 | 10 176 | 11 924 | ||
| Raw Materials Consumables Used | 2 290 | 3 022 | |||||
| Staff Costs Employee Benefits Expense | 1 100 | 970 | |||||
| Taxation Social Security Payable | 2 087 | 7 831 | 16 030 | 13 429 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | 20 | 246 | 8 014 | 303 962 | 258 032 | 165 206 |
| Trade Creditors Trade Payables | 6 943 | 510 | 9 758 | 11 798 | 13 092 | ||
| Trade Debtors Trade Receivables | 1 250 | ||||||
| Turnover Revenue | 3 500 | 4 008 | |||||
| Value-added Tax Payable | 15 887 | 11 510 | |||||
| Other Taxation Social Security Payable | 17 973 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 62 Unit H-L01, the Heart of Hatton Garden Hatton Garden London EC1N 8LR England on 4th February 2024 to The Heart of Hatton Garden Unit H-L01 62 Hatton Garden London EC1N 8LR filed on: 4th, February 2024 |
address | Free Download (1 page) |
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