Eco started in year 2000 as Private Limited Company with registration number 03958350. The Eco company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chislehurst at 1 Bromley Lane. Postal code: BR7 6LH.
The firm has 2 directors, namely Rowan P., Edwin B.. Of them, Edwin B. has been with the company the longest, being appointed on 29 March 2000 and Rowan P. has been with the company for the least time - from 15 September 2023. As of 6 May 2024, there was 1 ex secretary - Lynn M.. There were no ex directors.
Office Address | 1 Bromley Lane |
Town | Chislehurst |
Post code | BR7 6LH |
Country of origin | United Kingdom |
Registration Number | 03958350 |
Date of Incorporation | Tue, 28th Mar 2000 |
Industry | Management consultancy activities other than financial management |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Edwin B. This PSC and has 75,01-100% shares.
Edwin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 183 767 | 229 395 | 280 648 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 385 385 | 302 639 | 185 031 | 213 404 | 47 779 | 158 683 | 743 624 | 344 258 | ||
Current Assets | 293 292 | 428 129 | 460 360 | 415 779 | 431 020 | 572 961 | 238 910 | 637 460 | 1 217 055 | 1 008 286 |
Debtors | 26 427 | 170 107 | 74 975 | 113 140 | 245 989 | 339 608 | 191 131 | 478 777 | 473 431 | 664 028 |
Net Assets Liabilities | 280 648 | 278 588 | 273 366 | 383 954 | 74 000 | 219 426 | 618 104 | 587 429 | ||
Other Debtors | 6 650 | 57 566 | 500 | 500 | 537 | 550 | 500 | 13 455 | ||
Property Plant Equipment | 2 900 | 2 332 | 2 775 | 7 547 | 9 164 | 9 292 | 9 211 | 10 794 | ||
Cash Bank In Hand | 266 865 | 258 022 | 385 385 | |||||||
Tangible Fixed Assets | 4 165 | 3 867 | 2 900 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 183 766 | 229 394 | 280 647 | |||||||
Shareholder Funds | 183 767 | 229 395 | 280 648 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 15 590 | 24 239 | 47 423 | 117 157 | 116 450 | |||||
Accrued Liabilities Deferred Income | 16 816 | 17 290 | 16 421 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 795 | 16 535 | 17 461 | 19 976 | 22 483 | 24 848 | 27 623 | 30 590 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 369 | 7 286 | 4 123 | 2 493 | 2 694 | 4 550 | ||||
Average Number Employees During Period | 7 | 10 | 11 | 11 | 11 | 10 | 11 | |||
Bank Borrowings | 200 000 | 163 972 | 117 073 | |||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||||
Corporation Tax Payable | 28 056 | 7 537 | 5 742 | 32 079 | ||||||
Creditors | 182 612 | 139 056 | 159 902 | 174 654 | 122 333 | 175 560 | 392 439 | 312 527 | ||
Deferred Income | 21 681 | 59 006 | 36 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 926 | 2 515 | 2 506 | 2 365 | 2 775 | 2 967 | |||
Loans From Directors | 39 505 | 32 519 | 41 825 | 16 952 | 30 000 | |||||
Net Current Assets Liabilities | 229 602 | 275 528 | 327 748 | 276 723 | 271 118 | 377 842 | 66 577 | 461 900 | 824 616 | 695 759 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 138 059 | 54 119 | 46 184 | 1 966 | 721 | 721 | -1 | 489 | ||
Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | |||||||
Other Taxation Social Security Payable | 14 027 | 7 962 | 28 926 | 31 148 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 6 150 | 15 489 | 17 461 | 26 497 | 122 984 | 293 865 | 407 965 | |||
Property Plant Equipment Gross Cost | 18 695 | 18 867 | 20 236 | 27 524 | 31 647 | 34 140 | 36 834 | 41 384 | ||
Provisions For Liabilities Balance Sheet Subtotal | 467 | 527 | 1 434 | |||||||
Recoverable Value-added Tax | -18 668 | 2 574 | 3 329 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 434 | 1 741 | 1 766 | 1 751 | 2 051 | |||||
Taxation Social Security Payable | 43 227 | 45 639 | 11 745 | 87 832 | 68 040 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 | |||||||||
Total Assets Less Current Liabilities | 233 767 | 279 395 | 330 648 | 279 055 | 273 893 | 385 905 | 75 741 | 471 192 | 833 827 | 706 553 |
Trade Creditors Trade Payables | 2 470 | 2 622 | 11 760 | 24 366 | 19 215 | 52 165 | 93 464 | 55 748 | ||
Trade Debtors Trade Receivables | 68 325 | 55 573 | 230 000 | 340 315 | 161 523 | 351 914 | 179 066 | 242 608 | ||
Value-added Tax Payable | 18 029 | 5 080 | ||||||||
Creditors Due After One Year | 50 000 | 50 000 | 50 000 | |||||||
Creditors Due Within One Year | 63 690 | 152 601 | 132 612 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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