Ecommerce Hq started in year 2012 as Private Limited Company with registration number 08142222. The Ecommerce Hq company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Whitley Bay at 12 Mountford Road. Postal code: NE25 0TB.
The company has one director. James A., appointed on 13 July 2012. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Gareth C.. There were no ex secretaries.
| Office Address | 12 Mountford Road |
| Office Address2 | New Hartley |
| Town | Whitley Bay |
| Post code | NE25 0TB |
| Country of origin | United Kingdom |
| Registration Number | 08142222 |
| Date of Incorporation | Fri, 13th Jul 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 13 July 2012
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is James A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gareth C. This PSC owns 25-50% shares and has 25-50% voting rights.
James A.
| Notified on | 30 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gareth C.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 12 504 | 612 | 7 968 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 689 | 2 547 | 2 668 | 2 928 | 3 138 | 709 | ||
| Current Assets | 11 130 | 5 158 | 8 587 | 2 652 | 2 951 | 3 168 | 3 332 | 1 679 |
| Debtors | 2 106 | 508 | 1 898 | 105 | 283 | 240 | 194 | 970 |
| Net Assets Liabilities | 7 968 | -9 327 | -10 663 | 3 331 | -2 553 | -4 441 | ||
| Other Debtors | 36 | |||||||
| Property Plant Equipment | 1 462 | 1 518 | 5 938 | 3 413 | 2 492 | 1 240 | ||
| Cash Bank In Hand | 9 024 | 4 650 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 504 | 612 | 7 968 | |||||
| Tangible Fixed Assets | 5 796 | 2 819 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 404 | 1 076 | ||||||
| Shareholder Funds | 12 504 | 612 | 7 968 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 144 | 16 537 | 18 575 | 22 689 | 26 373 | 27 775 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 589 | 2 764 | 150 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | ||
| Bank Overdrafts | 2 508 | |||||||
| Creditors | 1 803 | 13 208 | 18 424 | 2 602 | 7 904 | 7 124 | ||
| Fixed Assets | 5 796 | 2 819 | 1 462 | 1 518 | 5 938 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 393 | 2 038 | 4 114 | 3 685 | 1 402 | |||
| Net Current Assets Liabilities | 6 708 | -1 643 | 6 784 | -10 556 | -15 473 | 566 | -4 572 | -5 445 |
| Other Creditors | 3 212 | 1 118 | 1 125 | 1 584 | ||||
| Property Plant Equipment Gross Cost | 13 606 | 18 055 | 24 513 | 26 101 | 28 865 | 29 015 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 278 | 289 | 1 128 | 648 | 473 | 236 | ||
| Taxation Social Security Payable | 1 665 | 1 351 | 1 119 | 1 536 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 449 | 6 458 | ||||||
| Total Assets Less Current Liabilities | 12 504 | 1 176 | 8 246 | -9 038 | -9 535 | 3 979 | -2 080 | -4 205 |
| Trade Creditors Trade Payables | 11 039 | 133 | 5 660 | 4 004 | ||||
| Trade Debtors Trade Receivables | 247 | 240 | 194 | 970 | ||||
| Creditors Due Within One Year | 4 422 | 6 801 | 1 803 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 564 | 278 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 930 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 068 | 11 998 | ||||||
| Tangible Fixed Assets Depreciation | 5 272 | 9 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 907 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 30th July 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (4 pages) |
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