Ecosmart Fit started in year 2011 as Private Limited Company with registration number 07800145. The Ecosmart Fit company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Milton Keynes at 15 Towcester Road. Postal code: MK19 6AN.
There is a single director in the firm at the moment - Steven C., appointed on 6 October 2011. In addition, a secretary was appointed - Ferenc C., appointed on 5 October 2014. At present there is 1 former director listed by the firm - Gary A., who left the firm on 6 June 2013. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 07800145 |
| Date of Incorporation | Thu, 6th Oct 2011 |
| Industry | Glazing |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 05 October 2014
Position: Director
Appointed: 06 October 2011
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Steven C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -6 711 | -7 853 | 104 | 282 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 539 | 7 441 | 10 843 | 4 654 | |||||||
| Current Assets | 539 | 10 093 | 12 936 | 18 378 | 26 761 | 15 778 | 37 693 | 56 944 | 50 813 | 18 221 | 18 317 |
| Debtors | 2 652 | 2 093 | 1 214 | 3 550 | 16 683 | 22 411 | 38 394 | 11 319 | 5 158 | ||
| Stocks Inventory | 12 510 | ||||||||||
| Tangible Fixed Assets | 666 | 500 | 376 | 947 | |||||||
| Cash Bank On Hand | 11 461 | 3 528 | 3 510 | 24 033 | 6 419 | 902 | 7 159 | ||||
| Net Assets Liabilities | 15 011 | -2 535 | -4 328 | -41 953 | -41 646 | ||||||
| Other Debtors | 21 731 | 34 996 | 7 325 | 728 | |||||||
| Property Plant Equipment | 710 | 1 033 | 774 | 580 | 939 | 704 | 528 | ||||
| Total Inventories | 11 750 | 12 250 | 17 500 | 10 500 | 6 000 | 6 000 | 6 000 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 713 | -7 854 | 102 | 280 | |||||||
| Shareholder Funds | -6 711 | -7 853 | 104 | 282 | |||||||
| Other | |||||||||||
| Creditors Due Within One Year | 7 916 | 18 445 | 13 208 | 19 043 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -6 711 | -7 852 | 104 | 282 | |||||||
| Net Current Assets Liabilities | -7 377 | -8 352 | -272 | -665 | 12 015 | 6 847 | 14 237 | 46 885 | 30 566 | -15 081 | -18 824 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 887 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 922 | 922 | 1 809 | ||||||||
| Tangible Fixed Assets Depreciation | 256 | 422 | 546 | 862 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | 124 | 316 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 1 442 | 1 701 | 1 895 | 1 375 | 1 610 | 1 786 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 | 2 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 675 | 13 811 | ||||||||
| Creditors | 14 746 | 8 931 | 23 456 | 50 000 | 35 833 | 27 576 | 21 868 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 259 | 194 | 313 | 235 | 176 | |||||
| Other Creditors | 1 739 | 1 419 | 12 109 | 4 695 | 1 750 | 1 750 | 18 915 | ||||
| Other Taxation Social Security Payable | 12 566 | 6 627 | 9 939 | 3 485 | 1 728 | 260 | 3 980 | ||||
| Payments Received On Account | 50 000 | 35 833 | 27 576 | 21 868 | |||||||
| Property Plant Equipment Gross Cost | 1 809 | 2 475 | 2 475 | 2 475 | 2 314 | 2 314 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 482 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 761 | |||||||||
| Total Assets Less Current Liabilities | 12 725 | 7 880 | 15 011 | 47 465 | 31 505 | -14 377 | -18 296 | ||||
| Trade Creditors Trade Payables | 441 | 885 | 1 408 | 1 879 | 6 769 | 20 617 | 435 | ||||
| Trade Debtors Trade Receivables | 3 550 | 16 683 | 680 | 3 398 | 3 994 | 4 430 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | ||||||||||
| Disposals Property Plant Equipment | 922 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy