Ecsus Design started in year 2014 as Private Limited Company with registration number 09251080. The Ecsus Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Knutsford at 17 Delmar Road. Postal code: WA16 8BG.
The firm has 2 directors, namely Katherine C., Steven D.. Of them, Katherine C., Steven D. have been with the company the longest, being appointed on 6 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Delmar Road |
| Town | Knutsford |
| Post code | WA16 8BG |
| Country of origin | United Kingdom |
| Registration Number | 09251080 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2014
Position: Director
Appointed: 06 October 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Katherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 041 | 32 235 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 472 | 15 228 | 67 586 | 84 922 | 78 879 | 83 993 | 119 570 | |
| Current Assets | 15 880 | 67 920 | 21 584 | 76 914 | 91 735 | 82 782 | 90 541 | 119 570 |
| Debtors | 25 448 | 6 356 | 9 328 | 6 813 | 3 903 | 6 548 | ||
| Net Assets Liabilities | 60 213 | 48 872 | 79 081 | 100 105 | ||||
| Cash Bank In Hand | 15 880 | 42 472 | ||||||
| Property Plant Equipment | 241 | |||||||
| Tangible Fixed Assets | 483 | 241 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 043 | 32 233 | ||||||
| Shareholder Funds | -1 041 | 32 235 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | 28 292 | 1 020 | 1 021 | 1 019 | 1 019 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 484 | 725 | 725 | 725 | 725 | 725 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 11 173 | 1 631 | 5 642 | 11 153 | 2 514 | 7 120 | 4 965 | |
| Creditors | 35 926 | 2 657 | 33 934 | 31 523 | 33 910 | 13 180 | 21 185 | |
| Fixed Assets | 1 720 | 1 720 | ||||||
| Investments | 1 720 | 1 720 | ||||||
| Investments Fixed Assets | 1 720 | 1 720 | ||||||
| Investments In Other Entities Measured Fair Value | 1 720 | |||||||
| Investments In Subsidiaries | 1 720 | 1 720 | ||||||
| Loans From Directors | 19 350 | 30 375 | 5 041 | 15 201 | ||||
| Net Current Assets Liabilities | -1 524 | 31 994 | 18 927 | 42 980 | 60 212 | 48 872 | 77 361 | 98 385 |
| Property Plant Equipment Gross Cost | 725 | 725 | 725 | 725 | 725 | 725 | ||
| Total Assets Less Current Liabilities | -1 041 | 32 235 | 18 927 | 42 980 | 60 212 | 48 872 | 79 081 | 100 105 |
| Trade Debtors Trade Receivables | 25 448 | 6 356 | 4 217 | 6 813 | 3 903 | 6 548 | ||
| Creditors Due Within One Year | 17 404 | 35 926 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 725 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 725 | |||||||
| Tangible Fixed Assets Depreciation | 242 | 484 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 242 | 242 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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