Founded in 2004, Ecus (holdings), classified under reg no. 05159614 is an active company. Currently registered at Brook Holt S61 2DW, Sheffield the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2007-07-06 Ecus (holdings) Limited is no longer carrying the name Endcliffe Holt.
The company has 2 directors, namely Neil S., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 29 June 2012 and Neil S. has been with the company for the least time - from 17 March 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Brook Holt |
| Office Address2 | Blackburn Road |
| Town | Sheffield |
| Post code | S61 2DW |
| Country of origin | United Kingdom |
| Registration Number | 05159614 |
| Date of Incorporation | Tue, 22nd Jun 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 29 June 2012
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Cura Terrae Limited from North Somerset, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ecus Ebt Trustee Limited that entered Sheffield, England as the official address. This PSC has a legal form of "a private limited", owns 25-50% shares. This PSC owns 25-50% shares.
Cura Terrae Limited
3 Longacre Clevedon, North Somerset, BS21 7YX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13354380 |
| Notified on | 17 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ecus Ebt Trustee Limited
Brook Holt 3 Blackburn Road, Sheffield, South Yorkshire, S61 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06974063 |
| Notified on | 1 April 2019 |
| Ceased on | 17 March 2022 |
| Nature of control: |
25-50% shares |
| Endcliffe Holt | July 6, 2007 |
| Wakeco (256) | November 30, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 211 510 | 228 474 | 730 840 | 674 840 | 905 285 | 722 506 |
| Net Assets Liabilities | 28 262 | 312 779 | 277 186 | 432 921 | 430 103 | |
| Other Debtors | 80 732 | 114 476 | 45 798 | 50 817 | 20 053 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 216 | 14 158 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 216 | 8 942 | 1 915 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 073 | |||||
| Amounts Owed By Group Undertakings | 130 778 | 113 998 | 396 091 | 250 973 | 516 382 | 722 506 |
| Amounts Owed To Group Undertakings | 284 760 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 4 | 3 |
| Bank Borrowings Overdrafts | 192 366 | 198 537 | 139 578 | 124 929 | 41 521 | |
| Creditors | 195 543 | 200 214 | 139 578 | 124 929 | 41 521 | 292 405 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 15 967 | 28 260 | 452 355 | 402 113 | 474 440 | 430 101 |
| Number Shares Issued But Not Fully Paid | 130 000 | 130 000 | 80 000 | 80 000 | 90 871 | |
| Other Creditors | 2 277 | 778 | 778 | 778 | 1 581 | 1 582 |
| Other Taxation Social Security Payable | 5 722 | 6 063 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 15 969 | 28 262 | 452 357 | 402 115 | 474 442 | 430 103 |
| Trade Creditors Trade Payables | 900 | 899 | 719 | 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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