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Ecolution Group Limited WEST MALLING

Founded in 1999, Ecolution Group, classified under reg no. 03740408 is an active company. Currently registered at 19/21 Swan Street ME19 6JU, West Malling the company has been in the business for 25 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 6th March 2019 Ecolution Group Limited is no longer carrying the name Cel-f Solar Systems.

Currently there are 3 directors in the the company, namely Richard J., Kevin K. and Andrew K.. In addition one secretary - Kevin K. - is with the firm. Currently 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.

Ecolution Group Limited Address / Contact

Office Address 19/21 Swan Street
Town West Malling
Post code ME19 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03740408
Date of Incorporation Wed, 24th Mar 1999
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Kevin K.

Position: Secretary

Appointed: 08 December 2009

Richard J.

Position: Director

Appointed: 03 November 2008

Kevin K.

Position: Director

Appointed: 24 March 1999

Andrew K.

Position: Director

Appointed: 24 March 1999

Lee C.

Position: Director

Appointed: 06 May 2021

Resigned: 26 July 2021

Kevin M.

Position: Director

Appointed: 21 January 2021

Resigned: 01 September 2021

Rosamond N.

Position: Director

Appointed: 01 April 2020

Resigned: 27 July 2021

Ian R.

Position: Director

Appointed: 16 May 2018

Resigned: 08 October 2019

Paul B.

Position: Director

Appointed: 26 January 2018

Resigned: 08 October 2019

Michael S.

Position: Director

Appointed: 01 April 2016

Resigned: 08 October 2019

Gillian M.

Position: Director

Appointed: 02 February 2015

Resigned: 02 November 2016

Hugh P.

Position: Director

Appointed: 01 January 2013

Resigned: 30 November 2015

Jack L.

Position: Director

Appointed: 24 May 2010

Resigned: 30 November 2015

Paul E.

Position: Secretary

Appointed: 31 March 2008

Resigned: 08 December 2009

Paul M.

Position: Director

Appointed: 03 March 2008

Resigned: 21 May 2010

Paul E.

Position: Director

Appointed: 02 January 2008

Resigned: 26 October 2010

Alan F.

Position: Director

Appointed: 05 January 2004

Resigned: 21 May 2010

Kevin K.

Position: Secretary

Appointed: 20 October 2003

Resigned: 31 March 2008

London Law Services Limited

Position: Nominee Director

Appointed: 24 March 1999

Resigned: 24 March 1999

Tracey K.

Position: Secretary

Appointed: 24 March 1999

Resigned: 20 October 2003

Tracey K.

Position: Director

Appointed: 24 March 1999

Resigned: 20 October 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 1999

Resigned: 24 March 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Kevin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Kevin K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin K.

Notified on 1 July 2016
Ceased on 1 July 2016
Nature of control: significiant influence or control

Company previous names

Cel-f Solar Systems March 6, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand740 7341 198 4551 001 024719 3881 285 871488 559605 937
Current Assets4 000 5373 841 6374 443 1133 638 4974 116 7723 937 1564 148 166
Debtors2 298 6751 816 9552 486 2912 919 1092 830 9012 756 3922 856 557
Net Assets Liabilities 3 203 0773 380 8863 330 2723 173 8963 223 9373 139 932
Other Debtors28 065475 684155 148150 600146 329  
Property Plant Equipment416 280407 084362 517237 725224 078245 873320 798
Total Inventories961 128826 227955 7981 076 084571 227692 205 
Other
Total Fees To Auditors 18 50020 575    
Accrued Liabilities Deferred Income48 348123 551251 18069 180   
Accumulated Amortisation Impairment Intangible Assets25 63330 01034 25757 099103 840157 383211 921
Accumulated Depreciation Impairment Property Plant Equipment672 569555 470672 220768 131690 782708 104711 603
Acquired Through Business Combinations Intangible Assets  450 066    
Acquired Through Business Combinations Property Plant Equipment  6 930    
Additions Other Than Through Business Combinations Intangible Assets   342 052155 9827 39816 020
Additions Other Than Through Business Combinations Property Plant Equipment 116 27792 68019 35916 55270 617121 101
Administrative Expenses 2 452 4593 128 7343 057 8213 134 7432 333 2552 277 823
Amortisation Expense Intangible Assets     54 74955 744
Amortisation Impairment Expense Intangible Assets 4 37726 750 429 74554 749 
Amounts Owed By Group Undertakings 406 809717 6312 089 100   
Amounts Owed By Related Parties   2 089 1002 258 5252 149 8321 236 943
Amounts Owed To Group Undertakings310 596187 343101 695101 85998 719  
Applicable Tax Rate 1919    
Average Number Employees During Period 635034332817
Bank Borrowings 78 359172 659248 350902 983735 000555 000
Bank Borrowings Overdrafts 504 731172 6593 2522 983180 000180 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment91 799126 398132 73670 898   
Cash Cash Equivalents   1 256 1601 831 532820 6911 095 454
Cash Cash Equivalents Cash Flow Value865 2731 397 1231 131 757    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  -25 448    
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities    68 817  
Comprehensive Income Expense -466 891187 809    
Corporation Tax Payable45 68942 12749 49926 255  10 353
Corporation Tax Recoverable    1 70020 053 
Cost Sales 5 452 5185 719 6073 667 0484 032 3102 837 5423 097 976
Creditors916 035100 09774 922208 1111 073 624667 902479 094
Current Tax For Period 92 12765 764   10 353
Deferred Income   117 532   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  7 712    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 7 344-18 713 -23 14231 11014 556
Depreciation Expense Property Plant Equipment     57 31361 207
Depreciation Impairment Expense Property Plant Equipment 194 294203 695 49 91257 313 
Dividends Paid 19 04010 000   61 750
Dividends Paid Classified As Financing Activities-228 800-19 040-10 000-58 710-49 905  
Dividends Paid To Owners Parent Classified As Financing Activities 19 04010 000 -49 905 -61 750
Finance Lease Liabilities Present Value Total91 216175 195117 345204 859   
Finance Lease Payments Owing Minimum Gross37 060124 10988 44795 88275 66464 16878 141
Fixed Assets 462 194413 480606 326701 920677 570713 977
Further Item Tax Increase Decrease Component Adjusting Items    1 238-18 641645
Future Minimum Lease Payments Under Non-cancellable Operating Leases   349 687146 083  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -514 42086 049 838 952-117 289-394 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 214 130-148 306 -534 331-290 700-57 626
Gain Loss In Cash Flows From Change In Deferred Income    -95 466-22 066 
Gain Loss In Cash Flows From Change In Inventories 70 919-136 163 504 857-393 790-238 123
Gain Loss On Disposals Property Plant Equipment 13 912  58 9231 50410 737
Gross Profit Loss 3 060 6603 246 6542 433 8241 891 5342 353 0242 860 775
Income Taxes Paid Refund Classified As Operating Activities 93 6111 549 -27 955-2146 139
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 531 850-265 366 575 372-1 010 841274 763
Increase Decrease In Current Tax From Adjustment For Prior Periods -30 793-23 308  -44 418 
Increase From Amortisation Charge For Year Intangible Assets 4 37722 50322 84246 74153 54354 538
Increase From Depreciation Charge For Year Property Plant Equipment 125 475137 247144 15128 72534 32641 762
Intangible Assets59 48655 10950 862368 500477 741431 596393 078
Intangible Assets Gross Cost85 11985 11985 119425 599581 581588 979604 999
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 49 13435 803    
Interest Income 3 343998    
Interest Income On Bank Deposits  615    
Interest Paid Classified As Operating Activities 49 13735 803 -7 6908 19517 459
Interest Payable Similar Charges Finance Costs 49 13735 80319 4237 6908 19517 459
Interest Received Classified As Investing Activities    1 1441 0078 043
Investments Fixed Assets237 6161101101101101101
Investments In Group Undertakings     101101
Investments In Group Undertakings Participating Interests   101101  
Investments In Subsidiaries237 6161101101   
Issue Equity Instruments 21 000     
Loans Advances Granted Classified As Investing Activities  68 817    
Net Assets Liabilities Subsidiaries  -423 452-603 336-951 077  
Net Cash Flows From Used In Financing Activities 341 589-411 588 528 131-253 571-301 556
Net Cash Flows From Used In Investing Activities -236 267-144 647 -61 534-61 008-43 030
Net Cash Flows From Used In Operating Activities 426 528290 869 108 775-696 262619 349
Net Cash Generated From Operations 569 276328 221 144 420-688 046590 669
Net Current Assets Liabilities3 084 5022 882 6103 072 5702 948 5173 527 3803 235 7872 943 725
Net Finance Income Costs    1 1441 0078 043
Net Interest Received Paid Classified As Investing Activities 3 343998    
Operating Profit Loss 613 888296 196-237 180-965 17625 241583 134
Other Creditors8 64323 105287 835204 859173 624112 902104 094
Other Debtors Balance Sheet Subtotal  218 27891 146144 629291 384348 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 242 57420 49748 240106 07417 00438 263
Other Disposals Intangible Assets   1 572   
Other Disposals Property Plant Equipment 242 57420 49748 240107 54831 50042 677
Other Interest Expense 3     
Other Interest Income 3 343383    
Other Interest Receivable Similar Income Finance Income 3 3439989791 1441 0078 043
Other Operating Income Format1 5 687178 276386 817278 0335 472182
Other Provisions Balance Sheet Subtotal   25 150   
Other Taxation Social Security Payable 187 81322 35420 03022 70324 00671 273
Payments Finance Lease Liabilities Classified As Financing Activities -125 44669 516 76 59785 58859 806
Payments To Redeem Own Shares 25 898     
Pension Other Post-employment Benefit Costs Other Pension Costs65 88795 03745 05553 649   
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments Accrued Income73 939166 319124 05765 326   
Proceeds From Borrowings Classified As Financing Activities 161 722  900 000  
Proceeds From Issuing Shares 21 000     
Proceeds From Sales Property Plant Equipment 20 28724 893 65 49116 00021 076
Profit Loss393 524-466 891187 80928 156-106 47150 041-22 255
Profit Loss On Ordinary Activities After Tax 499 416237 648-192 424   
Profit Loss On Ordinary Activities Before Tax 568 094261 391-255 624-971 72218 053573 718
Profit Loss Subsidiaries  -106 998-179 884-347 741  
Property Plant Equipment Gross Cost1 088 851962 5541 034 7371 005 856914 860953 9771 032 401
Provisions For Liabilities Balance Sheet Subtotal 41 63030 24216 460 21 51838 676
Purchase Intangible Assets    165 6277 39856 129
Purchase Property Plant Equipment 259 897127 169 31 35970 61716 020
Raw Materials Consumables852 128729 474889 3351 050 234   
Redemption Shares Decrease In Equity6 00025 898 20 060   
Repayments Borrowings Classified As Financing Activities -78 359332 072 245 367167 983180 000
Reversal Provisions    25 150  
Social Security Costs207 16486 685105 06780 350   
Staff Costs Employee Benefits Expense2 305 5951 728 2781 072 895273 745   
Taxation Including Deferred Taxation Balance Sheet Subtotal  30 24216 460   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 429     
Tax Expense Credit Applicable Tax Rate 107 93849 664 -184 6273 430109 006
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 56418  -784-3 428
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment 14 733  1 3502 660 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    72 685277
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment  4 276    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  10 245    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -27 551-25 367  2 6603 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities 68 67823 743-63 200-23 142-13 30824 909
Total Assets Less Current Liabilities 3 344 8043 486 0503 554 8434 229 3003 913 3573 657 702
Total Borrowings    900 000555 000375 000
Total Current Tax Expense Credit 61 33442 456  -44 41810 353
Total Operating Lease Payments 117 137122 119    
Trade Creditors Trade Payables397 752508 850603 686167 710287 902258 387641 140
Trade Debtors Trade Receivables1 870 6341 073 8021 256 588424 213426 047295 1231 270 864
Turnover Revenue 8 513 1788 966 2616 100 8725 923 8445 190 566 
Wages Salaries2 032 5441 546 556922 773139 746   
Work In Progress 96 75366 46325 850   
Company Contributions To Money Purchase Plans Directors 54 24219 440    
Director Remuneration 127 07764 047    
Director Remuneration Benefits Excluding Payments To Third Parties 181 31983 487    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 6th, February 2024 		Free Download (34 pages)

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