East County Investments Limited is a private limited company situated at Venture Road Lawn Farm Business Park, Woolpit, Bury St. Edmunds IP30 9RZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 4 directors.
Director Debra B., appointed on 09 October 2020. Director Harley C., appointed on 09 October 2020. Director Alex V., appointed on 09 April 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to Companies House database there was a change of name on 2021-02-09 and their previous name was Dci Group Holdings Limited.
The latest confirmation statement was sent on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Venture Road Lawn Farm Business Park |
| Office Address2 | Woolpit |
| Town | Bury St. Edmunds |
| Post code | IP30 9RZ |
| Country of origin | United Kingdom |
| Registration Number | 11346264 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 04 May 2018
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon H.
| Notified on | 9 May 2018 |
| Ceased on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dci Group Holdings | February 9, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 078 | 140 821 | 37 600 | |
| Current Assets | 3 901 000 | 214 899 | 140 821 | 51 100 |
| Debtors | 3 901 000 | 208 821 | 13 500 | |
| Net Assets Liabilities | 12 848 988 | 20 824 131 | 23 905 386 | |
| Other Debtors | 13 500 | |||
| Property Plant Equipment | 3 127 430 | 4 755 981 | 17 278 590 | 17 632 440 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 924 | 758 925 | ||
| Accumulated Amortisation Impairment Intangible Assets | 238 591 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 844 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 522 250 | |||
| Amounts Owed To Group Undertakings | 3 139 915 | 5 332 369 | 5 275 675 | 3 438 793 |
| Average Number Employees During Period | 375 | 360 | 386 | 414 |
| Bank Borrowings | 450 792 | 439 989 | ||
| Bank Borrowings Overdrafts | 1 843 928 | 439 989 | ||
| Comprehensive Income Expense | 1 977 515 | 8 553 073 | 7 975 143 | 6 118 755 |
| Corporation Tax Payable | 29 480 | 138 145 | ||
| Creditors | 3 139 915 | 5 365 937 | 1 843 928 | 4 782 308 |
| Dividends Paid | 240 000 | 3 037 500 | ||
| Fixed Assets | 3 534 830 | 18 000 026 | 28 380 644 | 29 018 153 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 503 709 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 2 385 909 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 238 591 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 844 | |||
| Intangible Assets | 2 147 318 | |||
| Intangible Assets Gross Cost | 2 385 909 | |||
| Investment Property | 522 250 | |||
| Investment Property Fair Value Model | 522 250 | |||
| Investments Fixed Assets | 407 400 | 13 244 045 | 11 102 054 | 8 716 145 |
| Investments In Group Undertakings | 407 400 | 13 244 045 | 11 102 054 | 8 716 145 |
| Net Current Assets Liabilities | 761 085 | -5 151 038 | -5 597 026 | -4 731 208 |
| Number Shares Issued Fully Paid | 240 000 | 240 000 | 240 000 | |
| Other Taxation Social Security Payable | 6 456 | 6 456 | ||
| Profit Loss | 2 230 372 | 7 381 954 | 8 354 204 | 6 225 491 |
| Property Plant Equipment Gross Cost | 3 127 430 | 4 755 981 | 17 278 590 | 17 657 284 |
| Provisions For Liabilities Balance Sheet Subtotal | 115 559 | 381 559 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 628 551 | 12 270 039 | 209 351 | |
| Total Assets Less Current Liabilities | 4 295 915 | 12 848 988 | 22 783 618 | 24 286 945 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 252 570 | 169 343 | ||
| Accrued Liabilities | 4 924 | |||
| Additional Provisions Increase From New Provisions Recognised | 115 559 | |||
| Amounts Owed By Group Undertakings | 3 901 000 | 208 821 | ||
| Deferred Tax Liabilities | 115 559 | |||
| Other Creditors | 4 088 | 6 456 | ||
| Provisions | 115 559 | |||
| Total Borrowings | 450 792 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/03 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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