Founded in 2008, E Contact Services, classified under reg no. SC345308 is an active company. Currently registered at 4 St. Patricks Court ML11 9ES, Lanark the company has been in the business for 16 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sat, 30th Jul 2022.
At present there are 2 directors in the the firm, namely James W. and Tracy B.. In addition one secretary - James W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 St. Patricks Court |
Town | Lanark |
Post code | ML11 9ES |
Country of origin | United Kingdom |
Registration Number | SC345308 |
Date of Incorporation | Fri, 4th Jul 2008 |
Industry | Activities of call centres |
End of financial Year | 30th July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Tracy B. The abovementioned PSC and has 75,01-100% shares.
Tracy B.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | 617 106 | 724 962 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 172 327 | 692 654 | 312 259 | 22 408 | 184 128 | 240 570 | 270 254 | ||
Current Assets | 544 906 | 638 408 | 542 665 | 770 834 | 495 272 | 345 774 | 425 621 | 643 866 | 669 503 |
Debtors | 58 176 | 221 982 | 83 630 | 52 905 | 167 738 | 308 091 | 226 218 | 388 021 | 383 974 |
Net Assets Liabilities | 260 768 | 242 352 | 429 089 | 465 811 | |||||
Other Debtors | 33 017 | 4 172 | 103 095 | 232 163 | 194 917 | 193 444 | 5 796 | ||
Property Plant Equipment | 127 179 | 122 833 | 24 180 | 19 155 | 37 134 | 33 260 | 24 197 | ||
Cash Bank In Hand | 211 594 | 132 290 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 617 106 | 724 962 | |||||||
Tangible Fixed Assets | 111 386 | 130 279 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 617 105 | 724 961 | |||||||
Shareholder Funds | 617 106 | 724 962 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 750 | 3 250 | 6 350 | 4 365 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 843 | 34 354 | 40 903 | 45 928 | 53 429 | 62 400 | 71 464 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 480 | 5 097 | |||||||
Amounts Owed By Directors | 96 234 | 97 521 | 961 | ||||||
Amounts Owed By Related Parties | 59 545 | 59 545 | |||||||
Average Number Employees During Period | 9 | 10 | 14 | 17 | 18 | ||||
Balances Amounts Owed By Related Parties | 59 545 | 85 | |||||||
Balances Amounts Owed To Related Parties | 98 345 | 59 545 | |||||||
Bank Borrowings Overdrafts | 141 667 | 95 305 | 47 138 | ||||||
Corporation Tax Payable | 28 295 | 60 683 | 76 033 | 44 893 | 73 318 | 100 124 | |||
Corporation Tax Recoverable | 31 628 | 31 628 | 31 628 | 31 628 | |||||
Creditors | 25 383 | 62 946 | 95 950 | 104 161 | 141 667 | 95 305 | 47 138 | ||
Current Asset Investments | 275 136 | 284 136 | 286 708 | 25 275 | 15 275 | 15 275 | 15 275 | 15 275 | 15 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 511 | 6 549 | 5 025 | 7 501 | 8 971 | 9 064 | |||
Net Current Assets Liabilities | 505 720 | 594 683 | 517 282 | 707 888 | 399 322 | 241 613 | 346 885 | 491 134 | 488 752 |
Other Creditors | 14 273 | 14 273 | 32 502 | 14 273 | 15 543 | 15 839 | 1 139 | ||
Other Investments Other Than Loans | 15 275 | 15 275 | 15 275 | 15 275 | 15 275 | ||||
Other Taxation Social Security Payable | 2 005 | 3 249 | 2 765 | 87 138 | 51 610 | 10 246 | 26 956 | ||
Property Plant Equipment Gross Cost | 155 022 | 157 187 | 65 083 | 65 083 | 90 563 | 95 661 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | 6 241 | |||||||
Total Assets Less Current Liabilities | 617 106 | 724 962 | 644 461 | 830 721 | 423 502 | 260 768 | 384 019 | 524 394 | 512 949 |
Trade Debtors Trade Receivables | 50 613 | 48 733 | 64 643 | 75 928 | 31 301 | 194 577 | 346 550 | ||
Advances Credits Directors | 97 317 | 96 234 | |||||||
Accrued Liabilities | 1 509 | 2 750 | |||||||
Dividends Paid | 60 000 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Number Shares Issued Specific Share Issue | 1 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss | 246 259 | ||||||||
Trade Creditors Trade Payables | 282 | ||||||||
Creditors Due Within One Year | 39 186 | 43 725 | |||||||
Fixed Assets | 111 386 | 130 279 | |||||||
Tangible Fixed Assets Additions | 23 685 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 128 203 | 151 888 | |||||||
Tangible Fixed Assets Depreciation | 16 817 | 21 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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