Ec-ex Limited in Bone Lane NEWBURY - RG14 5SH

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Ec-ex Limited NEWBURY

Founded in 1994, Ec-ex, classified under reg no. 03002134 is an active company. Currently registered at Unit H, Venture House RG14 5SH, Newbury the company has been in the business for thirty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 3 directors, namely Antonia R., Paul L. and Jason S.. Of them, Jason S. has been with the company the longest, being appointed on 8 April 2022 and Antonia R. has been with the company for the least time - from 22 December 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ec-ex Limited Address / Contact

Office Address	Unit H, Venture House
Office Address2	Bone Lane
Town	Newbury
Post code	RG14 5SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03002134
Date of Incorporation	Thu, 15th Dec 1994
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Antonia R.

Position: Director

Appointed: 22 December 2023

Paul L.

Position: Director

Appointed: 22 April 2022

Jason S.

Position: Director

Appointed: 08 April 2022

Tom W.

Position: Director

Appointed: 08 April 2022

Resigned: 30 April 2022

Antonia R.

Position: Secretary

Appointed: 01 May 2015

Resigned: 22 December 2023

John H.

Position: Director

Appointed: 01 May 2005

Resigned: 08 April 2022

Paul L.

Position: Director

Appointed: 01 April 2004

Resigned: 08 April 2022

Richard B.

Position: Secretary

Appointed: 16 December 1996

Resigned: 18 February 2013

Angela G.

Position: Director

Appointed: 15 December 1994

Resigned: 16 December 1996

Angela G.

Position: Secretary

Appointed: 15 December 1994

Resigned: 16 December 1996

Anna B.

Position: Director

Appointed: 15 December 1994

Resigned: 31 May 1996

John G.

Position: Director

Appointed: 15 December 1994

Resigned: 08 April 2022

Richard B.

Position: Director

Appointed: 15 December 1994

Resigned: 18 February 2013

Dorothy G.

Position: Nominee Secretary

Appointed: 15 December 1994

Resigned: 15 December 1994

Lesley G.

Position: Nominee Director

Appointed: 15 December 1994

Resigned: 15 December 1994

People with significant control

The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Usefulalus Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John G. This PSC owns 25-50% shares. Moving on, there is John H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Usefulalus Limited

85 Great Portland Street, London, W1W 7LT, England

Legal authority	Law Of England And Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Registrar Of Companies
Registration number	13404611
Notified on	8 April 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John G.

Notified on	6 April 2016
Ceased on	8 April 2022
Nature of control:	25-50% shares

John H.

Notified on	6 April 2016
Ceased on	8 April 2022
Nature of control:	25-50% shares

Paul L.

Notified on	6 April 2016
Ceased on	8 April 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	217 757	222 799	225 134

Balance Sheet
Cash Bank On Hand			35 701	5	9 685	135	20 393	358 630	35 509
Current Assets	650 025	767 251	781 848	701 547	1 031 008	923 591	827 313	985 119	2 438 684
Debtors	647 115	657 720	742 868	686 361	996 298	895 635	777 691	612 553	2 388 001
Net Assets Liabilities			225 134	232 039	255 847	259 445	316 074	759 917	1 295 387
Other Debtors			31 369	33 371	15 687	201 485	147 225	187 180	69 814
Property Plant Equipment			735 587	743 623	743 000	731 485	727 985	729 240	745 206
Total Inventories			3 279	15 181	25 025	27 821	29 229	13 935	15 174
Cash Bank In Hand	410	107 031	35 701
Net Assets Liabilities Including Pension Asset Liability	217 757	222 799	225 134
Stocks Inventory	2 500	2 500	3 279
Tangible Fixed Assets	14 207	33 204	735 587

Reserves/Capital
Called Up Share Capital	700	700	700
Profit Loss Account Reserve	217 057	222 099	224 434
Shareholder Funds	217 757	222 799	225 134

Other
Accumulated Depreciation Impairment Property Plant Equipment			131 690	125 504	157 299	168 237	173 802	117 793	120 198
Additions Other Than Through Business Combinations Property Plant Equipment							32 929	12 807
Amounts Owed By Related Parties									1 674 636
Amounts Owed To Directors						4 805	7 950
Average Number Employees During Period				22	21	23	22	12	10
Bank Borrowings Overdrafts			429 655	422 767	403 513	384 880	389 904	366 241	636 648
Creditors			443 390	426 463	403 513	395 881	389 904	366 241	648 755
Fixed Assets	14 209	33 204	735 589	743 625	743 002	731 487	727 987	729 242	745 206
Increase From Depreciation Charge For Year Property Plant Equipment				26 828	31 795	23 356	21 910	11 553	16 681
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2
Net Current Assets Liabilities	204 371	198 734	-55 598	-75 543	-77 420	-72 127	-18 639	398 925	1 205 572
Nominal Value Allotted Share Capital						700	700
Number Shares Allotted		700	700			700	700
Other Creditors			325 535	199 979	440 945	11 001	38 725	92 609	12 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 418	16 345	67 562	14 276
Other Disposals Property Plant Equipment						15 283	30 864	67 561	14 276
Other Taxation Social Security Payable			106 700	136 290	161 025	135 892	169 148	204 984	264 556
Property Plant Equipment Gross Cost			867 277	869 127	900 299	899 722	901 787	847 033	865 404
Provisions For Liabilities Balance Sheet Subtotal			11 467	9 580	6 222	4 034	3 370	2 009	6 636
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 009	6 636
Total Additions Including From Business Combinations Property Plant Equipment				34 864	31 172	14 706			32 647
Total Assets Less Current Liabilities	218 580	231 938	679 991	668 082	665 582	659 360	709 348	1 128 167	1 950 778
Trade Creditors Trade Payables			338 069	383 097	471 173	760 462	612 305	257 011	307 124
Trade Debtors Trade Receivables			679 194	467 617	883 892	694 150	630 466	425 373	643 551
Amounts Recoverable On Contracts			32 305	185 373	96 719
Bank Borrowings			474 134	454 356	435 102
Bank Overdrafts			12 807	16 462
Creditors Due After One Year		7 781	443 390
Creditors Due Within One Year	445 654	568 517	837 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 014
Disposals Property Plant Equipment				33 014
Finance Lease Liabilities Present Value Total			13 735	3 696	3 696
Investments In Group Undertakings			2	2	2
Number Shares Issued Fully Paid				700
Par Value Share		1	1	1
Provisions For Liabilities Charges	823	1 358	11 467
Secured Debts	12 388	11 763	832 124
Share Capital Allotted Called Up Paid	700	700	700
Tangible Fixed Assets Additions		37 789	740 150
Tangible Fixed Assets Cost Or Valuation	175 944	198 882	867 277
Tangible Fixed Assets Depreciation	161 737	165 678	131 690
Tangible Fixed Assets Depreciation Charged In Period		18 794	20 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 851	54 839
Tangible Fixed Assets Disposals		14 851	71 755
Total Borrowings			832 124	632 292	814 913

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 10th, March 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 10th, March 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 27th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 23rd, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 29th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 26th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 26th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 5th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 30th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Dec 2015 filed on: 12th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 6th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Dec 2014 filed on: 13th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 13th Jan 2015: 700.00 GBP	capital
AA01	Extension of accounting period to Tue, 30th Sep 2014 from Mon, 31st Mar 2014 filed on: 10th, November 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Dec 2013 filed on: 16th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 26th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Dec 2012 filed on: 2nd, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 19th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Dec 2011 filed on: 20th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 17th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th Dec 2010 filed on: 13th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 14th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Dec 2009 filed on: 21st, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 11th, June 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 16th Jan 2009 with complete member list filed on: 16th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 11th, June 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Thu, 28th Feb 2008 with complete member list filed on: 28th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, June 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to Thu, 15th Dec 2005 with complete member list filed on: 15th, December 2005	annual return	Free Download (4 pages)
363a	Annual return drawn up to Thu, 15th Dec 2005 with complete member list filed on: 15th, December 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 13th Jan 2005 with complete member list filed on: 13th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 13th Jan 2005 with complete member list filed on: 13th, January 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 12th, January 2005	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 12th, January 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 1st, September 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 1st, September 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Aug 2003 filed on: 15th, March 2004	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to Sun, 31st Aug 2003 filed on: 15th, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 12th Dec 2003 with complete member list filed on: 12th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 12th Dec 2003 with complete member list filed on: 12th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 30th Dec 2002 with complete member list filed on: 30th, December 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 30th Dec 2002	annual return
363s	Annual return drawn up to Mon, 30th Dec 2002 with complete member list filed on: 30th, December 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Fri, 31st Aug 2001 filed on: 14th, July 2002	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Fri, 31st Aug 2001 filed on: 14th, July 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 18th Feb 2002 with complete member list filed on: 18th, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 18th Feb 2002 with complete member list filed on: 18th, February 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Aug 2000 filed on: 27th, April 2001	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Thu, 31st Aug 2000 filed on: 27th, April 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 2nd Jan 2001 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 2nd Jan 2001 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 17th Jan 2000 with complete member list filed on: 17th, January 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 17/01/00	annual return
363s	Annual return drawn up to Mon, 17th Jan 2000 with complete member list filed on: 17th, January 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Aug 1999 filed on: 12th, November 1999	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Aug 1999 filed on: 12th, November 1999	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Mon, 31st Aug 1998 filed on: 7th, January 1999	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Mon, 31st Aug 1998 filed on: 7th, January 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 31st Dec 1998 with complete member list filed on: 31st, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Dec 1998 with complete member list filed on: 31st, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 19th, May 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 19th, May 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 23rd Dec 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 23rd Dec 1997	annual return
363s	Annual return drawn up to Tue, 23rd Dec 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 23rd Dec 1997	annual return
363s	Annual return drawn up to Tue, 11th Feb 1997 with complete member list filed on: 11th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 11th Feb 1997 with complete member list filed on: 11th, February 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 11th Feb 1997	annual return
AA	Full accounts for the period ending Sat, 31st Aug 1996 filed on: 26th, September 1996	accounts	Free Download (5 pages)
AA	Full accounts for the period ending Sat, 31st Aug 1996 filed on: 26th, September 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 7th Dec 1995 with complete member list filed on: 7th, December 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 07/12/95) up to Thu, 7th Dec 1995	annual return
363s	Annual return drawn up to Thu, 7th Dec 1995 with complete member list filed on: 7th, December 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 07/12/95) up to Thu, 7th Dec 1995	annual return
AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 5th, October 1995	accounts	Free Download (3 pages)
AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 5th, October 1995	accounts	Free Download (3 pages)
224	Accounting reference date notified as 31/08 filed on: 27th, January 1995	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 27th, January 1995	accounts

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