Ec0-option Management Ltd in Lostock Works Off Griffiths Road NORTHWICH

Ec0-option Management Ltd NORTHWICH

Founded in 1999, Ec0-option Management, classified under reg no. 03895099 is an active company. Currently registered at Ec0-option House CW9 7XU, Northwich the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2005-09-26 Ec0-option Management Ltd is no longer carrying the name Ec0 Option.

There is a single director in the company at the moment - Nessa T., appointed on 15 December 1999. In addition, a secretary was appointed - Nessa T., appointed on 16 December 2011. As of 29 April 2024, there was 1 ex secretary - Leonardus N.. There were no ex directors.

Ec0-option Management Ltd Address / Contact

Office Address	Ec0-option House
Office Address2	Lostock Works Off Griffiths Road
Town	Northwich
Post code	CW9 7XU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03895099
Date of Incorporation	Wed, 15th Dec 1999
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Nessa T.

Position: Secretary

Appointed: 16 December 2011

Nessa T.

Position: Director

Appointed: 15 December 1999

Leonardus N.

Position: Secretary

Appointed: 15 December 1999

Resigned: 01 September 2009

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Nessa T. The abovementioned PSC and has 75,01-100% shares.

Nessa T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Ec0 Option	September 26, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	229 441	455 978	442 731

Balance Sheet
Cash Bank On Hand			75	1 328	2 956	1 293	255 197	99 122	248 220
Current Assets	28 689	238 850	75	61 328	62 956	1 293	256 580	1 191 189	367 420
Debtors	27 096			60 000	60 000		1 383	1 092 067	119 200
Net Assets Liabilities			442 731	454 903	511 191	547 669	756 020	1 452 482	57 843
Other Debtors				60 000	60 000		1 383	517 905	100 000
Property Plant Equipment			2 398 201	2 322 244	2 287 914	2 341 135	2 714 197	2 799 422	2 876 190
Cash Bank In Hand	1 593	238 850	75
Intangible Fixed Assets			40 000
Net Assets Liabilities Including Pension Asset Liability	229 441	455 978	442 731
Tangible Fixed Assets	2 104 697	2 533 726	2 398 201

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	229 341	455 878	442 631
Shareholder Funds	229 441	455 978	442 731

Other
Accumulated Depreciation Impairment Property Plant Equipment			571 635	681 053	796 082	949 597	1 189 017	1 413 569	1 549 426
Average Number Employees During Period				1	1		1	1	1
Bank Borrowings Overdrafts			95 701	95 701	526 356	430 654	295 701	95 701	95 701
Corporation Tax Payable			28 288	35 163	24 241	17 544		140 982	197 874
Creditors			1 699 045	1 573 735	1 566 896	1 499 595	1 604 474	1 698 298	952 084
Increase From Depreciation Charge For Year Property Plant Equipment				142 895	125 378	153 515	253 192	224 552	235 984
Net Current Assets Liabilities	-36 236	111 404	-184 085	-197 317	-122 158	-214 460	-190 343	489 154	-1 717 953
Other Creditors				16 707	1 040 540	1 068 941	1 604 474	1 698 298	952 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 773		100 127
Other Disposals Property Plant Equipment							21 500		193 500
Other Taxation Social Security Payable			33 352	48 363	14 630	51 174		99 779	77 869
Property Plant Equipment Gross Cost			2 969 836	3 003 296	3 083 996	3 290 732	3 903 214	4 212 991	4 425 616
Provisions For Liabilities Balance Sheet Subtotal			112 340	96 289	87 669	79 411	163 360	137 796	148 310
Total Additions Including From Business Combinations Property Plant Equipment				137 210	95 000	206 736	633 982	309 777	406 125
Total Assets Less Current Liabilities	2 068 461	2 645 130	2 254 116	2 124 927	2 165 756	2 126 675	2 523 854	3 288 576	1 158 237
Trade Creditors Trade Payables			799	1				230 146	132 000
Trade Debtors Trade Receivables								574 162	19 200
Accrued Liabilities Deferred Income			3 020	2 855	2 847
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 620
Bank Borrowings			813 458	717 757	622 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 478	10 349
Disposals Intangible Assets				40 000
Disposals Property Plant Equipment				103 750	14 300
Finance Lease Liabilities Present Value Total				13 175	14 495	33 036
Fixed Assets	2 104 697	2 533 726	2 438 201	2 322 244
Increase Decrease In Property Plant Equipment				46 860
Intangible Assets			40 000
Intangible Assets Gross Cost			40 000
Other Remaining Borrowings			981 288	938 504	1 040 540
Provisions				96 289	87 669
Total Borrowings			813 458	757 587	636 552
Creditors Due After One Year	1 782 610	2 056 454	1 699 045
Creditors Due Within One Year	64 925	127 446	184 160
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Cost Or Valuation			40 000
Provisions For Liabilities Charges	56 410	132 698	112 340
Secured Debts	680 080	909 159
Tangible Fixed Assets Additions		559 656	48 513
Tangible Fixed Assets Cost Or Valuation	2 396 646	2 921 323	2 969 836
Tangible Fixed Assets Depreciation	291 949	387 597	571 635
Tangible Fixed Assets Depreciation Charged In Period		122 636	184 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 988
Tangible Fixed Assets Disposals		34 979

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 30th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 30th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 27th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 16th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 29th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 17th, February 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-15 filed on: 25th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 18th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-15 filed on: 22nd, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 15th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-15 filed on: 16th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-12-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-15 filed on: 10th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 27th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-15 filed on: 24th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-15 filed on: 14th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 4th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-15 filed on: 21st, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 2nd, November 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-01-01 - Annual return with full member list filed on: 1st, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 20th, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, June 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 11th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 11th, July 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-02-06 - Annual return with full member list filed on: 6th, February 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-02-06 - Annual return with full member list filed on: 6th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 31st, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 31st, August 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-12-05 - Annual return with full member list filed on: 5th, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-12-05 - Annual return with full member list filed on: 5th, December 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 16th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 16th, September 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-12-24 - Annual return with full member list filed on: 24th, December 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-12-24 - Annual return with full member list filed on: 24th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 25th, October 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 25th, October 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-12-31 - Annual return with full member list filed on: 31st, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-12-31 - Annual return with full member list filed on: 31st, December 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 31/12/01	annual return
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 21st, August 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 21st, August 2001	accounts	Free Download (2 pages)
363s	Period up to 2001-01-09 - Annual return with full member list filed on: 9th, January 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-01-09 - Annual return with full member list filed on: 9th, January 2001	annual return	Free Download (6 pages)

Ec0-option Management Ltd NORTHWICH

Ec0-option Management Ltd Address / Contact

Company Information / Profile

Company staff

Nessa T.

Nessa T.

Leonardus N.

People with significant control

Company previous names

Annual reports financial information

Company filings

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