Founded in 2014, Ecas Property Services, classified under reg no. 08938105 is an active company. Currently registered at Unit 2 The Arches CF47 0YS, Warlow Street the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul J., appointed on 13 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 The Arches |
Office Address2 | Plymouth Court |
Town | Warlow Street |
Post code | CF47 0YS |
Country of origin | United Kingdom |
Registration Number | 08938105 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul J. The abovementioned PSC and has 75,01-100% shares.
Paul J.
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -179 | -435 | -691 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 | -200 | 250 | ||||||
Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 27 628 | -200 | -9 750 |
Debtors | -10 000 | ||||||||
Net Assets Liabilities | 691 | 824 | 824 | 824 | 6 325 | 6 153 | 6 087 | ||
Cash Bank In Hand | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -179 | -435 | -691 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -180 | -436 | |||||||
Shareholder Funds | -179 | -435 | -691 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 204 | ||||||||
Bank Borrowings | 18 000 | 17 073 | -6 751 | ||||||
Creditors | 506 | 639 | 633 | 627 | 3 099 | -6 353 | -15 837 | ||
Loans From Directors | -28 393 | -23 426 | -9 086 | ||||||
Net Current Assets Liabilities | -179 | -249 | -505 | 638 | 632 | 626 | 24 529 | -200 | -9 750 |
Taxation Social Security Payable | 1 677 | ||||||||
Total Assets Less Current Liabilities | -179 | -435 | -505 | 638 | 632 | 626 | 24 529 | -200 | -9 750 |
Trade Creditors Trade Payables | 1 422 | ||||||||
Trade Debtors Trade Receivables | -10 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 186 | 186 | 192 | 198 | 204 | ||||
Accruals Deferred Income | 186 | 186 | |||||||
Creditors Due Within One Year | 180 | 436 | 506 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
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