Ecco Healthcare started in year 2015 as Private Limited Company with registration number SC496375. The Ecco Healthcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at Block 1, Unit 3, 2 Watson Terrace. Postal code: KA6 7AA.
The firm has 2 directors, namely Christopher L., Joanne L.. Of them, Christopher L., Joanne L. have been with the company the longest, being appointed on 30 January 2015. As of 17 January 2025, our data shows no information about any ex officers on these positions.
Office Address | Block 1, Unit 3, 2 Watson Terrace |
Office Address2 | Drongan |
Town | Ayr |
Post code | KA6 7AA |
Country of origin | United Kingdom |
Registration Number | SC496375 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (78 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Christopher L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Joanne L. This PSC has significiant influence or control over the company,.
Christopher L.
Notified on | 30 January 2017 |
Nature of control: |
significiant influence or control |
Joanne L.
Notified on | 30 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 9 565 | 16 687 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 76 129 | 129 005 | 99 332 | 119 749 | 145 092 | 143 894 | 146 629 | ||
Current Assets | 35 491 | 122 840 | 137 365 | 474 697 | 219 543 | 256 880 | 247 557 | 393 778 | 230 861 |
Debtors | 26 741 | 55 666 | 263 937 | 114 641 | 131 561 | 96 895 | 244 314 | 78 662 | |
Net Assets Liabilities | 28 130 | 48 084 | 145 536 | 123 288 | 90 679 | 28 961 | 129 593 | 101 720 | |
Other Debtors | 14 124 | 39 735 | 485 | 485 | 485 | 33 240 | 24 021 | ||
Property Plant Equipment | 21 997 | 59 993 | 59 151 | 59 640 | 73 312 | 54 614 | 110 357 | ||
Total Inventories | 5 570 | 5 570 | 5 570 | 5 570 | 5 570 | 5 570 | 5 570 | ||
Net Assets Liabilities Including Pension Asset Liability | 567 | 16 687 | |||||||
Stocks Inventory | 8 750 | ||||||||
Tangible Fixed Assets | 14 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 565 | ||||||||
Shareholder Funds | 9 565 | 16 687 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accrued Liabilities | 1 800 | 1 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 512 | 15 530 | 24 547 | 39 457 | 44 852 | 45 472 | 56 395 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 014 | 20 000 | 15 399 | 54 990 | 39 012 | 66 666 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -2 | |||
Bank Borrowings | 50 000 | 42 901 | 32 253 | ||||||
Bank Borrowings Overdrafts | 32 253 | 21 605 | |||||||
Creditors | 115 737 | 111 278 | 380 130 | 136 599 | 159 034 | 225 675 | 266 594 | 162 289 | |
Finance Lease Liabilities Present Value Total | 11 676 | 9 024 | 18 803 | 16 803 | 23 332 | 19 952 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 018 | 14 788 | 14 910 | 18 328 | 13 653 | 10 923 | |||
Loans From Directors | 764 | 764 | -571 | -631 | 492 | 389 | |||
Net Current Assets Liabilities | -4 435 | -4 340 | 26 087 | 18 382 | 82 944 | 97 846 | 21 882 | 127 184 | 68 572 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 486 | 603 | 815 | 1 715 | 1 323 | 389 | 268 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 771 | 12 933 | 13 033 | ||||||
Other Disposals Property Plant Equipment | 11 825 | 35 923 | 57 090 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 250 | 250 | 250 | 250 | 250 | 250 | |||
Property Plant Equipment Gross Cost | 31 509 | 75 523 | 83 698 | 99 097 | 118 164 | 100 086 | 166 752 | ||
Raw Materials Consumables | 5 570 | 5 570 | 5 570 | ||||||
Recoverable Value-added Tax | 23 743 | 14 047 | 20 643 | 32 505 | |||||
Taxation Social Security Payable | 27 145 | 38 340 | 25 663 | 41 496 | 28 528 | 57 298 | 35 286 | ||
Total Assets Less Current Liabilities | 9 565 | 16 687 | 48 084 | 78 375 | 142 095 | 157 486 | 95 194 | 181 798 | |
Trade Creditors Trade Payables | 97 316 | 338 623 | 110 692 | 116 454 | 195 332 | 208 907 | 126 735 | ||
Trade Debtors Trade Receivables | 41 292 | 223 952 | 90 163 | 116 779 | 75 517 | 211 074 | 54 641 | ||
Fixed Assets | 14 000 | 21 027 | 21 997 | ||||||
Creditors Due Within One Year | 48 924 | 127 180 | |||||||
Other Aggregate Reserves | 8 998 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 14 973 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 973 | ||||||||
Tangible Fixed Assets Depreciation | 973 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 973 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 31st, October 2024 |
accounts | Free Download (10 pages) |
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