Ecctis started in year 1989 as Private Limited Company with registration number 02405026. The Ecctis company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Cheltenham at Suffolk House. Postal code: GL50 2ED. Since 23rd February 2001 Ecctis Limited is no longer carrying the name Ecctis 2000.
The firm has 4 directors, namely Adrian P., Thomas B. and Eve R. and others. Of them, Adrian P., Thomas B., Eve R., Susanna W. have been with the company the longest, being appointed on 2 October 2023. At the moment 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.
| Office Address | Suffolk House |
| Office Address2 | Suffolk Road |
| Town | Cheltenham |
| Post code | GL50 2ED |
| Country of origin | United Kingdom |
| Registration Number | 02405026 |
| Date of Incorporation | Mon, 17th Jul 1989 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Sat, 30th Sep 2023 (202 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 02 October 2023
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Grs (Holdings) Limited from Cheltenham, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second entity in the PSC register is Cloud B. This PSC has significiant influence or control over the company,.
Grs (Holdings) Limited
Suffolk House 68-70 Suffolk Road, Cheltenham, Gloucestershire, GL50 2ED, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 08842584 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cloud B.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
significiant influence or control |
| Ecctis 2000 | February 23, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 406 316 | 5 060 069 | 5 177 859 | 8 482 113 | 22 351 944 |
| Current Assets | 4 829 242 | 5 497 994 | 6 280 480 | 9 404 942 | 24 492 291 |
| Debtors | 422 926 | 437 925 | 1 102 621 | 922 829 | 2 140 347 |
| Net Assets Liabilities | 2 030 693 | 3 082 591 | 3 357 921 | 5 022 003 | 6 587 407 |
| Other Debtors | 44 843 | 138 222 | 161 593 | 44 581 | 276 220 |
| Property Plant Equipment | 234 369 | 243 068 | 281 404 | 393 315 | 538 144 |
| Other | |||||
| Audit Fees Expenses | 7 800 | 8 000 | 8 275 | 10 955 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 349 885 | 425 096 | 459 737 | 503 398 | 653 832 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 910 | 95 020 | 155 572 | 295 263 | |
| Administrative Expenses | 2 212 026 | 1 656 143 | 1 572 855 | 2 461 542 | |
| Amounts Owed By Related Parties | 190 129 | 173 951 | 238 052 | ||
| Amounts Owed To Related Parties | 470 625 | 170 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 78 | 97 | 101 | 118 | 148 |
| Corporation Tax Recoverable | 797 531 | ||||
| Cost Sales | 4 661 569 | 3 061 281 | 2 145 700 | 6 969 018 | |
| Creditors | 3 029 026 | 2 644 401 | 3 169 969 | 4 710 913 | 18 372 416 |
| Current Tax For Period | 1 175 463 | 1 226 264 | 723 540 | 359 300 | |
| Deferred Income | 1 406 411 | 1 326 916 | 1 603 339 | 2 111 131 | 2 637 298 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -553 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 458 | 8 159 | 7 524 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 178 | 20 477 | 31 347 | 5 271 | |
| Deferred Tax Liabilities | 14 070 | 33 994 | 65 341 | 70 612 | |
| Depreciation Expense Property Plant Equipment | 75 211 | 56 684 | 43 661 | 150 434 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 043 | ||||
| Disposals Property Plant Equipment | -22 043 | ||||
| Distribution Costs | 395 542 | 352 705 | 293 701 | 739 597 | |
| Dividends Paid | -4 000 000 | -5 000 000 | -1 500 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 555 000 | 465 000 | 420 000 | 375 000 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 307 | -35 722 | -31 124 | 26 521 | |
| Government Grant Income | 69 192 | 26 557 | |||
| Gross Profit Loss | 8 716 696 | 8 484 584 | 5 774 088 | 18 643 519 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 665 | 11 357 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 211 | 56 684 | 43 661 | 150 434 | |
| Interest Income On Bank Deposits | 59 272 | 16 560 | 11 590 | 143 995 | |
| Interest Payable Similar Charges Finance Costs | 53 | 153 | 3 554 | ||
| Minimum Operating Lease Payments Recognised As Expense | 128 250 | 85 499 | 45 000 | 141 741 | |
| Net Current Assets Liabilities | 1 800 216 | 2 853 593 | 3 110 511 | 4 694 029 | 6 119 875 |
| Number Shares Issued Fully Paid | 700 | 700 | 700 | 700 | 700 |
| Operating Profit Loss | 6 178 320 | 6 502 293 | 3 907 532 | 1 800 891 | |
| Other Creditors | 6 514 | 59 | 12 365 | ||
| Other Interest Receivable Similar Income Finance Income | 59 272 | 16 560 | 11 590 | 143 995 | |
| Other Operating Income Format1 | 69 192 | 26 557 | |||
| Other Payables Accrued Expenses | 396 895 | 195 214 | 398 596 | 901 062 | 14 865 142 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 235 318 | 266 277 | 242 851 | 579 859 | |
| Prepayments | 46 924 | 65 805 | 118 482 | 96 374 | 125 092 |
| Profit Loss | 5 051 898 | 5 275 330 | 3 164 082 | 1 565 404 | |
| Profit Loss On Ordinary Activities Before Tax | 6 237 539 | 6 518 853 | 3 918 969 | 1 941 332 | |
| Property Plant Equipment Gross Cost | 584 254 | 668 164 | 741 141 | 896 713 | 1 191 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 070 | 33 994 | 65 341 | 70 612 | |
| Revenue From Rendering Services | 13 378 265 | 11 545 865 | 7 919 788 | 25 612 537 | |
| Social Security Costs | 346 382 | 283 705 | 264 375 | 677 444 | |
| Staff Costs Employee Benefits Expense | 4 918 897 | 3 678 983 | 3 021 910 | 7 361 957 | |
| Taxation Social Security Payable | 321 167 | 534 377 | 466 991 | 539 466 | 811 980 |
| Tax Expense Credit Applicable Tax Rate | 1 185 132 | 1 238 582 | 744 604 | 368 853 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 684 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 759 | -598 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 185 641 | 1 243 523 | 754 887 | 375 928 | |
| Total Assets Less Current Liabilities | 2 034 585 | 3 096 661 | 3 391 915 | 5 087 344 | 6 658 019 |
| Total Deferred Tax Expense Credit | 10 178 | 19 924 | 31 347 | ||
| Total Operating Lease Payments | 128 250 | 85 499 | 45 000 | 141 741 | |
| Trade Creditors Trade Payables | 31 963 | 29 299 | 88 906 | 9 449 | 45 631 |
| Trade Debtors Trade Receivables | 331 159 | 233 898 | 632 417 | 607 923 | 703 452 |
| Turnover Revenue | 13 378 265 | 11 545 865 | 7 919 788 | 25 612 537 | |
| Unpaid Contributions To Pension Schemes | 18 015 | ||||
| Wages Salaries | 4 337 197 | 3 129 001 | 2 514 684 | 6 104 654 | |
| Company Contributions To Money Purchase Plans Directors | 12 567 | 32 878 | 40 796 | 92 297 | |
| Director Remuneration | 181 502 | 220 931 | 336 628 | 706 604 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 6 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 7th, December 2023 |
accounts | Free Download (27 pages) |
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