Ece Group Services Limited in 3 Hatchlands Road REDHILL

Ece Group Services Limited REDHILL

Ece Group Services started in year 2012 as Private Limited Company with registration number 08070950. The Ece Group Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Redhill at Chancery House. Postal code: RH1 6AA. Since August 23, 2017 Ece Group Services Limited is no longer carrying the name Ece Cleaning Services.

At present there are 2 directors in the the company, namely Darren W. and Justine W.. In addition one secretary - Justine W. - is with the firm. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Ece Group Services Limited Address / Contact

Office Address	Chancery House
Office Address2	3 Hatchlands Road
Town	Redhill
Post code	RH1 6AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08070950
Date of Incorporation	Wed, 16th May 2012
Industry	General cleaning of buildings
End of financial Year	30th October
Company age	12 years old
Account next due date	Tue, 30th Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Darren W.

Position: Director

Appointed: 15 June 2012

Justine W.

Position: Secretary

Appointed: 15 June 2012

Justine W.

Position: Director

Appointed: 15 June 2012

Barbara K.

Position: Director

Appointed: 16 May 2012

Resigned: 16 May 2012

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Ece Holdings Limited from Redhill, England. This PSC is categorised as "a limited company (limited by shares)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Justine W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Darren W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Ece Holdings Limited

Chancery House 3 Hatchlands Road, Redhill, RH1 6AA, England

Legal authority	Companies Act 2006
Legal form	Limited Company (Limited By Shares)
Country registered	England
Place registered	England And Wales
Registration number	10906884
Notified on	6 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Justine W.

Notified on	6 April 2016
Ceased on	6 October 2017
Nature of control:	25-50% voting rights 25-50% shares

Darren W.

Notified on	6 April 2016
Ceased on	6 October 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Ece Cleaning Services	August 23, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-70 708	86 991

Balance Sheet
Cash Bank In Hand		3 071
Cash Bank On Hand		3 071	473 490					6 166
Current Assets	151 273	437 538	714 004	232 731	221 614	310 063	229 069	244 058
Debtors	151 273	434 467	240 514	187 999	203 669	265 063	192 069	232 392
Net Assets Liabilities		86 991	426 161	5 272	-225 021	-155 128	-144 395	-4 775
Net Assets Liabilities Including Pension Asset Liability	-70 708	86 991
Other Debtors		13 050	60 520	108 074	154 294	128 986	112 087	185 773
Property Plant Equipment		17 998	42 166	33 325	24 994	19 647	8 637	8 070
Tangible Fixed Assets	23 624	17 998
Total Inventories				44 732	17 945	45 000	37 000	5 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-70 808	86 891
Shareholder Funds	-70 708	86 991

Other
Amount Specific Advance Or Credit Directors			22 280
Amount Specific Advance Or Credit Made In Period Directors			152 653
Amount Specific Advance Or Credit Repaid In Period Directors			130 373
Accumulated Depreciation Impairment Property Plant Equipment		17 978	24 655	30 709	39 040	45 393	16 491	18 664
Amounts Owed To Group Undertakings			1	125 000	131 697	89 729	47 761	35 596
Average Number Employees During Period			15	15	8	9	6	5
Bank Borrowings				7 673	125 110	160 865	142 615	122 756
Bank Borrowings Overdrafts		14 177	7 524	512	110 865	145 114	115 190	98 350
Bank Overdrafts				37 436	118 644	73 092	59 635
Creditors		40 600	7 524	125 512	242 562	234 843	162 951	133 946
Creditors Due After One Year	89 283	40 600
Creditors Due Within One Year	156 322	325 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 129			31 092	188
Disposals Property Plant Equipment				7 000			43 374	253
Fixed Assets		17 998	42 167	33 326	24 995	19 648	8 638	8 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 800	10 416	50 373
Increase From Depreciation Charge For Year Property Plant Equipment			6 677	11 183	8 331	6 353	2 190	2 361
Investments Fixed Assets			1	1	1	1	1	1
Net Current Assets Liabilities	-5 049	112 536	399 018	103 536	-7 454	60 067	9 918	122 633
Number Shares Allotted		100
Other Creditors		26 423	65 327	17 720	45 896	25 867	13 103	18 980
Other Investments Other Than Loans			1	1	1	1	1	1
Other Taxation Social Security Payable		101 450	183 642	7 640	23 473	62 347	77 827	38 184
Par Value Share		1
Property Plant Equipment Gross Cost		35 976	66 821	64 034	64 034	65 040	25 128	26 734
Provisions For Liabilities Balance Sheet Subtotal		2 943	7 500	6 078				1 533
Provisions For Liabilities Charges		2 943
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 816
Tangible Fixed Assets Cost Or Valuation	44 884	35 976
Tangible Fixed Assets Depreciation	21 260	17 978
Tangible Fixed Assets Depreciation Charged In Period		4 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 561
Tangible Fixed Assets Disposals		15 724
Total Additions Including From Business Combinations Property Plant Equipment			30 845	4 213		1 006	3 462	1 859
Total Assets Less Current Liabilities	18 575	130 534	441 185	136 862	17 541	79 715	18 556	130 704
Total Borrowings				45 109	243 754	233 957	202 250	122 756
Trade Creditors Trade Payables		183 195	59 271	59 238	26 810	72 939	41 161	39 855
Trade Debtors Trade Receivables		421 417	179 994	79 925	49 375	111 077	57 982	46 619

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 17th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 17th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 16, 2023 filed on: 30th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 11th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 16, 2022 filed on: 1st, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 16, 2021 filed on: 1st, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 26th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 24th, February 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from October 31, 2019 to October 30, 2019 filed on: 29th, October 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates May 16, 2020 filed on: 2nd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 29th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 16, 2019 filed on: 29th, May 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 080709500001, created on January 30, 2019 filed on: 5th, February 2019	mortgage	Free Download (41 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 24th, July 2018	accounts	Free Download (10 pages)
PSC02	Notification of a person with significant control October 6, 2017 filed on: 5th, June 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control October 6, 2017 filed on: 5th, June 2018	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control October 6, 2017 filed on: 5th, June 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates May 16, 2018 filed on: 5th, June 2018	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on August 23, 2017 filed on: 23rd, August 2017	resolution	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
CS01	Confirmation statement with updates May 16, 2017 filed on: 31st, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 11th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 13th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 16, 2016 filed on: 7th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 16, 2015 filed on: 20th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 20, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 17th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 16, 2014 filed on: 27th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 27, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 18th, February 2014	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to May 31, 2013 (was October 31, 2013). filed on: 10th, February 2014	accounts	Free Download (1 page)
CH01	On July 24, 2013 director's details were changed filed on: 27th, January 2014	officers	Free Download (2 pages)
CH01	On July 24, 2013 director's details were changed filed on: 24th, January 2014	officers	Free Download (2 pages)
CH03	On July 24, 2013 secretary's details were changed filed on: 24th, January 2014	officers	Free Download (1 page)
CH01	On July 24, 2013 director's details were changed filed on: 24th, January 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to May 16, 2013 filed on: 6th, June 2013	annual return	Free Download (5 pages)
AP01	On June 15, 2012 new director was appointed. filed on: 15th, June 2012	officers	Free Download (2 pages)
AP01	On June 15, 2012 new director was appointed. filed on: 15th, June 2012	officers	Free Download (2 pages)
AP03	Appointment (date: June 15, 2012) of a secretary filed on: 15th, June 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on May 22, 2012 filed on: 22nd, May 2012	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 16th, May 2012	incorporation	Free Download (36 pages)

Ece Group Services Limited REDHILL

Ece Group Services Limited Address / Contact

Company Information / Profile

Company staff

Darren W.

Justine W.

Justine W.

Barbara K.

People with significant control

Company previous names

Annual reports financial information

Company filings

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