Founded in 2016, Ech Scientific, classified under reg no. 10347422 is an active company. Currently registered at First Floor, Woburn Court 2 Railton Road MK42 7PN, Kempston the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Thomas G., Michael H. and Dorit W. and others. Of them, Karl R. has been with the company the longest, being appointed on 26 August 2016 and Thomas G. has been with the company for the least time - from 1 November 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Woburn Court 2 Railton Road |
| Office Address2 | Woburn Roadd Industrial Estate |
| Town | Kempston |
| Post code | MK42 7PN |
| Country of origin | United Kingdom |
| Registration Number | 10347422 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 26 August 2016
The register of PSCs that own or control the company consists of 2 names. As we established, there is Karl R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karl R. This PSC owns 50,01-75% shares.
Karl R.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karl R.
| Notified on | 27 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 104 | 117 376 | 132 820 | 203 446 | 302 833 | |
| Current Assets | 51 507 | 134 231 | 592 976 | 508 526 | 548 331 | 745 601 |
| Debtors | 83 127 | 441 084 | 341 150 | 301 272 | 384 249 | |
| Net Assets Liabilities | 2 523 | 667 | 152 744 | 106 779 | 125 177 | 265 404 |
| Property Plant Equipment | 1 725 | 4 468 | 4 129 | 3 059 | ||
| Total Inventories | 34 516 | 34 556 | 43 613 | 58 519 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 179 | 3 029 | 13 516 | 35 501 | 106 979 | 56 034 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 179 | 30 850 | 13 516 | 52 467 | 71 478 | 54 855 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 3 029 | 30 482 | 105 800 | ||
| Accrued Liabilities | 13 000 | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 288 | 3 092 | 5 182 | ||
| Amounts Owed By Group Undertakings | 149 500 | 24 204 | 33 649 | 14 776 | ||
| Amounts Owed To Group Undertakings | 73 959 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | 7 | 6 |
| Bank Borrowings Overdrafts | 1 829 | 2 666 | 9 567 | |||
| Corporation Tax Payable | 6 604 | 18 914 | 30 582 | 34 947 | 58 098 | |
| Corporation Tax Recoverable | 4 453 | 15 990 | 34 768 | 34 768 | ||
| Creditors | 48 984 | 30 000 | 41 500 | 41 500 | 89 126 | 79 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 713 | 1 804 | 2 090 | ||
| Net Current Assets Liabilities | 2 523 | 30 667 | 192 847 | 144 660 | 210 174 | 342 636 |
| Other Creditors | 6 000 | 8 300 | 8 300 | 8 300 | 8 300 | |
| Other Taxation Social Security Payable | 6 083 | 7 001 | 5 181 | 3 993 | ||
| Prepayments | 45 688 | 27 640 | 1 522 | 4 250 | ||
| Property Plant Equipment Gross Cost | 2 300 | 5 756 | 7 221 | 8 241 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 328 | 849 | 581 | |||
| Recoverable Value-added Tax | 4 106 | 22 845 | 34 476 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 3 456 | 1 465 | 1 020 | ||
| Total Assets Less Current Liabilities | 2 523 | 30 667 | 194 572 | 149 128 | 214 303 | 345 695 |
| Trade Creditors Trade Payables | 14 098 | 354 817 | 322 370 | 291 097 | 321 119 | |
| Trade Debtors Trade Receivables | 80 098 | 223 821 | 214 970 | 89 878 | 274 421 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st November 2023 filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy