Founded in 1996, Echo Sourcing, classified under reg no. 03276837 is an active company. Currently registered at 110-112 Parkway NW1 7AN, London the company has been in the business for 29 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 29th November 1996 Echo Sourcing Ltd is no longer carrying the name Eccho.
Currently there are 2 directors in the the company, namely Para H. and Shafiqul H.. In addition one secretary - Para H. - is with the firm. Currenlty, the company lists one former director, whose name is Michael S. and who left the the company on 6 November 1996. In addition, there is one former secretary - Alexandra S. who worked with the the company until 6 November 1996.
| Office Address | 110-112 Parkway |
| Office Address2 | Camden |
| Town | London |
| Post code | NW1 7AN |
| Country of origin | United Kingdom |
| Registration Number | 03276837 |
| Date of Incorporation | Wed, 6th Nov 1996 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (474 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 27 October 1997
Position: Secretary
Appointed: 12 November 1996
Position: Director
Appointed: 12 November 1996
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Shafiq H. This PSC and has 25-50% shares. Another one in the PSC register is Para H. This PSC owns 25-50% shares.
Shafiq H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Para H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Eccho | November 29, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 995 085 | 4 053 657 |
| Current Assets | 19 167 472 | 16 112 930 |
| Debtors | 14 172 387 | 12 059 273 |
| Net Assets Liabilities | 24 187 241 | 24 163 714 |
| Other Debtors | 3 885 799 | 4 689 414 |
| Property Plant Equipment | 7 442 894 | 7 337 203 |
| Other | ||
| Accrued Liabilities Deferred Income | 282 513 | 208 623 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 117 345 | 2 321 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 984 | |
| Administrative Expenses | 11 457 037 | 11 152 768 |
| Amounts Owed To Group Undertakings | 9 453 384 | 5 466 886 |
| Average Number Employees During Period | 35 | 34 |
| Bank Borrowings | 2 820 000 | 2 580 000 |
| Bank Borrowings Overdrafts | 180 000 | 240 000 |
| Cash Cash Equivalents | 10 580 698 | 8 720 330 |
| Cash Cash Equivalents Cash Flow Value | 4 995 085 | 4 053 657 |
| Comprehensive Income Expense | 9 218 385 | 3 565 901 |
| Corporation Tax Payable | 1 168 184 | 130 548 |
| Corporation Tax Recoverable | 17 522 | |
| Cost Sales | 139 381 558 | 140 524 930 |
| Creditors | 11 940 508 | 8 218 249 |
| Current Tax For Period | 734 771 | 130 548 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 996 | 2 312 224 |
| Dividends Paid Classified As Financing Activities | -301 431 | -1 223 666 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 264 005 | -1 670 663 |
| Dividends Received Classified As Investing Activities | -1 332 941 | -1 240 958 |
| Equity Securities Held | 1 409 | 1 409 |
| Finished Goods Goods For Resale | 39 010 848 | 30 009 678 |
| Fixed Assets | 20 771 074 | 20 188 725 |
| Further Item Tax Increase Decrease Component Adjusting Items | -477 970 | -395 958 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 164 178 | -1 220 496 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 641 | 17 522 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 164 178 | -1 220 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 675 | |
| Interest Income On Bank Deposits | 729 | 53 569 |
| Interest Paid Classified As Operating Activities | -64 808 | -125 736 |
| Interest Payable Similar Charges Finance Costs | 64 808 | 125 736 |
| Interest Received Classified As Investing Activities | -729 | -53 569 |
| Investment Property | 6 000 000 | 6 000 000 |
| Investments | 7 328 180 | 6 851 522 |
| Investments Fixed Assets | 7 328 180 | 6 851 522 |
| Investments In Subsidiaries | 1 650 723 | 1 650 723 |
| Net Cash Generated From Operations | 290 674 | 1 363 990 |
| Net Finance Income Costs | 1 333 670 | 1 294 527 |
| Other Creditors | 10 298 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 877 | |
| Other Disposals Property Plant Equipment | 43 877 | |
| Other Interest Receivable Similar Income Finance Income | 729 | 53 569 |
| Other Remaining Investments | 5 676 048 | 5 199 390 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 435 | 126 204 |
| Prepayments Accrued Income | 5 683 997 | 40 838 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 41 048 | -841 899 |
| Profit Loss | 991 645 | 1 200 139 |
| Property Plant Equipment Gross Cost | 9 560 239 | 9 658 346 |
| Purchase Property Plant Equipment | -210 366 | -141 984 |
| Staff Costs Employee Benefits Expense | 1 884 232 | 1 890 881 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 170 797 | 1 579 692 |
| Tax Decrease From Utilisation Tax Losses | 22 040 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 107 | 3 318 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 1 678 441 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 996 | 539 443 |
| Total Borrowings | 180 000 | 240 000 |
| Total Current Tax Expense Credit | 734 771 | 2 074 212 |
| Trade Creditors Trade Payables | 59 111 750 | 43 808 525 |
| Trade Debtors Trade Receivables | 10 240 506 | 7 329 021 |
| Wages Salaries | 1 576 299 | 1 580 344 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 28th, June 2024 |
accounts | Free Download (37 pages) |
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