Founded in 2015, Ecms Facilities Support, classified under reg no. 09669586 is an active company. Currently registered at Ecms Workshop The Cottage DA3 8LF, Hartley the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Karen G., James G.. Of them, James G. has been with the company the longest, being appointed on 3 July 2015 and Karen G. has been with the company for the least time - from 12 March 2021. As of 15 May 2024, there were 2 ex directors - Karen G., Philip G. and others listed below. There were no ex secretaries.
| Office Address | Ecms Workshop The Cottage |
| Office Address2 | Hartley Bottom Road |
| Town | Hartley |
| Post code | DA3 8LF |
| Country of origin | United Kingdom |
| Registration Number | 09669586 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 03 July 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Karen G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen G.
| Notified on | 12 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 680 | 14 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 116 470 | 216 626 | ||||||
| Current Assets | 21 276 | 30 431 | 74 684 | 96 151 | 143 068 | 149 419 | 238 817 | 330 723 |
| Debtors | 10 140 | 117 901 | 106 199 | |||||
| Net Assets Liabilities | 14 293 | 43 179 | 64 419 | 97 874 | 108 980 | 155 171 | 217 720 | |
| Total Inventories | 4 446 | 7 898 | ||||||
| Cash Bank In Hand | 11 136 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 680 | 14 293 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 580 | |||||||
| Shareholder Funds | 8 680 | 14 293 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 250 | 1 250 | 1 250 | 1 600 | ||
| Average Number Employees During Period | 4 | 6 | 6 | 5 | 5 | 9 | 9 | |
| Corporation Tax Payable | 10 835 | 13 380 | ||||||
| Creditors | 14 938 | 30 305 | 30 482 | 43 944 | 39 189 | 83 646 | 113 003 | |
| Net Current Assets Liabilities | 9 880 | 15 493 | 44 379 | 65 669 | 99 124 | 110 230 | 156 771 | 217 720 |
| Other Creditors | 43 880 | 49 321 | ||||||
| Other Taxation Social Security Payable | 26 586 | 39 076 | ||||||
| Total Assets Less Current Liabilities | 9 880 | 15 493 | 44 379 | 65 669 | 99 124 | 110 230 | 156 771 | 217 720 |
| Trade Creditors Trade Payables | 2 345 | 11 226 | ||||||
| Trade Debtors Trade Receivables | 117 901 | 106 199 | ||||||
| Advances Credits Directors | 2 753 | 4 109 | 12 440 | 9 272 | 21 802 | 27 106 | 38 750 | 40 350 |
| Advances Credits Made In Period Directors | 1 356 | 8 331 | 3 168 | 12 530 | 5 304 | 11 644 | ||
| Accruals Deferred Income | 1 200 | 1 200 | ||||||
| Creditors Due Within One Year | 11 396 | 14 938 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (12 pages) |
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