Eco-bos Development started in year 2008 as Private Limited Company with registration number 06686237. The Eco-bos Development company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Liskeard at Prydis Accounts Limited. Postal code: PL14 6AF. Since May 24, 2010 Eco-bos Development Limited is no longer carrying the name Imerys Clay Vision Project.
At present there are 4 directors in the the company, namely Mark H., Maher M. and Samih S. and others. In addition one secretary - Henri T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dalvir D. who worked with the the company until 31 March 2009.
Office Address | Prydis Accounts Limited |
Office Address2 | The Parade |
Town | Liskeard |
Post code | PL14 6AF |
Country of origin | United Kingdom |
Registration Number | 06686237 |
Date of Incorporation | Tue, 2nd Sep 2008 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Orascom Development Holding Ag from 6460 Altdorf Ur, Switzerland. This PSC is categorised as "an aktiengesellschaft (ag)" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Orascom Development Holding Ag
C/O Andermatt Alpine Destination Gotthardstrasse 12, 6460 Altdorf Ur, Switzerland
Legal authority | Law Of Switzerland |
Legal form | Aktiengesellschaft (Ag) |
Country registered | Switzerland |
Place registered | Handelsregisteramt Des Kantons Uri |
Registration number | Che-114.029.51 Ch12030023533 |
Notified on | 4 April 2018 |
Nature of control: |
75,01-100% shares |
Imerys Clay Vision Project | May 24, 2010 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 660 719 | 737 594 | 2 356 016 | 762 069 | 608 400 |
Current Assets | 13 246 525 | 17 554 691 | 29 761 506 | 43 099 613 | 47 442 937 |
Debtors | 533 958 | 933 082 | 1 355 378 | 1 630 018 | 5 706 177 |
Net Assets Liabilities | 7 535 968 | 7 136 370 | 6 522 711 | 5 867 183 | 4 936 685 |
Other Debtors | 261 793 | 540 145 | 639 122 | 203 614 | |
Property Plant Equipment | 16 257 | 35 992 | 41 894 | 93 521 | 82 243 |
Total Inventories | 12 051 848 | 15 884 015 | 26 050 112 | 40 707 526 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 773 | 45 126 | 53 295 | 69 311 | 91 754 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 071 | 67 643 | 11 165 | ||
Amounts Owed To Group Undertakings | 382 908 | 478 766 | 2 000 | 2 000 | 2 000 |
Average Number Employees During Period | 1 | 5 | 11 | 13 | 13 |
Creditors | 5 041 987 | 9 156 719 | 21 709 058 | 34 695 892 | 40 929 665 |
Deferred Tax Asset Debtors | 671 289 | 815 233 | 972 565 | 1 486 429 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -166 987 | -143 944 | -157 332 | -513 864 | |
Depreciation Expense Property Plant Equipment | 3 353 | 8 169 | 16 016 | ||
Fixed Assets | 16 257 | 37 992 | 43 894 | 95 521 | 84 243 |
Further Item Interest Expense Component Total Interest Expense | 12 397 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 100 | 8 100 | 31 512 | 23 412 | |
Government Grant Income | 15 854 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 353 | 8 169 | 16 016 | 22 443 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -217 740 | -569 696 | -1 604 982 | -2 739 370 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 008 | 2 757 | 1 525 | ||
Interest Income On Bank Deposits | 3 509 | 459 | 9 | 50 | |
Interest Payable Similar Charges Finance Costs | 30 166 | 111 968 | 284 603 | ||
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 | |
Net Current Assets Liabilities | 12 561 698 | 16 255 097 | 28 187 875 | 40 467 554 | 45 782 107 |
Other Creditors | 5 041 987 | 9 156 719 | 21 709 058 | 34 695 892 | 40 929 665 |
Other Interest Expense | 214 732 | 597 105 | 1 715 425 | 3 011 576 | |
Other Remaining Borrowings | 21 709 058 | 34 695 892 | |||
Other Taxation Social Security Payable | 55 134 | 57 186 | 52 979 | 71 866 | 65 335 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 710 | -12 567 | 42 624 | 81 787 | |
Profit Loss | -613 659 | -655 528 | |||
Property Plant Equipment Gross Cost | 58 030 | 81 118 | 95 189 | 162 832 | 173 997 |
Social Security Costs | 143 106 | 188 685 | 198 428 | ||
Staff Costs Employee Benefits Expense | 1 259 454 | 1 642 543 | 1 504 815 | 1 708 919 | |
Total Assets Less Current Liabilities | 12 577 955 | 16 293 089 | 28 231 769 | 40 563 075 | 45 866 350 |
Total Borrowings | 21 709 058 | 34 695 892 | 40 929 665 | ||
Total Operating Lease Payments | 99 144 | 103 124 | 104 414 | ||
Trade Creditors Trade Payables | 94 237 | 438 191 | 1 086 411 | 1 968 206 | 862 949 |
Trade Debtors Trade Receivables | 18 331 | 4 016 134 | |||
Wages Salaries | 1 104 638 | 1 466 425 | 1 263 763 | 1 424 193 | |
Accrued Liabilities Deferred Income | 136 379 | 325 451 | |||
Corporation Tax Recoverable | 504 302 | 671 289 | |||
Investments In Group Undertakings | 2 000 | ||||
Prepayments | 29 656 | 72 750 | |||
Recoverable Value-added Tax | 189 043 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 088 | ||||
Work In Progress | 12 051 848 | 15 884 015 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 30th, December 2023 |
accounts | Free Download (16 pages) |
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