Eco Cept started in year 2013 as Private Limited Company with registration number 08397833. The Eco Cept company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ivybridge at Yondercott. Postal code: PL21 9SU. Since Tuesday 20th August 2013 Eco Cept Ltd is no longer carrying the name Mokki.
The company has 2 directors, namely Alan T., Ella T.. Of them, Alan T., Ella T. have been with the company the longest, being appointed on 1 July 2013. As of 5 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Yondercott |
Office Address2 | Cornwood |
Town | Ivybridge |
Post code | PL21 9SU |
Country of origin | United Kingdom |
Registration Number | 08397833 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Ella T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ella T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mokki | August 20, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 762 | 3 463 | 12 919 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 804 | 10 090 | 25 204 | 14 463 | 13 976 | 4 207 | 12 505 | 29 838 | 80 615 |
Net Assets Liabilities | 12 919 | 9 053 | 6 166 | 453 | 455 | 18 369 | 58 780 | ||
Cash Bank In Hand | 16 435 | 8 466 | 4 290 | ||||||
Debtors | 3 369 | 1 624 | 20 914 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 762 | 3 463 | 12 919 | ||||||
Tangible Fixed Assets | 919 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 662 | 3 363 | 12 819 | ||||||
Shareholder Funds | 4 762 | 3 463 | 12 919 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 3 414 | 1 368 | 1 342 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 13 823 | 5 886 | 9 989 | 5 176 | 9 844 | 15 375 | 23 039 | ||
Fixed Assets | 919 | 594 | 5 048 | 3 720 | 2 724 | 1 967 | 1 208 | 933 | 956 |
Net Current Assets Liabilities | 3 843 | 2 988 | 8 881 | 6 077 | 3 987 | 969 | 2 661 | 18 804 | 59 166 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 341 | 1 590 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 010 | 744 | 545 | 545 | |||||
Total Assets Less Current Liabilities | 4 762 | 3 582 | 13 929 | 9 797 | 6 711 | 998 | 3 869 | 19 737 | 60 122 |
Creditors Due Within One Year | 15 961 | 7 102 | 16 323 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 119 | 1 010 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 981 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 981 | ||||||||
Tangible Fixed Assets Depreciation | 62 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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