Eco Retreats Ltd is a private limited company registered at 64 Fort Street, Ayr KA7 1EH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-11, this 4-year-old company is run by 2 directors.
Director Derek S., appointed on 11 December 2019. Director Robin G., appointed on 11 December 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 64 Fort Street |
| Town | Ayr |
| Post code | KA7 1EH |
| Country of origin | United Kingdom |
| Registration Number | SC649394 |
| Date of Incorporation | Wed, 11th Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 11 December 2019
The register of PSCs who own or control the company includes 2 names. As we established, there is Derek S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek S.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin G.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 42 080 | 20 308 | 5 632 |
| Current Assets | 53 664 | 22 723 | 5 632 |
| Debtors | 11 584 | 2 415 | |
| Net Assets Liabilities | 1 969 | 15 683 | 5 768 |
| Other Debtors | 11 584 | 2 415 | |
| Property Plant Equipment | 348 041 | 348 041 | |
| Other | |||
| Description Principal Activities | 68 209 | ||
| Accrued Liabilities Deferred Income | 1 900 | 3 099 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 173 577 | 160 820 | 10 282 |
| Creditors | 173 577 | 181 580 | 194 704 |
| Fixed Assets | 348 041 | 348 041 | |
| Investment Property | 348 041 | 348 041 | |
| Investment Property Fair Value Model | 348 041 | ||
| Net Current Assets Liabilities | -172 495 | -171 538 | -189 072 |
| Other Creditors | 218 581 | 174 501 | 177 908 |
| Other Taxation Social Security Payable | 462 | 3 217 | |
| Prepayments Accrued Income | 2 411 | ||
| Property Plant Equipment Gross Cost | 348 041 | 348 041 | |
| Taxation Social Security Payable | 3 217 | 3 415 | |
| Total Assets Less Current Liabilities | 175 546 | 176 503 | 158 969 |
| Trade Creditors Trade Payables | 1 962 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/20 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy