Founded in 2014, Ecoaly, classified under reg no. 08983556 is an active company. Currently registered at Clyde House SL6 8BY, Maidenhead the company has been in the business for ten years. Its financial year was closed on April 23 and its latest financial statement was filed on 2022/04/23.
Currently there are 3 directors in the the firm, namely Mahwish S., Shafaq A. and Syed H.. In addition one secretary - Mahwish S. - is with the company. As of 20 May 2024, there was 1 ex director - Mahwish S.. There were no ex secretaries.
| Office Address | Clyde House |
| Office Address2 | Reform Road |
| Town | Maidenhead |
| Post code | SL6 8BY |
| Country of origin | United Kingdom |
| Registration Number | 08983556 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 23rd April |
| Company age | 10 years old |
| Account next due date | Tue, 23rd Jan 2024 (118 days after) |
| Account last made up date | Sat, 23rd Apr 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
Position: Secretary
Appointed: 07 April 2014
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Mahwish S. This PSC and has 25-50% shares. Another one in the PSC register is Shafaq A. This PSC owns 25-50% shares. The third one is Syed H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Mahwish S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Shafaq A.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% shares |
Syed H.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-26 | 2020-04-26 | 2021-04-26 | 2022-04-23 | 2023-04-23 |
| Net Worth | 1 | -2 371 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 66 892 | |||||||
| Cash Bank On Hand | 66 892 | 158 920 | 5 534 | 4 833 | 21 894 | 262 352 | 33 290 | 13 022 | |
| Current Assets | 1 | 79 888 | 310 102 | 582 082 | 696 713 | 661 798 | 1 211 362 | 1 076 456 | 1 149 749 |
| Debtors | 2 058 | 124 007 | 569 548 | 236 380 | 239 864 | 404 010 | 843 166 | 1 046 727 | |
| Net Assets Liabilities | -2 371 | 10 808 | 7 779 | 6 533 | 3 782 | 22 303 | 58 549 | 89 831 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 371 | |||||||
| Other Debtors | 970 | 69 367 | 62 366 | 75 978 | 78 958 | 291 433 | 409 697 | ||
| Property Plant Equipment | 668 | 3 908 | 5 081 | 3 202 | 1 351 | 795 | |||
| Stocks Inventory | 10 938 | ||||||||
| Tangible Fixed Assets | 668 | ||||||||
| Total Inventories | 10 938 | 27 175 | 7 000 | 455 500 | 400 040 | 545 000 | 200 000 | 90 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 372 | ||||||||
| Shareholder Funds | 1 | -2 371 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 500 | 1 500 | 3 500 | 7 650 | 1 950 | 2 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 194 | 2 388 | 3 582 | 4 776 | 5 970 | 5 970 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 557 | 2 437 | 4 316 | 6 167 | 7 518 | 7 783 | 608 | |
| Average Number Employees During Period | 10 | 10 | 11 | 6 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 2 800 | 7 713 | 5 000 | 61 453 | |||||
| Corporation Tax Payable | 1 810 | 149 | 150 | 4 812 | 12 816 | 18 940 | |||
| Corporation Tax Recoverable | 1 070 | 1 070 | |||||||
| Creditors | 67 000 | 242 273 | 338 273 | 367 273 | 368 023 | 468 488 | 467 239 | 487 341 | |
| Creditors Due After One Year | 67 000 | ||||||||
| Creditors Due Within One Year | 15 927 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 970 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 536 | ||||||||
| Disposals Intangible Assets | 5 970 | ||||||||
| Disposals Property Plant Equipment | 2 000 | ||||||||
| Fixed Assets | 668 | 8 684 | 8 663 | 5 590 | 2 545 | 795 | 766 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 194 | 1 194 | 1 194 | 1 194 | 1 194 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 1 880 | 1 879 | 1 851 | 1 351 | 265 | 343 | ||
| Intangible Assets | 4 776 | 3 582 | 2 388 | 1 194 | |||||
| Intangible Assets Gross Cost | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 | |||
| Net Current Assets Liabilities | 1 | 63 961 | 244 397 | 337 389 | 368 216 | 369 260 | 490 791 | 524 993 | 576 406 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 | ||
| Other Creditors | 13 053 | 36 409 | 100 736 | 236 155 | 116 192 | 56 579 | 91 422 | 60 717 | |
| Other Taxation Social Security Payable | 319 | 2 214 | 8 153 | 5 230 | 5 852 | 8 493 | 15 820 | 17 308 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 13 179 | -3 128 | -1 246 | -2 751 | 18 521 | 36 246 | 31 282 | ||
| Property Plant Equipment Gross Cost | 697 | 4 465 | 7 518 | 7 518 | 7 518 | 7 518 | 8 578 | 1 374 | |
| Recoverable Value-added Tax | 58 | 2 004 | 4 013 | 5 909 | 16 997 | 2 011 | 573 | 1 747 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 697 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 697 | ||||||||
| Tangible Fixed Assets Depreciation | 29 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 970 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 768 | 3 053 | 1 060 | 314 | |||||
| Total Assets Less Current Liabilities | 1 | 64 629 | 253 081 | 346 052 | 373 806 | 371 805 | 490 791 | 525 788 | 577 172 |
| Trade Creditors Trade Payables | 140 | 3 566 | 51 027 | 2 186 | 4 058 | 464 048 | 191 714 | 231 637 | |
| Trade Debtors Trade Receivables | 2 000 | 121 033 | 495 098 | 167 035 | 146 889 | 323 041 | 551 160 | 635 283 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/23 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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