Ecocel (scotland) Ltd is a private limited company located at 4 North Guildry Street, Elgin IV30 1JR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors.
Director Anthony M., appointed on 24 May 2017. Director Ian R., appointed on 24 May 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-05-23 and the due date for the subsequent filing is 2024-06-06. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 4 North Guildry Street |
| Town | Elgin |
| Post code | IV30 1JR |
| Country of origin | United Kingdom |
| Registration Number | SC566873 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2017
Position: Director
Appointed: 24 May 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Anthony M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ian R. This PSC owns 25-50% shares.
Anthony M.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% shares |
Ian R.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 003 | 2 734 | 10 238 | 2 438 | 11 030 | 5 199 |
| Current Assets | 7 003 | 7 734 | 16 316 | 15 162 | 16 243 | 9 236 |
| Debtors | 1 078 | 7 724 | 3 713 | 3 537 | ||
| Net Assets Liabilities | -11 566 | 2 356 | 105 | -8 737 | -27 466 | |
| Other Debtors | 578 | 7 724 | 3 713 | 3 537 | ||
| Property Plant Equipment | 3 508 | 2 631 | 8 420 | 4 409 | 2 005 | |
| Total Inventories | 6 000 | 5 000 | 5 000 | 5 000 | 1 500 | 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 1 985 | 4 792 | 3 268 | 2 619 | 2 050 |
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 7 350 | 5 476 | 1 800 | |||
| Corporation Tax Payable | 889 | |||||
| Creditors | 16 163 | 21 931 | 21 709 | 7 350 | 5 476 | 50 090 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 470 | 9 815 | 10 707 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 877 | 2 807 | 1 563 | 737 | 7 712 |
| Net Current Assets Liabilities | -9 160 | -14 197 | -5 393 | 3 488 | -5 266 | -40 854 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | |||
| Other Creditors | 16 163 | 21 931 | 21 709 | 9 135 | 18 243 | 42 254 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 087 | |||||
| Other Disposals Property Plant Equipment | 6 464 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 616 | 4 616 | 13 212 | 7 677 | 4 624 | 50 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 671 | 442 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 616 | 8 596 | 929 | 371 | 49 609 | |
| Total Assets Less Current Liabilities | -5 652 | -11 566 | 3 027 | 7 897 | -3 261 | 1 502 |
| Trade Debtors Trade Receivables | 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 386 | 2 201 | ||||
| Disposals Property Plant Equipment | 3 424 | 3 747 | ||||
| Finance Lease Liabilities Present Value Total | 25 372 | |||||
| Other Taxation Social Security Payable | 889 | 185 | ||||
| Profit Loss | -18 729 | |||||
| Trade Creditors Trade Payables | 1 466 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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