Founded in 2015, Imecocel, classified under reg no. SC513239 is an active company. Currently registered at 44 Milton Road G74 5BU, East Kilbride the company has been in the business for nine years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022. Since 5th February 2021 Imecocel Ltd is no longer carrying the name Ecocel Renewables (servicing).
The firm has 4 directors, namely Anuj K., Kalliopi M. and Jamie G. and others. Of them, Neil W. has been with the company the longest, being appointed on 2 February 2016 and Anuj K. and Kalliopi M. have been with the company for the least time - from 22 September 2023. As of 17 May 2024, there were 3 ex directors - Jose R., James M. and others listed below. There were no ex secretaries.
| Office Address | 44 Milton Road |
| Town | East Kilbride |
| Post code | G74 5BU |
| Country of origin | United Kingdom |
| Registration Number | SC513239 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (13 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 02 February 2016
| Ecocel Renewables (servicing) | February 5, 2021 |
| Ecocel (yardbent) | February 3, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -9 999 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 209 | 28 107 | 46 162 | 1 599 | 3 674 | |
| Current Assets | 398 000 | 1 031 035 | 659 565 | 870 646 | 468 145 | |
| Debtors | 238 000 | 232 400 | 154 208 | 425 549 | 158 274 | 291 876 |
| Net Assets Liabilities | 124 330 | 236 335 | 239 559 | 298 059 | 379 818 | |
| Other Debtors | 110 000 | 800 | 347 507 | 8 577 | 25 000 | |
| Property Plant Equipment | 3 303 | 193 523 | 231 153 | 300 932 | 255 977 | |
| Total Inventories | 735 426 | 477 250 | 398 935 | 308 272 | 326 352 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 999 | |||||
| Stocks Inventory | 160 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -10 000 | |||||
| Shareholder Funds | -9 999 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 550 | 24 667 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 4 770 | 36 427 | 89 242 | 137 859 | |
| Amounts Owed To Other Related Parties Other Than Directors | 95 629 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 18 | ||
| Balances Amounts Owed To Related Parties | 253 608 | 104 250 | ||||
| Bank Borrowings Overdrafts | 54 000 | 26 760 | 128 135 | 75 672 | 39 268 | |
| Corporation Tax Payable | 29 474 | |||||
| Corporation Tax Recoverable | 18 347 | 123 000 | 117 143 | |||
| Creditors | 75 000 | 120 809 | 238 909 | 211 253 | 122 053 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 873 | |||||
| Disposals Property Plant Equipment | -23 239 | |||||
| Finance Lease Liabilities Present Value Total | 54 017 | 60 057 | 54 951 | |||
| Fixed Assets | 231 153 | 782 459 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 403 | 31 657 | 70 669 | 52 490 | ||
| Intangible Assets | 371 527 | 789 176 | ||||
| Intangible Assets Gross Cost | 371 527 | 789 176 | ||||
| Investment Property | 110 000 | 110 000 | ||||
| Investment Property Fair Value Model | 110 000 | |||||
| Net Current Assets Liabilities | -9 999 | 196 027 | 173 955 | 282 436 | -238 027 | |
| Nominal Value Allotted Share Capital | 100 | 117 | ||||
| Number Shares Issued Fully Paid | 117 | |||||
| Other Creditors | 75 000 | 94 049 | 110 774 | 135 581 | 249 844 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 854 | |||||
| Other Disposals Property Plant Equipment | 50 583 | |||||
| Other Provisions Balance Sheet Subtotal | 35 120 | 217 093 | ||||
| Other Taxation Payable | 395 596 | 456 437 | ||||
| Other Taxation Social Security Payable | 33 102 | 144 029 | 259 016 | 395 596 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 670 | 198 293 | 267 580 | 390 174 | 393 836 | |
| Provisions | 35 120 | 217 093 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 334 | 35 121 | 35 120 | |||
| Total Additions Including From Business Combinations Intangible Assets | 417 649 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 194 623 | 69 287 | 173 177 | 26 901 | ||
| Total Assets Less Current Liabilities | -9 999 | 199 330 | 367 478 | 513 589 | 544 432 | |
| Trade Creditors Trade Payables | 146 526 | 10 331 | 39 613 | 98 985 | 161 962 | |
| Trade Debtors Trade Receivables | 122 400 | 153 408 | 59 695 | 26 697 | 149 733 | |
| Useful Life Property Plant Equipment Years | 10 | |||||
| Creditors Due Within One Year | 407 999 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed imecocel LTDcertificate issued on 24/01/24 filed on: 24th, January 2024 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy