Founded in 2014, Ecodryenergy, classified under reg no. 09075900 is an active company. Currently registered at Unit 23 Cottesbrooke Park NN11 8YL, Daventry the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely James P., John P.. Of them, John P. has been with the company the longest, being appointed on 23 May 2017 and James P. has been with the company for the least time - from 10 June 2019. As of 1 May 2024, there were 3 ex directors - Paul C., Osker H. and others listed below. There were no ex secretaries.
Office Address | Unit 23 Cottesbrooke Park |
Office Address2 | Heartlands Business Park |
Town | Daventry |
Post code | NN11 8YL |
Country of origin | United Kingdom |
Registration Number | 09075900 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Other manufacturing n.e.c. |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Katerina P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares.
Katerina P.
Notified on | 9 June 2016 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 9 June 2016 |
Ceased on | 14 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 |
Net Worth | 228 606 | 506 386 |
Balance Sheet | ||
Cash Bank In Hand | 32 618 | 13 705 |
Current Assets | 247 642 | 324 161 |
Debtors | 145 024 | 210 456 |
Net Assets Liabilities Including Pension Asset Liability | 228 605 | 506 386 |
Other Debtors | 28 346 | |
Stocks Inventory | 70 000 | 100 000 |
Tangible Fixed Assets | 258 311 | 464 804 |
Trade Debtors | 5 878 | |
Reserves/Capital | ||
Called Up Share Capital | 1 001 | 1 001 |
Profit Loss Account Reserve | 77 604 | 355 385 |
Shareholder Funds | 228 606 | 506 386 |
Other | ||
Creditors Due After One Year | 100 000 | 50 000 |
Creditors Due Within One Year | 177 347 | 232 579 |
Fixed Assets | 258 311 | |
Loans From Directors After One Year | 100 000 | 50 000 |
Net Current Assets Liabilities | 70 295 | 91 582 |
Number Shares Allotted | 151 001 | 1 001 |
Other Creditors After One Year | 100 000 | |
Other Creditors Due Within One Year | 6 373 | |
Par Value Share | 1 | |
Prepayments Accrued Income Current Asset | 110 800 | |
Share Capital Allotted Called Up Paid | 151 001 | 1 001 |
Share Premium Account | 150 000 | 150 000 |
Tangible Fixed Assets Additions | 287 012 | 258 005 |
Tangible Fixed Assets Cost Or Valuation | 287 012 | 530 017 |
Tangible Fixed Assets Depreciation | 28 701 | 65 213 |
Tangible Fixed Assets Depreciation Charged In Period | 28 701 | 36 512 |
Tangible Fixed Assets Disposals | 15 000 | |
Total Assets Less Current Liabilities | 328 605 | 556 386 |
Trade Creditors Within One Year | 170 974 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 17th Jul 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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