Founded in 2014, Ecofish Uk, classified under reg no. 08833389 is an active company. Currently registered at Evegate Business Centre TN25 6SX, Ashford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 19th January 2016 Ecofish Uk Ltd is no longer carrying the name Ecofish Pecheries Nordiques Uk.
The firm has 2 directors, namely John M., Francois A.. Of them, Francois A. has been with the company the longest, being appointed on 6 January 2014 and John M. has been with the company for the least time - from 1 October 2015. As of 14 May 2024, there was 1 ex director - Caro B.. There were no ex secretaries.
Office Address | Evegate Business Centre |
Office Address2 | Station Road |
Town | Ashford |
Post code | TN25 6SX |
Country of origin | United Kingdom |
Registration Number | 08833389 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Francois A. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.
Francois A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Ecofish Pecheries Nordiques Uk | January 19, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2021-09-30 | 2022-03-31 |
Net Worth | 61 057 | 92 688 | 172 528 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 76 511 | 151 966 | 178 316 | |||||||
Cash Bank On Hand | 178 316 | 123 315 | 165 918 | 303 254 | 531 792 | 487 213 | 542 644 | 408 543 | ||
Current Assets | 155 660 | 466 248 | 847 638 | 790 463 | 664 134 | 651 816 | 881 411 | 766 365 | 765 846 | 693 689 |
Debtors | 78 447 | 314 282 | 669 322 | 626 620 | 489 833 | 347 255 | 332 346 | 261 878 | 218 445 | 258 132 |
Other Debtors | 10 935 | 16 959 | 25 094 | 20 930 | 35 784 | 44 320 | 18 605 | 20 662 | ||
Property Plant Equipment | 21 011 | 18 287 | 12 955 | 6 317 | 2 343 | 1 315 | 852 | 651 | ||
Stocks Inventory | 702 | |||||||||
Tangible Fixed Assets | 4 184 | 7 138 | 21 011 | |||||||
Total Inventories | 40 528 | 8 383 | 1 307 | 17 273 | 17 273 | 4 757 | 27 014 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 51 057 | 82 688 | 162 528 | |||||||
Shareholder Funds | 61 057 | 92 688 | 172 528 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 118 | 15 495 | 22 132 | 28 770 | 32 744 | 33 772 | 34 235 | 34 436 | ||
Administrative Expenses | 226 500 | 190 827 | ||||||||
Amounts Owed By Group Undertakings | 74 785 | |||||||||
Amounts Owed To Group Undertakings | 172 300 | 60 676 | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Cost Sales | 5 908 595 | 4 291 160 | ||||||||
Creditors | 696 121 | 515 451 | 334 486 | 245 121 | 293 339 | 46 624 | 69 877 | -66 131 | ||
Creditors Due Within One Year | 98 787 | 380 698 | 696 121 | |||||||
Depreciation Expense Property Plant Equipment | 6 377 | 6 637 | ||||||||
Disposals Property Plant Equipment | 11 697 | |||||||||
Fixed Assets | 21 011 | 19 187 | 13 855 | 7 217 | 3 243 | 2 215 | 1 752 | 1 551 | ||
Gross Profit Loss | 362 764 | 211 124 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 377 | 6 637 | 6 638 | 3 974 | 1 028 | 463 | 201 | |||
Investments Fixed Assets | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||
Net Current Assets Liabilities | 56 873 | 85 550 | 151 517 | 275 012 | 329 648 | 406 695 | 588 072 | 719 740 | 695 969 | 759 820 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 12 656 | 17 319 | -39 190 | 54 501 | 74 076 | -174 323 | -108 452 | -335 661 | ||
Other Investments Other Than Loans | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||
Other Operating Income Format1 | 15 871 | 40 958 | ||||||||
Other Taxation Social Security Payable | 41 807 | 30 464 | 11 951 | 18 072 | 41 777 | 73 430 | 37 038 | 31 117 | ||
Par Value Share | 10 000 | 10 000 | ||||||||
Profit Loss | 121 671 | 49 304 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 152 135 | 61 255 | ||||||||
Property Plant Equipment Gross Cost | 30 129 | 33 782 | 35 087 | 35 087 | 35 087 | 35 087 | 35 087 | |||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 5 230 | 5 000 | 19 899 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 230 | 10 230 | 30 129 | |||||||
Tangible Fixed Assets Depreciation | 1 046 | 3 092 | 9 118 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 046 | 2 046 | 6 026 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 464 | 11 951 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 350 | 1 305 | ||||||||
Total Assets Less Current Liabilities | 61 057 | 92 688 | 172 528 | 294 199 | 343 503 | 413 912 | 591 315 | 721 955 | 697 721 | 761 371 |
Trade Creditors Trade Payables | 469 358 | 406 992 | 361 725 | 172 548 | 177 486 | 147 517 | 141 291 | 238 413 | ||
Trade Debtors Trade Receivables | 658 387 | 534 876 | 464 739 | 326 325 | 296 562 | 217 558 | 199 840 | 237 470 | ||
Turnover Revenue | 6 271 359 | 4 502 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022 |
accounts | Free Download (8 pages) |
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