Ecom90 started in year 2001 as Private Limited Company with registration number 04288403. The Ecom90 company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Blandford Forum at Gilrudding. Postal code: DT11 9BU.
Currently there are 2 directors in the the firm, namely Xavier B. and Christopher R.. In addition one secretary - Christopher R. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gilrudding |
Office Address2 | Winterborne Muston |
Town | Blandford Forum |
Post code | DT11 9BU |
Country of origin | United Kingdom |
Registration Number | 04288403 |
Date of Incorporation | Mon, 17th Sep 2001 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Xavier B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares.
Xavier B.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 92 415 | 74 962 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 90 060 | 103 000 | 180 619 | 172 742 | 193 319 | 97 290 | |
Current Assets | 232 129 | 170 886 | 168 884 | 256 905 | 228 779 | 208 266 | 122 092 |
Debtors | 66 871 | 80 826 | 65 884 | 76 286 | 56 037 | 14 947 | 24 802 |
Net Assets Liabilities | 74 962 | 53 187 | 110 145 | 92 228 | 58 377 | 54 866 | |
Property Plant Equipment | 1 213 | 617 | 953 | 6 997 | 421 | ||
Cash Bank In Hand | 165 258 | 90 060 | |||||
Tangible Fixed Assets | 3 179 | 1 212 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | 200 | |||||
Profit Loss Account Reserve | 92 215 | 74 762 | |||||
Shareholder Funds | 92 415 | 74 962 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -791 | -545 | -600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 278 | 14 007 | 11 678 | 12 571 | 13 815 | 5 775 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 133 | 1 906 | 6 997 | 840 | |||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 3 | |
Creditors | 96 346 | 117 849 | 150 435 | 143 548 | 150 310 | 25 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 898 | -60 | -6 173 | -8 460 | |||
Disposals Property Plant Equipment | -3 899 | -60 | -6 172 | -8 461 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 729 | 1 569 | 953 | 7 417 | 420 | ||
Net Current Assets Liabilities | 89 236 | 73 750 | 53 115 | 109 792 | 85 231 | 57 956 | 79 866 |
Number Shares Issued Fully Paid | 200 | 200 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 079 | 2 080 | 3 322 | ||||
Property Plant Equipment Gross Cost | 13 491 | 14 624 | 12 631 | 19 568 | 14 236 | 5 775 | |
Total Assets Less Current Liabilities | 92 415 | 74 962 | 53 732 | 110 745 | 92 228 | 58 377 | 79 866 |
Creditors Due Within One Year | 142 893 | 97 136 | |||||
Number Shares Allotted | 200 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||
Tangible Fixed Assets Additions | 2 288 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 172 | 13 491 | |||||
Tangible Fixed Assets Depreciation | 19 993 | 12 279 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 255 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 969 | ||||||
Tangible Fixed Assets Disposals | 11 969 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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