Founded in 2014, Economic Capital Solutions, classified under reg no. 09131856 is an active company. Currently registered at 70 Priory Road TN9 2BL, Tonbridge the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Laxman M., Mustafa C.. Of them, Mustafa C. has been with the company the longest, being appointed on 15 July 2014 and Laxman M. has been with the company for the least time - from 29 April 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Priory Road |
| Town | Tonbridge |
| Post code | TN9 2BL |
| Country of origin | United Kingdom |
| Registration Number | 09131856 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 15 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mustafa C. This PSC has significiant influence or control over the company,.
Mustafa C.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 106 | 36 | 25 131 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 569 | 7 386 | 54 943 | 21 123 | 65 286 | 71 958 | 83 707 | 73 545 | 48 174 |
| Net Assets Liabilities | 25 131 | 4 276 | 32 436 | 39 798 | 37 963 | 48 110 | 14 899 | ||
| Cash Bank In Hand | 23 569 | 4 462 | 28 443 | ||||||
| Debtors | 2 924 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 | 36 | 25 131 | ||||||
| Stocks Inventory | 26 500 | ||||||||
| Tangible Fixed Assets | 986 | 657 | 328 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 104 | 34 | 25 129 | ||||||
| Shareholder Funds | 106 | 36 | 25 131 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 450 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | ||||
| Creditors | 30 140 | 17 757 | 33 106 | 32 160 | 45 744 | 25 435 | 32 826 | ||
| Fixed Assets | 986 | 657 | 328 | 910 | 256 | ||||
| Net Current Assets Liabilities | -880 | -621 | 24 803 | 3 366 | 32 180 | 39 798 | 37 963 | 48 110 | 15 349 |
| Total Assets Less Current Liabilities | 106 | 36 | 25 131 | 4 276 | 32 436 | 39 798 | 37 963 | 48 110 | 15 349 |
| Creditors Due Within One Year | 24 449 | 8 007 | 30 140 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 315 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 315 | 1 315 | |||||||
| Tangible Fixed Assets Depreciation | 329 | 658 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | 329 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 19th, November 2023 |
accounts | Free Download (4 pages) |
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