Ecorenew Holdings (UK) Limited is a private limited company situated at Suites 5A and 5B Office Building 11, 2 Mannin Way, Caton Road, Lancaster LA1 3SU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Sarah F., appointed on 21 September 2020. Director Craig S., appointed on 06 February 2018.
The company is categorised as "other telecommunications activities" (SIC: 61900).
The latest confirmation statement was filed on 2023-02-05 and the due date for the following filing is 2024-02-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | Suites 5A And 5b Office Building 11 |
Office Address2 | 2 Mannin Way, Caton Road |
Town | Lancaster |
Post code | LA1 3SU |
Country of origin | United Kingdom |
Registration Number | 11190451 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other telecommunications activities |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Craig S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary L.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 245 883 | 1 854 035 |
Current Assets | 6 174 274 | 7 241 338 |
Debtors | 2 928 391 | 5 387 303 |
Net Assets Liabilities | 700 362 | 2 230 692 |
Other Debtors | 260 780 | 2 906 784 |
Property Plant Equipment | 1 152 153 | 1 577 967 |
Other | ||
Accrued Liabilities Deferred Income | 926 404 | 1 333 872 |
Accumulated Amortisation Impairment Intangible Assets | 2 250 | 3 390 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 407 | 71 644 |
Additions Other Than Through Business Combinations Intangible Assets | 250 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 471 051 | |
Administrative Expenses | 5 018 333 | 6 750 328 |
Amounts Owed To Group Undertakings | 1 476 055 | 1 518 646 |
Average Number Employees During Period | 22 | 21 |
Cash Cash Equivalents | 4 435 032 | 3 646 094 |
Corporation Tax Payable | 684 583 | |
Corporation Tax Recoverable | 250 256 | |
Cost Sales | 22 152 986 | 29 639 202 |
Current Tax For Period | 518 296 | |
Deferred Tax Asset Debtors | 270 585 | 282 983 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 791 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 052 262 | -108 614 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -194 757 | 61 832 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 663 059 | 195 799 |
Dividends Paid Classified As Financing Activities | -849 837 | -1 074 469 |
Finished Goods Goods For Resale | 1 083 480 | 1 260 203 |
Fixed Assets | 3 266 379 | 3 900 854 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -1 052 262 | -108 614 |
Further Item Tax Increase Decrease Component Adjusting Items | -4 050 | 58 397 |
Income Taxes Paid Refund Classified As Operating Activities | 10 695 | -83 970 |
Increase From Amortisation Charge For Year Intangible Assets | 1 140 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 237 | |
Intangible Assets | 2 250 | 210 910 |
Intangible Assets Gross Cost | 4 500 | 214 300 |
Interest Paid Classified As Operating Activities | -49 384 | -71 261 |
Interest Payable Similar Charges Finance Costs | 49 384 | 71 261 |
Interest Received Classified As Investing Activities | -788 | -46 618 |
Investments Fixed Assets | 2 111 976 | 2 111 977 |
Investments In Subsidiaries | 2 111 976 | 2 111 977 |
Issue Equity Instruments | 1 602 000 | |
Loans From Group Undertakings Participating Interests | 7 051 622 | 7 045 373 |
Net Finance Income Costs | 788 | 46 618 |
Other Creditors | 7 981 | 129 226 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | -4 339 286 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 970 | |
Other Disposals Intangible Assets | 42 000 | |
Other Disposals Property Plant Equipment | 17 970 | |
Other Interest Receivable Similar Income Finance Income | 788 | 46 618 |
Other Remaining Borrowings | 7 051 622 | 7 045 373 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 15 121 | 53 692 |
Prepayments Accrued Income | 153 262 | 460 288 |
Profit Loss | 1 159 332 | 1 002 800 |
Property Plant Equipment Gross Cost | 1 178 560 | 1 649 611 |
Redemption Shares Decrease In Equity | 1 | |
Staff Costs Employee Benefits Expense | 928 663 | 1 009 339 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 179 | -293 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -17 834 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 519 | 25 094 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -583 960 | 667 313 |
Total Borrowings | 7 051 622 | 1 399 413 |
Total Deferred Tax Expense Credit | -583 960 | 149 017 |
Trade Creditors Trade Payables | 144 851 | 126 571 |
Trade Debtors Trade Receivables | 2 048 499 | 48 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 5 173 | |
Wages Salaries | 827 463 | 860 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 5, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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