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Ecosea Ltd WILTSHIRE

Ecosea Ltd is a private limited company that can be found at 10 St Ann Street, Salisbury, Wiltshire SP1 2DN. Its total net worth is valued to be roughly -1512553 pounds, while the fixed assets the company owns amount to 27761 pounds. Incorporated on 2000-02-15, this 24-year-old company is run by 2 directors.
Director Peter S., appointed on 19 September 2005. Director Mitchell C., appointed on 14 October 2003.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2022-02-15 and the due date for the next filing is 2023-03-01. Likewise, the annual accounts were filed on 31 December 2020 and the next filing should be sent on 31 March 2023.

Ecosea Ltd Address / Contact

Office Address 10 St Ann Street
Office Address2 Salisbury
Town Wiltshire
Post code SP1 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03926387
Date of Incorporation Tue, 15th Feb 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 24 years old
Account next due date Fri, 31st Mar 2023 (395 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 1st Mar 2023 (2023-03-01)
Last confirmation statement dated Tue, 15th Feb 2022

Company staff

Peter S.

Position: Director

Appointed: 19 September 2005

Mitchell C.

Position: Director

Appointed: 14 October 2003

Gareth W.

Position: Secretary

Appointed: 16 November 2005

Resigned: 21 July 2008

David W.

Position: Director

Appointed: 14 October 2003

Resigned: 19 April 2023

Christopher S.

Position: Secretary

Appointed: 09 September 2002

Resigned: 18 May 2005

Gareth W.

Position: Director

Appointed: 09 September 2002

Resigned: 21 July 2008

Christopher S.

Position: Director

Appointed: 09 September 2002

Resigned: 18 May 2005

James K.

Position: Director

Appointed: 16 February 2000

Resigned: 13 October 2003

Christopher B.

Position: Secretary

Appointed: 16 February 2000

Resigned: 31 July 2002

Countrywide Company Directors Ltd

Position: Nominee Director

Appointed: 15 February 2000

Resigned: 16 February 2000

Countrywide Company Secretaries Ltd

Position: Nominee Secretary

Appointed: 15 February 2000

Resigned: 16 February 2000

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Mitchell C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane W. This PSC owns 25-50% shares and has 25-50% voting rights.

Mitchell C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-1 488 344-1 498 651-1 561 239-1 485 528-1 325 229     
Balance Sheet
Cash Bank In Hand1045 526167101 62174 138     
Cash Bank On Hand     158 58659 38318 53710 2512 955
Current Assets23 67594 112129 548293 522145 329220 913256 70694 21247 61434 394
Debtors7 52470 020106 110136 05821 49722 461170 39758 11213 5177 593
Intangible Fixed Assets24 20915 99612 6948 8905 205     
Net Assets Liabilities     -1 224 002-1 153 164-1 288 392-1 409 760-1 439 402
Net Assets Liabilities Including Pension Asset Liability-1 488 344-1 498 651-1 561 239-1 485 528-1 325 229     
Other Debtors     11 00211 4319 1532 058373
Property Plant Equipment     54617 8388 7532 6942 694
Stocks Inventory16 04718 56623 27155 84349 694     
Tangible Fixed Assets3 5521 0581 0171 365779     
Total Inventories     39 86626 92617 56323 84623 846
Reserves/Capital
Called Up Share Capital382 000382 000382 000382 000382 000     
Profit Loss Account Reserve-2 143 344-2 153 651-2 216 239-2 140 528-1 980 229     
Shareholder Funds-1 488 344-1 498 651-1 561 239-1 485 528-1 325 229     
Other
Accumulated Amortisation Impairment Intangible Assets     85 16689 81794 46899 119103 770
Accumulated Depreciation Impairment Property Plant Equipment     136 91014 5137 520  
Average Number Employees During Period     33333
Creditors     1 398 5891 398 5891 398 5891 470 5891 475 589
Creditors Due After One Year    1 398 589     
Creditors Due Within One Year1 530 2201 601 8231 698 4511 785 25877 953     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      124 8037 4037 520 
Disposals Property Plant Equipment      124 80316 07813 579 
Fixed Assets27 76117 05413 71110 2555 98437 75450 39536 65925 94921 298
Increase From Amortisation Charge For Year Intangible Assets      4 6514 6514 6514 651
Increase From Depreciation Charge For Year Property Plant Equipment      2 406410  
Intangible Assets     37 20832 55727 90623 25518 604
Intangible Assets Gross Cost     122 374122 374122 374122 374 
Intangible Fixed Assets Aggregate Amortisation Impairment57 94566 15872 06075 86479 549     
Intangible Fixed Assets Cost Or Valuation82 15482 15484 75484 754      
Net Current Assets Liabilities-1 506 545-1 507 711-1 568 903-1 491 73667 376136 833196 04774 55034 98715 069
Number Shares Allotted 38 200 00038 200 00038 200 00038 200 000     
Other Creditors     1 398 5891 398 5891 398 5891 470 5891 475 589
Other Taxation Social Security Payable     6 8586 0185 4733 5303 826
Par Value Share 0000     
Property Plant Equipment Gross Cost     137 45632 35116 2732 694 
Provisions For Liabilities Balance Sheet Subtotal      1 0171 012107180
Provisions For Liabilities Charges9 5607 9946 0474 047      
Share Capital Allotted Called Up Paid382 000382 000382 000382 000382 000     
Share Premium Account273 000273 000273 000273 000273 000     
Tangible Fixed Assets Cost Or Valuation174 862176 272165 584166 518137 456     
Tangible Fixed Assets Depreciation171 310175 214164 567165 153136 677     
Total Additions Including From Business Combinations Property Plant Equipment      13 005   
Total Assets Less Current Liabilities-1 478 784-1 490 657-1 555 192-1 481 48173 360174 587246 442111 20960 93636 367
Total Increase Decrease From Revaluations Property Plant Equipment      6 693   
Trade Creditors Trade Payables     1 243963273 3 060
Trade Debtors Trade Receivables     11 459158 96648 95911 4597 220

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution Restoration
Extension of accounting period to Thu, 30th Jun 2022 from Fri, 31st Dec 2021
filed on: 20th, September 2022 		Free Download (1 page)

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