Ecosphere Global Logistics (UK) Ltd is a private limited company located at Unit 3, Mercury Centre, Central Way, Feltham TW14 0RN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-25, this 4-year-old company is run by 2 directors.
Director Matthew W., appointed on 10 August 2023. Director Glyn S., appointed on 25 March 2020.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-03-24 and the due date for the following filing is 2024-04-07. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 3, Mercury Centre |
Office Address2 | Central Way |
Town | Feltham |
Post code | TW14 0RN |
Country of origin | United Kingdom |
Registration Number | 12534835 |
Date of Incorporation | Wed, 25th Mar 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Matthew W. The abovementioned PSC has significiant influence or control over this company,.
Matthew W.
Notified on | 25 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 424 | 361 454 | 775 072 |
Current Assets | 47 871 | 858 715 | 1 402 649 |
Debtors | 34 447 | 497 261 | 627 577 |
Net Assets Liabilities | -42 693 | 153 600 | 663 504 |
Other Debtors | 3 395 | 157 496 | 136 945 |
Property Plant Equipment | 2 710 | 8 236 | 12 503 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 3 162 | 8 599 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 946 | 8 452 | 9 704 |
Amounts Owed By Group Undertakings Participating Interests | 1 332 | ||
Amounts Owed To Group Undertakings Participating Interests | 43 148 | 194 829 | |
Average Number Employees During Period | 2 | 4 | 8 |
Creditors | 93 274 | 713 351 | 751 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 2 926 | 5 437 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 58 018 | ||
Net Current Assets Liabilities | -45 403 | 145 364 | 651 001 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 14 814 | 45 201 | 71 393 |
Other Taxation Social Security Payable | 406 | 34 974 | 123 057 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 946 | 11 398 | 21 102 |
Total Assets Less Current Liabilities | -42 693 | 153 600 | 663 504 |
Trade Creditors Trade Payables | 34 906 | 438 347 | 557 198 |
Trade Debtors Trade Receivables | 31 052 | 339 765 | 489 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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