Ecovacs Robotics Uk Ltd is a private limited company located at 15A Station Road, Epping CM16 4HG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director David Q., appointed on 26 May 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 15a Station Road |
| Town | Epping |
| Post code | CM16 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10792209 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 26 May 2017
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is David Q. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Andreas W. This PSC has significiant influence or control over the company,.
David Q.
| Notified on | 26 May 2017 |
| Nature of control: |
significiant influence or control |
Andreas W.
| Notified on | 26 May 2017 |
| Ceased on | 27 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 498 | 103 355 | 799 114 | 1 546 366 | 4 420 488 | 3 794 185 |
| Current Assets | 10 561 | 146 245 | 1 224 508 | 4 004 031 | 8 032 951 | 8 122 595 |
| Debtors | 63 | 12 004 | 286 413 | 2 106 401 | 451 392 | 893 392 |
| Other Debtors | 63 | 2 119 | 323 371 | |||
| Total Inventories | 30 886 | 138 981 | 351 264 | 3 161 071 | 3 435 018 | |
| Other | ||||||
| Accrued Liabilities | 3 500 | 7 000 | 7 175 | 5 110 | 3 725 | 13 548 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 38 515 | 225 149 | 1 535 523 | 4 688 230 | 10 241 335 | 9 082 067 |
| Net Current Assets Liabilities | -27 954 | -78 904 | -311 015 | -684 199 | -2 208 384 | -959 472 |
| Other Taxation Social Security Payable | 688 | 294 | 294 | 294 | 771 660 | 425 921 |
| Total Assets Less Current Liabilities | -27 954 | -78 904 | -311 015 | -684 199 | -2 208 384 | -959 472 |
| Trade Debtors Trade Receivables | 9 885 | 286 413 | 2 106 401 | 451 392 | 570 021 | |
| Bank Borrowings Overdrafts | 2 834 | 39 | ||||
| Other Creditors | 87 329 | 2 789 240 | ||||
| Trade Creditors Trade Payables | 211 250 | 17 701 | 4 440 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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