Ecovinal Ltd is a private limited company located at Unit 2, Manor Courtyard, Hughenden Avenue, High Wycombe HP13 5RE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director German M., appointed on 15 January 2019.
The latest confirmation statement was filed on 2022-12-24 and the date for the subsequent filing is 2024-01-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2, Manor Courtyard |
Office Address2 | Hughenden Avenue |
Town | High Wycombe |
Post code | HP13 5RE |
Country of origin | United Kingdom |
Registration Number | 10887695 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is German M. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Olga H. This PSC owns 25-50% shares and has 25-50% voting rights.
German M.
Notified on | 15 January 2019 |
Nature of control: |
50,01-75% shares |
Olga H.
Notified on | 27 July 2017 |
Ceased on | 15 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 62 028 | 105 728 | 324 179 |
Current Assets | 111 326 | 660 188 | 1 511 529 |
Debtors | 44 631 | 399 584 | 773 447 |
Net Assets Liabilities | 11 085 | -6 393 | 77 325 |
Other Debtors | 30 614 | 19 964 | 11 396 |
Property Plant Equipment | 849 | 40 264 | 30 337 |
Total Inventories | 4 667 | 154 876 | |
Other | |||
Accrued Liabilities Deferred Income | 1 470 | 1 670 | |
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 14 130 | 24 743 |
Additions Other Than Through Business Combinations Property Plant Equipment | 686 | ||
Administrative Expenses | 99 866 | 111 440 | |
Average Number Employees During Period | 4 | 4 | |
Corporation Tax Payable | 10 780 | 17 615 | |
Cost Sales | 1 541 579 | 3 197 885 | |
Creditors | 101 090 | 699 195 | 1 458 777 |
Dividends Paid | 35 820 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 200 | 40 800 | 20 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 13 705 | 10 613 |
Interest Payable Similar Charges Finance Costs | 226 | 3 389 | |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 10 236 | -39 007 | 52 752 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 1 598 | 208 | 902 |
Other Interest Receivable Similar Income Finance Income | 4 | 5 | |
Other Operating Income Format1 | 23 730 | ||
Other Taxation Social Security Payable | 352 | 1 013 | |
Par Value Share | 1 | ||
Prepayments Accrued Income | 1 700 | 1 700 | |
Profit Loss | 46 805 | ||
Profit Loss On Ordinary Activities Before Tax | -17 339 | 99 447 | |
Property Plant Equipment Gross Cost | 1 274 | 54 394 | 55 080 |
Provisions For Liabilities Balance Sheet Subtotal | 7 650 | 5 764 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 | 15 729 | |
Total Additions Including From Business Combinations Property Plant Equipment | 53 120 | ||
Total Assets Less Current Liabilities | 11 085 | 1 257 | 83 089 |
Trade Creditors Trade Payables | 88 712 | 697 165 | 1 437 577 |
Trade Debtors Trade Receivables | 14 017 | 379 620 | 760 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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