Founded in 2009, Ecrs Investments, classified under reg no. 07028562 is an active company. Currently registered at Fifteen Rosehill Montgomery Way CA1 2RW, Carlisle the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely John S., Sonia S.. Of them, John S., Sonia S. have been with the company the longest, being appointed on 24 September 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifteen Rosehill Montgomery Way |
Office Address2 | Rosehill Estate |
Town | Carlisle |
Post code | CA1 2RW |
Country of origin | United Kingdom |
Registration Number | 07028562 |
Date of Incorporation | Thu, 24th Sep 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Sonia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonia S.
Notified on | 24 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 24 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 | 2 | |||||
Balance Sheet | |||||||
Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | ||
Cash Bank In Hand | 103 586 | 370 091 | |||||
Current Assets | 962 183 | 981 021 | |||||
Debtors | 858 597 | 610 930 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Shareholder Funds | 2 | 2 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | |
Total Assets Less Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors Due Within One Year | 962 181 | 981 019 | |||||
Net Current Assets Liabilities | 2 | 2 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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