Ecs Capital started in year 2013 as Private Limited Company with registration number 08769874. The Ecs Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Altrincham at 33 Bow Green Road. Postal code: WA14 3LF.
The firm has 2 directors, namely Geoffrey U., Eve U.. Of them, Eve U. has been with the company the longest, being appointed on 11 November 2013 and Geoffrey U. has been with the company for the least time - from 27 November 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Bow Green Road |
| Office Address2 | Bowdon |
| Town | Altrincham |
| Post code | WA14 3LF |
| Country of origin | United Kingdom |
| Registration Number | 08769874 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 11 November 2013
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Geoffrey U. This PSC and has 25-50% shares. The second one in the PSC register is Eve U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Geoffrey U.
| Notified on | 27 November 2023 |
| Nature of control: |
25-50% shares |
Eve U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 32 985 | 155 570 | 305 483 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 567 | 84 371 | 77 248 | |||||
| Cash Bank On Hand | 77 249 | 3 761 | 6 794 | 19 988 | 18 709 | 132 167 | ||
| Current Assets | 52 238 | 220 641 | 428 773 | 411 933 | 512 002 | 656 280 | 3 617 083 | 4 754 896 |
| Debtors | 19 671 | 136 270 | 351 525 | 408 172 | 505 208 | 636 292 | 3 598 374 | 4 622 729 |
| Other Debtors | 351 525 | 408 172 | 505 208 | 636 292 | 3 598 374 | 4 622 729 | ||
| Property Plant Equipment | 1 771 | 1 483 | 1 186 | 1 009 | 858 | 729 | ||
| Tangible Fixed Assets | 400 | 2 119 | 1 771 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 32 984 | 155 569 | 305 482 | |||||
| Shareholder Funds | 32 985 | 155 570 | 305 483 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 717 | 1 005 | 1 302 | 1 479 | 1 630 | 1 759 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 125 062 | 34 535 | 29 523 | 45 272 | 2 591 481 | 3 271 308 | ||
| Creditors Due Within One Year | 19 653 | 67 190 | 125 061 | |||||
| Fixed Assets | 1 771 | 11 483 | 16 186 | 16 009 | 859 | 729 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 297 | 177 | 151 | 129 | |||
| Investments Fixed Assets | 10 000 | 15 000 | 15 000 | 1 | ||||
| Investments In Associates Joint Ventures Participating Interests | 5 001 | 10 000 | ||||||
| Investments In Joint Ventures | 10 000 | 15 000 | 15 000 | 1 | ||||
| Net Current Assets Liabilities | 32 585 | 153 451 | 303 712 | 377 398 | 482 479 | 611 008 | 1 025 602 | 1 483 588 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 64 319 | 1 239 | 3 775 | 6 038 | 2 496 941 | 3 091 674 | ||
| Other Taxation Social Security Payable | 60 743 | 33 296 | 25 748 | 39 234 | 94 540 | 179 634 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 488 | 2 488 | 2 488 | 2 488 | 2 488 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 480 | 2 008 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 480 | 2 488 | ||||||
| Tangible Fixed Assets Depreciation | 80 | 369 | 717 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 289 | 348 | |||||
| Total Assets Less Current Liabilities | 32 985 | 155 570 | 305 483 | 388 881 | 498 665 | 627 017 | 1 026 461 | 1 484 317 |
| Advances Credits Directors | 104 | 2 817 | 39 | |||||
| Advances Credits Made In Period Directors | 104 | 36 300 | ||||||
| Advances Credits Repaid In Period Directors | 39 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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