Founded in 2010, Ecs Management Services, classified under reg no. 07254107 is an active company. Currently registered at Highgrove DN19 7BJ, Barrow Upon Humber the company has been in the business for 14 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Andrew C., appointed on 14 May 2010. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highgrove |
| Office Address2 | 32 Franklin Way |
| Town | Barrow Upon Humber |
| Post code | DN19 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 07254107 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Financial leasing |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2010
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Jayne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jayne C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne C.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 525 | ||||||
| Current Assets | 3 532 | 8 123 | 76 776 | 79 816 | 128 671 | 95 339 | 44 344 |
| Debtors | 98 656 | 44 344 | |||||
| Net Assets Liabilities | 10 192 | 11 036 | 65 031 | 34 988 | 2 130 | 4 803 | 1 365 |
| Other Debtors | 92 264 | 43 838 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 458 | 94 017 | 49 750 | |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -3 | -3 |
| Bank Borrowings Overdrafts | 12 064 | 1 492 | |||||
| Creditors | 17 214 | 14 654 | 21 196 | 27 425 | 18 038 | 83 380 | 31 764 |
| Fixed Assets | 24 000 | 17 618 | 9 214 | 810 | 406 | ||
| Intangible Assets Gross Cost | 80 000 | ||||||
| Net Current Assets Liabilities | -13 508 | -6 282 | 56 117 | 53 636 | 110 741 | 65 553 | 12 580 |
| Other Creditors | 49 752 | 1 815 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 174 | 249 | 537 | 1 245 | 108 | 3 842 | |
| Property Plant Equipment Gross Cost | 2 022 | ||||||
| Taxation Social Security Payable | 20 552 | 26 937 | |||||
| Total Assets Less Current Liabilities | 10 492 | 11 336 | 65 331 | 54 446 | 111 147 | 65 553 | |
| Trade Creditors Trade Payables | 1 012 | 1 520 | |||||
| Trade Debtors Trade Receivables | 6 392 | 506 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 12, 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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