Ecx Investments Ltd is a private limited company located at 30 City Road, London EC1Y 2AB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-11-11, this 2-year-old company is run by 1 director.
Director Elliot C., appointed on 11 November 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-01-24 and the date for the next filing is 2024-02-07. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 13736699 |
| Date of Incorporation | Thu, 11th Nov 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 11 November 2021
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Elliot C. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Quinto Capital Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Elliot C.
| Notified on | 11 November 2021 |
| Nature of control: |
25-50% voting rights |
Quinto Capital Ltd
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13735708 |
| Notified on | 13 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 50 326 |
| Current Assets | 7 083 158 |
| Debtors | 7 032 832 |
| Other Debtors | 6 842 267 |
| Other | |
| Accrued Liabilities Deferred Income | 522 164 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 164 |
| Administrative Expenses | 7 017 925 |
| Amounts Owed To Group Undertakings | 846 200 |
| Bank Borrowings | 543 750 |
| Bank Borrowings Overdrafts | 543 750 |
| Bank Overdrafts | |
| Cash Cash Equivalents | 2 615 679 |
| Corporation Tax Payable | 294 756 |
| Cost Sales | 39 473 515 |
| Creditors | 3 219 595 |
| Current Tax For Period | 294 756 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 713 |
| Dividends Paid Classified As Financing Activities | -1 075 433 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 135 433 |
| Equity Securities Held | |
| Finished Goods Goods For Resale | 17 653 993 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -2 105 682 |
| Further Item Dividend Income Component Total Dividend Income | 2 105 682 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -166 404 |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 713 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | |
| Income Taxes Paid Refund Classified As Operating Activities | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 |
| Interest Paid Classified As Operating Activities | -1 248 973 |
| Interest Payable Similar Charges Finance Costs | 1 248 973 |
| Interest Received Classified As Investing Activities | -629 |
| Investment Property | 2 542 464 |
| Investments | 50 200 |
| Investments Fixed Assets | 50 200 |
| Investments In Subsidiaries | 50 200 |
| Issue Equity Instruments | 50 000 |
| Net Cash Generated From Operations | 4 124 017 |
| Net Finance Income Costs | 2 106 311 |
| Other Creditors | 2 073 639 |
| Other Interest Receivable Similar Income Finance Income | 2 106 311 |
| Other Remaining Borrowings | 1 237 490 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 230 |
| Prepayments Accrued Income | 432 349 |
| Profit Loss | 945 695 |
| Property Plant Equipment Gross Cost | 47 871 |
| Staff Costs Employee Benefits Expense | 2 341 595 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 802 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 086 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 469 |
| Total Borrowings | 16 401 087 |
| Total Current Tax Expense Credit | 294 756 |
| Trade Creditors Trade Payables | 849 036 |
| Trade Debtors Trade Receivables | 296 162 |
| Wages Salaries | 2 033 345 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (6 pages) |
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