Ecx.io started in year 2009 as Private Limited Company with registration number 06824757. The Ecx.io company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bracknell at 2 Arlington Square. Postal code: RG12 1WA. Since Wed, 28th May 2014 Ecx.io Ltd is no longer carrying the name Ecomplexx.
The firm has one director. Aidan M., appointed on 22 January 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christoph M.. There were no ex secretaries.
Office Address | 2 Arlington Square |
Office Address2 | Downshire Way |
Town | Bracknell |
Post code | RG12 1WA |
Country of origin | United Kingdom |
Registration Number | 06824757 |
Date of Incorporation | Thu, 19th Feb 2009 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Ecx International Gmbh from Duesseldorf 40221, Germany. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ecx International Gmbh
Plange Muehle 1, Duesseldorf 40221, Germany
Legal authority | German Company Law |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ecomplexx | May 28, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 208 | 17 953 | |||
Balance Sheet | |||||
Cash Bank On Hand | 982 717 | 599 959 | 513 340 | ||
Current Assets | 226 295 | 196 928 | 1 736 745 | 1 396 836 | 1 495 854 |
Debtors | 204 158 | 170 597 | 754 028 | 796 877 | 982 514 |
Net Assets Liabilities | -34 275 | 113 751 | |||
Other Debtors | 61 104 | 40 635 | 15 189 | ||
Property Plant Equipment | 8 752 | 16 409 | 59 760 | ||
Cash Bank In Hand | 22 137 | 26 331 | |||
Net Assets Liabilities Including Pension Asset Liability | 19 208 | 17 953 | |||
Tangible Fixed Assets | 3 451 | 3 987 | |||
Reserves/Capital | |||||
Called Up Share Capital | 10 000 | 10 000 | |||
Profit Loss Account Reserve | 29 208 | 7 953 | |||
Shareholder Funds | 19 208 | 17 953 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 635 | 67 965 | 87 191 | ||
Administrative Expenses | 2 269 281 | 3 307 109 | |||
Amounts Owed By Related Parties | 670 437 | 747 845 | 961 168 | ||
Amounts Owed To Group Undertakings | 1 644 831 | 1 170 427 | 1 196 525 | ||
Average Number Employees During Period | 22 | 26 | 40 | ||
Corporation Tax Payable | 9 430 | 11 702 | 21 716 | ||
Cost Sales | 200 028 | 188 439 | |||
Creditors | 1 840 382 | 1 447 520 | 1 432 703 | ||
Deferred Tax Asset Debtors | 3 967 | 2 240 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 512 | 50 444 | 53 724 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 330 | 19 226 | |||
Interest Paid To Group Undertakings | 2 364 | 19 004 | |||
Interest Payable Similar Charges Finance Costs | 2 364 | 19 004 | |||
Net Current Assets Liabilities | 22 659 | 13 966 | -103 637 | -50 684 | 63 151 |
Other Creditors | 87 900 | 107 615 | 120 389 | ||
Other Taxation Social Security Payable | 60 058 | 116 620 | 77 436 | ||
Profit Loss | 148 026 | ||||
Profit Loss On Ordinary Activities Before Tax | 73 822 | 181 142 | |||
Property Plant Equipment Gross Cost | 67 387 | 84 374 | 146 951 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 160 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 160 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 212 | 33 116 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 987 | 62 577 | |||
Total Assets Less Current Liabilities | 19 208 | 17 953 | -94 885 | -34 275 | 122 911 |
Trade Creditors Trade Payables | 38 163 | 41 156 | 16 637 | ||
Trade Debtors Trade Receivables | 18 520 | 6 157 | 6 157 | ||
Creditors Due Within One Year | 248 954 | 182 962 | |||
Fixed Assets | 3 451 | 3 987 | |||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
Tangible Fixed Assets Cost Or Valuation | 9 341 | 12 161 | |||
Tangible Fixed Assets Depreciation | 5 890 | 8 174 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (17 pages) |
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