Founded in 2000, L1 Associates, classified under reg no. 04054340 is an active company. Currently registered at 10 Warfield Road TW12 2AY, Hampton the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2002/03/14 L1 Associates Ltd is no longer carrying the name Eclipse Communications Solutions.
Currently there are 2 directors in the the firm, namely David S. and Stephen W.. In addition one secretary - Charlotte S. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Warfield Road |
Town | Hampton |
Post code | TW12 2AY |
Country of origin | United Kingdom |
Registration Number | 04054340 |
Date of Incorporation | Thu, 17th Aug 2000 |
Industry | Other telecommunications activities |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eclipse Communications Solutions | March 14, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -326 | 5 469 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 413 | 30 977 | ||||||
Cash Bank On Hand | 30 977 | 22 534 | 27 439 | 3 751 | 12 753 | 89 009 | 154 072 | |
Current Assets | 50 405 | 30 341 | 22 534 | 58 029 | 79 215 | 55 557 | 106 609 | 175 672 |
Debtors | 13 992 | -636 | 46 464 | 24 804 | ||||
Property Plant Equipment | 6 625 | 5 994 | 6 449 | 5 496 | 5 029 | 3 188 | 7 072 | |
Tangible Fixed Assets | 5 182 | 6 625 | ||||||
Total Inventories | 30 590 | 29 000 | 18 000 | 17 600 | 21 600 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | -446 | 5 349 | ||||||
Shareholder Funds | -326 | 5 469 | ||||||
Other | ||||||||
Accrued Liabilities | 1 120 | 950 | 1 198 | 1 310 | 1 350 | 1 598 | 2 001 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 536 | 20 028 | 21 808 | 24 054 | 25 960 | 27 801 | 23 166 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 10 541 | 18 613 | 31 128 | 25 762 | 15 224 | 41 875 | 48 380 | |
Creditors | 31 497 | 27 720 | 43 861 | 44 163 | 33 392 | 63 679 | 70 725 | |
Creditors Due Within One Year | 55 913 | 31 497 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 | 1 780 | 2 246 | 1 906 | 1 841 | 1 260 | ||
Net Current Assets Liabilities | -5 508 | -1 156 | -5 186 | 14 168 | 35 052 | 22 165 | 42 930 | 104 947 |
Number Shares Allotted | 70 | |||||||
Other Creditors | 2 121 | |||||||
Other Taxation Social Security Payable | 6 000 | 1 678 | 1 678 | 1 678 | 1 980 | 2 265 | 1 739 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 25 161 | 26 022 | 28 257 | 29 550 | 30 989 | 30 989 | 30 238 | |
Share Capital Allotted Called Up Paid | 120 | 120 | ||||||
Tangible Fixed Assets Additions | 2 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 666 | 25 161 | ||||||
Tangible Fixed Assets Depreciation | 17 484 | 18 536 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 052 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 861 | 2 235 | 1 293 | 1 439 | 5 414 | |||
Total Assets Less Current Liabilities | -326 | 5 469 | 808 | 20 617 | 40 548 | 27 194 | 46 118 | 112 019 |
Trade Creditors Trade Payables | -1 | 950 | 1 200 | |||||
Trade Debtors Trade Receivables | -636 | 46 464 | 24 804 | |||||
Work In Progress | 30 590 | 29 000 | 18 000 | 17 600 | 21 600 | |||
Bank Borrowings Overdrafts | 1 341 | 2 863 | 473 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 895 | |||||||
Disposals Property Plant Equipment | 6 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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