Principal Ecs Holdings Limited is a private limited company situated at Unit 5 Heron Business Park, Eastman Way, Hemel Hempstead HP2 7FW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Gerald S., appointed on 15 July 2019.
The company is officially classified as "engineering design activities for industrial process and production" (Standard Industrial Classification code: 71121).
The latest confirmation statement was sent on 2023-07-14 and the deadline for the next filing is 2024-07-28. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 5 Heron Business Park |
Office Address2 | Eastman Way |
Town | Hemel Hempstead |
Post code | HP2 7FW |
Country of origin | United Kingdom |
Registration Number | 12104128 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Gerald S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald S.
Notified on | 15 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 000 575 | 371 469 | 1 513 413 | |
Current Assets | 1 154 574 | 2 155 149 | 2 039 874 | 3 181 818 |
Debtors | 1 154 574 | 1 154 574 | 1 668 405 | 1 668 405 |
Other | ||||
Amounts Owed By Related Parties | 1 154 574 | 1 154 574 | 1 668 405 | 1 668 405 |
Amounts Owed To Group Undertakings | 760 135 | 885 161 | 1 145 135 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 109 | 338 | ||
Creditors | 1 000 244 | 885 161 | 1 385 473 | |
Dividends Paid | 240 000 | |||
Investments Fixed Assets | 101 | 101 | 101 | 101 |
Investments In Group Undertakings Participating Interests | 101 | 101 | 101 | 101 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 1 154 574 | 1 154 905 | 1 154 713 | 1 796 345 |
Other Creditors | 240 000 | 240 000 | ||
Profit Loss | 1 154 575 | 240 331 | ||
Total Assets Less Current Liabilities | 1 154 675 | 1 155 006 | 1 154 814 | 1 796 446 |
Amounts Owed By Group Undertakings | 1 154 574 | |||
Investments In Group Undertakings | 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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