Econen Limited is a private limited company located at Connexions 159 Ensors Chartered Accountants, Connexions 159 Princes Street. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director John W., appointed on 24 July 2019.
The company is categorised as "activities of head offices" (SIC code: 70100). According to CH records there was a change of name on 2022-11-14 and their previous name was Rch 7 Limited.
The latest confirmation statement was filed on 2022-11-14 and the date for the next filing is 2023-11-28. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Connexions 159 Ensors Chartered Accountants |
Office Address2 | Connexions 159 Princes Street |
Town | Ipswich |
Post code | |
Country of origin | United Kingdom |
Registration Number | 12120998 |
Date of Incorporation | Wed, 24th Jul 2019 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is John W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Cameron G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John W.
Notified on | 31 October 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cameron G.
Notified on | 24 July 2019 |
Ceased on | 31 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rch 7 | November 14, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 164 245 | 871 838 | ||
Current Assets | 3 573 235 | 7 476 690 | ||
Debtors | 3 080 974 | 3 080 974 | 3 300 974 | 2 321 974 |
Net Assets Liabilities | 138 757 | 184 976 | ||
Total Inventories | 48 501 | 54 726 | ||
Other | ||||
Accrued Liabilities Deferred Income | 382 059 | 671 084 | ||
Accumulated Amortisation Impairment Intangible Assets | -45 131 | -90 262 | -138 657 | -184 876 |
Accumulated Depreciation Impairment Property Plant Equipment | 58 289 | 680 008 | 112 793 | 25 510 |
Additions Other Than Through Business Combinations Intangible Assets | -2 310 972 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 81 591 | |||
Administrative Expenses | 2 836 676 | 2 489 887 | ||
Amounts Owed By Related Parties | 3 300 974 | 2 321 974 | ||
Amounts Owed To Group Undertakings | 66 | 66 | 66 | 66 |
Average Number Employees During Period | 4 | 4 | 3 | 2 |
Cash Cash Equivalents | 131 570 | 146 557 | ||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -75 | |||
Comprehensive Income Expense | 327 713 | -555 132 | ||
Corporation Tax Recoverable | 255 683 | |||
Cost Sales | 5 152 135 | 4 800 349 | ||
Creditors | 769 977 | 769 977 | 7 951 981 | 6 450 000 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 70 539 | 161 026 | ||
Fixed Assets | 10 220 671 | 8 797 072 | ||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -254 763 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -10 221 | 14 199 | ||
Gain Loss On Disposals Property Plant Equipment | -169 870 | 500 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 84 183 | |||
Government Grant Income | 79 137 | 19 902 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 6 847 | |||
Increase From Amortisation Charge For Year Intangible Assets | -46 219 | -46 219 | -44 043 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 616 | 75 074 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 29 616 | |||
Intangible Assets | -2 264 753 | -2 218 534 | 2 172 315 | 2 126 096 |
Intangible Assets Gross Cost | -2 310 972 | -2 310 972 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 673 117 | 655 035 | ||
Interest Income On Bank Deposits | 36 | 2 | ||
Interest Paid Classified As Operating Activities | -89 695 | -69 300 | ||
Interest Paid To Group Undertakings | 89 695 | 69 300 | ||
Interest Payable Similar Charges Finance Costs | 89 695 | 69 300 | ||
Interest Received Classified As Investing Activities | -89 695 | -69 300 | ||
Investments | 75 | 75 | ||
Investments Fixed Assets | 75 | 75 | 75 | 75 |
Investments In Subsidiaries | 75 | 75 | ||
Issue Equity Instruments | 100 | |||
Net Cash Generated From Operations | 2 310 997 | |||
Net Current Assets Liabilities | 2 310 997 | 2 310 997 | 2 310 997 | 2 310 997 |
Net Finance Income Costs | 89 695 | 69 300 | ||
Other Creditors | 769 911 | 1 057 768 | 7 951 981 | 6 450 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 115 | 81 093 | ||
Other Disposals Property Plant Equipment | 3 115 | 109 434 | ||
Other Interest Receivable Similar Income Finance Income | 36 | 2 | ||
Other Remaining Borrowings | 6 522 086 | 7 688 285 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 93 101 | 95 611 | ||
Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | |
Prepayments Accrued Income | 661 123 | 616 134 | ||
Profit Loss | 46 219 | 46 219 | ||
Property Plant Equipment Gross Cost | 226 092 | 277 961 | 360 965 | 533 518 |
Provisions For Liabilities Balance Sheet Subtotal | 1 169 468 | 2 233 842 | ||
Purchase Intangible Assets | 2 310 972 | |||
Raw Materials Consumables | 48 501 | 54 726 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -113 905 | -81 264 | ||
Social Security Costs | 225 013 | 246 604 | ||
Staff Costs Employee Benefits Expense | 2 461 251 | 2 367 416 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 070 035 | 1 237 908 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -254 763 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 092 | 616 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 539 | -93 737 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 363 251 | |||
Total Assets Less Current Liabilities | 46 319 | 92 538 | 7 917 397 | 10 693 003 |
Total Borrowings | 768 372 | 754 186 | 7 951 981 | 6 450 000 |
Total Increase Decrease From Revaluations Property Plant Equipment | -29 722 | -81 264 | ||
Trade Creditors Trade Payables | 761 874 | 1 168 791 | 1 255 495 | 1 915 674 |
Trade Debtors Trade Receivables | 794 142 | 1 001 811 | 2 372 592 | 5 208 717 |
Turnover Revenue | 9 070 702 | 7 282 416 | ||
Wages Salaries | 2 143 137 | 2 025 201 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Red7Marine Cliff Road Dock Estate Cliff Road, Cliff Quay Ipswich Suffolk IP3 0AX. Change occurred on 2024-01-18. Company's previous address: Connexions 159 Ensors Chartered Accountants Connexions 159 Princes Street Ipswich Suffolk England. filed on: 18th, January 2024 |
address | Free Download (1 page) |
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