ECOVISION SYSTEMS LIMITED, NORTHAMPTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-128.2K

Key figures

Profit / (loss)

2008£-128.185

2010£-927.114

2016£-4.493.738

2017—

2018—

2019—

2020—

Total assets

2008£-128.165

2010£-927.094

2016£-2.491.738

2017£-3.024.895

2018£-950.773

2019£-1.407.448

2020£-745.205

Net Assets Liabilities

2008—

2010—

2016—

2017£-3.024.895

2018£-950.773

2019£-1.407.448

2020£-745.205

Equity

2008—

2010—

2016—

2017£-3.024.895

2018£-950.773

2019£-1.407.448

2020£-745.205

Current Assets

2008£28.713

2010£175.749

2016£4.433.325

2017£536.636

2018£325.894

2019£380.156

2020£433.076

Net Current Assets Liabilities

2008£4011

2010£-250.347

2016£-2.509.006

2017£-3.032.009

2018£-951.816

2019£-1.407.786

2020£-745.903

Total Assets Less Current Liabilities

2008£17.572

2010£-178.592

2016—

2017£-3.024.895

2018—

2019—

2020—

Cash Bank On Hand

2008—

2010—

2016—

2017£63.412

2018£85.396

2019£237.649

2020£52.588

Debtors

2008£1934

2010£139.565

2016£4.286.671

2017£450.945

2018£173.941

2019£85.775

2020£216.248

Other Debtors

2008—

2010—

2016—

2017£201.359

2018£24.356

2019£24.567

2020£63.284

Creditors

2008—

2010—

2016—

2017£3.568.645

2018£1.277.710

2019£1.787.942

2020£1.178.979

Trade Creditors Trade Payables

2008—

2010—

2016—

2017£801.159

2018£219.967

2019£543.342

2020£427.857

Other Creditors

2008—

2010—

2016—

2017£220.321

2018£945.364

2019£965.469

2020£658.000

Number Shares Allotted

2008—

2010—

20162.002.000

2017—

2018—

2019—

2020—

Par Value Share

2008—

2010—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2010—

2016—

2017—

2018—

2019—

20205

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2010—

2016—

2017£36.959

2018£38.114

2019£38.384

2020£38.340

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2010—

2016—

2017—

2018£450

2019£630

2020—

Amounts Owed To Group Undertakings Participating Interests

2008—

2010—

2016—

2017£2.521.489

2018£3547

2019—

2020£3487

Called Up Share Capital

2008£20

2010£20

2016£2.002.000

2017—

2018—

2019—

2020—

Capital Employed

2008—

2010—

2016£-2.491.738

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£14.378

2010£11.306

2016£124.375

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£145.737

2010£748.502

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2010—

2016£6.942.331

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£24.702

2010£426.096

2016—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2008—

2010—

2016£64.471

2017—

2018—

2019—

2020—

Fixed Assets

2008£13.561

2010£71.755

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2010—

2016—

2017£6071

2018£1155

2019£270

2020£270

Net Assets Liabilities Including Pension Asset Liability

2008£-128.165

2010£-927.094

2016£-2.491.738

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2010—

2016—

2017—

2018—

2019—

2020£314

Other Disposals Property Plant Equipment

2008—

2010—

2016—

2017—

2018—

2019—

2020£630

Other Taxation Social Security Payable

2008—

2010—

2016—

2017£25.676

2018£108.832

2019£279.131

2020£93.122

Profit Loss Account Reserve

2008£-128.185

2010£-927.114

2016£-4.493.738

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2010—

2016—

2017£7114

2018£1043

2019£338

2020£698

Property Plant Equipment Gross Cost

2008—

2010—

2016—

2017£38.002

2018£38.452

2019£39.082

2020£38.452

Share Capital Allotted Called Up Paid

2008—

2010—

2016£2.002.000

2017—

2018—

2019—

2020—

Shareholder Funds

2008£-128.165

2010£-927.094

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2008£12.401

2010£24.878

2016£22.279

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£13.561

2010£71.755

2016£17.268

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008£21.846

2010£15.491

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£16.633

2010£99.849

2016£38.002

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£10.154

2010£35.600

2016£30.888

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2016£9747

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£7082

2010£14.080

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2010—

2016£10.874

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2008—

2010£-6574

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2008—

2010£-18.904

2016£11.281

2017—

2018—

2019—

2020—

Total Inventories

2008—

2010—

2016—

2017£22.279

2018£66.557

2019£56.732

2020£164.240

Trade Debtors Trade Receivables

2008—

2010—

2016—

2017£249.586

2018£149.585

2019£61.208

2020£152.964

Metric	2008	2010	2016	2017	2018	2019	2020
Profit / (loss)	£-128.185	£-927.114	£-4.493.738	—	—	—	—
Total assets	£-128.165	£-927.094	£-2.491.738	£-3.024.895	£-950.773	£-1.407.448	£-745.205
Net Assets Liabilities	—	—	—	£-3.024.895	£-950.773	£-1.407.448	£-745.205
Equity	—	—	—	£-3.024.895	£-950.773	£-1.407.448	£-745.205
Current Assets	£28.713	£175.749	£4.433.325	£536.636	£325.894	£380.156	£433.076
Net Current Assets Liabilities	£4011	£-250.347	£-2.509.006	£-3.032.009	£-951.816	£-1.407.786	£-745.903
Total Assets Less Current Liabilities	£17.572	£-178.592	—	£-3.024.895	—	—	—
Cash Bank On Hand	—	—	—	£63.412	£85.396	£237.649	£52.588
Debtors	£1934	£139.565	£4.286.671	£450.945	£173.941	£85.775	£216.248
Other Debtors	—	—	—	£201.359	£24.356	£24.567	£63.284
Creditors	—	—	—	£3.568.645	£1.277.710	£1.787.942	£1.178.979
Trade Creditors Trade Payables	—	—	—	£801.159	£219.967	£543.342	£427.857
Other Creditors	—	—	—	£220.321	£945.364	£965.469	£658.000
Number Shares Allotted	—	—	2.002.000	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£36.959	£38.114	£38.384	£38.340
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£450	£630	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£2.521.489	£3547	—	£3487
Called Up Share Capital	£20	£20	£2.002.000	—	—	—	—
Capital Employed	—	—	£-2.491.738	—	—	—	—
Cash Bank In Hand	£14.378	£11.306	£124.375	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£145.737	£748.502	—	—	—	—	—
Creditors Due Within One Year	—	—	£6.942.331	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.702	£426.096	—	—	—	—	—
Debtors Due After One Year	—	—	£64.471	—	—	—	—
Fixed Assets	£13.561	£71.755	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6071	£1155	£270	£270
Net Assets Liabilities Including Pension Asset Liability	£-128.165	£-927.094	£-2.491.738	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£314
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£630
Other Taxation Social Security Payable	—	—	—	£25.676	£108.832	£279.131	£93.122
Profit Loss Account Reserve	£-128.185	£-927.114	£-4.493.738	—	—	—	—
Property Plant Equipment	—	—	—	£7114	£1043	£338	£698
Property Plant Equipment Gross Cost	—	—	—	£38.002	£38.452	£39.082	£38.452
Share Capital Allotted Called Up Paid	—	—	£2.002.000	—	—	—	—
Shareholder Funds	£-128.165	£-927.094	—	—	—	—	—
Stocks Inventory	£12.401	£24.878	£22.279	—	—	—	—
Tangible Fixed Assets	£13.561	£71.755	£17.268	—	—	—	—
Tangible Fixed Assets Additions	£21.846	£15.491	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.633	£99.849	£38.002	—	—	—	—
Tangible Fixed Assets Depreciation	£10.154	£35.600	£30.888	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£9747	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7082	£14.080	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10.874	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-6574	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-18.904	£11.281	—	—	—	—
Total Inventories	—	—	—	£22.279	£66.557	£56.732	£164.240
Trade Debtors Trade Receivables	—	—	—	£249.586	£149.585	£61.208	£152.964

ECOVISION SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Richard Randall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ECOVISION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity