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Company profile

ECOTERIC LIMITED

active • ltd • Office 6 1 Castle Street, Worcester, WR1 3AA, England

Company no.06392868Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06392868
Company Status
active
Type
ltd
Date Of Creation
2007-10-08
Registered Office
Office 6 1 Castle Street, Worcester, WR1 3AA, England
Sic Codes
management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£176,071

Equity

£147,149

Total liabilities

£28,922

Cash in bank

£142,008

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£828.00

+0.57%

Cash in bank

+£6.75k

+4.99%

Total assets

-£16.18k

-8.42%

Total liabilities

+£17.01k

+37.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£27,077
Trade creditors£347
Fixed assets£3,708
Current assets£172,363
YearNet AssetsTotal AssetsTotal Liabilities
2021£58,479£115,210-£56,731
2022£112,435£188,695-£76,260
2023£146,321£192,252-£45,931
2024£147,149£176,071-£28,922

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 Oct 20257 Months
Accounts Submitted22 Jul 20259 Months
Accounts Submitted7 Oct 20241 Year
Confirmation Statement Submitted7 Oct 20241 Year
Change of Date Of Creation7 Oct 20241 Year
Change of Jurisdiction7 Oct 20241 Year
Change of Last Full Members List Date7 Oct 20241 Year
Change of Registered Office Address7 Oct 20241 Year
Change of Type7 Oct 20241 Year
LOGAN, Saskia Rose Appointed27 May 201411 Years
LOGAN, Susan Carolyn Appointed8 Oct 200718 Years

Documents

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No records available.