ECO CHÂTEAU TRAINING C.I.C. - 2020-03-05
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
88,863 GBP2020-01-01 ~ 2020-12-31
24,308 GBP2018-09-06 ~ 2019-12-31
Cost of Sales
-71,366 GBP2020-01-01 ~ 2020-12-31
-21,405 GBP2018-09-06 ~ 2019-12-31
Gross Profit/Loss
17,497 GBP2020-01-01 ~ 2020-12-31
2,903 GBP2018-09-06 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-09-06 ~ 2019-12-31
Administrative Expenses
-15,906 GBP2020-01-01 ~ 2020-12-31
-2,555 GBP2018-09-06 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-09-06 ~ 2019-12-31
Operating Profit/Loss
1,591 GBP2020-01-01 ~ 2020-12-31
348 GBP2018-09-06 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-09-06 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-38 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-09-06 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,553 GBP2020-01-01 ~ 2020-12-31
348 GBP2018-09-06 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311 GBP2020-01-01 ~ 2020-12-31
-70 GBP2018-09-06 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2020-12-31
1 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
0 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
0 GBP2020-12-31
0 GBP2019-12-31
Cash at bank and in hand
65,026 GBP2020-12-31
11,473 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
65,026 GBP2020-12-31
11,473 GBP2019-12-31
Net Current Assets/Liabilities
64,645 GBP2020-12-31
11,403 GBP2019-12-31
Total Assets Less Current Liabilities
64,646 GBP2020-12-31
11,404 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
12,646 GBP2020-12-31
279 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
1,242 GBP2020-12-31
278 GBP2019-12-31
Equity
12,646 GBP2020-12-31
279 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
12018-09-06 ~ 2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
381 GBP2020-12-31
70 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31