Founded in 2013, Ekaleco, classified under reg no. 08484543 is an active company. Currently registered at 6th Floor, International House E1W 1UN, London the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Gerald E., Catherine M.. Of them, Gerald E., Catherine M. have been with the company the longest, being appointed on 11 April 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor, International House |
Office Address2 | 1 St Katharine's Way |
Town | London |
Post code | E1W 1UN |
Country of origin | United Kingdom |
Registration Number | 08484543 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Gerald E. The abovementioned PSC and has 75,01-100% shares.
Gerald E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 73 054 | 321 074 | 45 719 | 184 |
Current Assets | 953 764 | 948 400 | 956 027 | 602 100 |
Debtors | 880 710 | 627 326 | 910 308 | 601 916 |
Other Debtors | 140 949 | 86 897 | 371 583 | 161 834 |
Other | ||||
Audit Fees Expenses | 10 025 | 10 025 | ||
Amounts Owed By Related Parties | 510 453 | 536 606 | 526 606 | 421 575 |
Average Number Employees During Period | 4 | 4 | 13 | 19 |
Corporation Tax Recoverable | 1 880 | 2 952 | 2 986 | |
Creditors | 736 302 | 741 050 | 689 201 | 234 189 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 688 | 16 344 | 3 150 | |
Net Current Assets Liabilities | 217 462 | 207 350 | 266 826 | 367 911 |
Other Creditors | 624 129 | 595 396 | 45 029 | 46 967 |
Other Taxation Social Security Payable | 28 366 | 21 634 | 7 634 | 89 212 |
Profit Loss | 59 476 | 101 085 | ||
Trade Creditors Trade Payables | 83 807 | 124 020 | 636 538 | 98 010 |
Trade Debtors Trade Receivables | 229 308 | 1 943 | 9 167 | 15 521 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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