Ekce Ltd is a private limited company located at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester GL3 3RS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Vincenzo M., appointed on 12 December 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2023-08-07 and the date for the subsequent filing is 2024-08-21. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Hats Gloucester Ltd |
| Office Address2 | 48 Hucclecote Road |
| Town | Gloucester |
| Post code | GL3 3RS |
| Country of origin | United Kingdom |
| Registration Number | 11107074 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 12 December 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Vincenzo M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kim M. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincenzo M.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim M.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 281 | 111 601 | 160 336 | 45 661 | 4 694 |
| Current Assets | 102 281 | 111 691 | 178 384 | 46 291 | 4 884 |
| Debtors | 90 | 18 048 | 630 | 190 | |
| Net Assets Liabilities | 107 759 | 248 420 | 330 445 | 505 723 | 606 800 |
| Other Debtors | 90 | 18 048 | 630 | 190 | |
| Property Plant Equipment | 41 408 | 59 954 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 4 905 | |||
| Additional Provisions Increase From New Provisions Recognised | 18 275 | 29 795 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 253 816 | 339 789 | 53 918 | ||
| Amounts Owed To Group Undertakings | 118 224 | 52 | 624 | 727 | 722 |
| Bank Borrowings | 128 306 | 110 935 | 98 267 | 243 548 | 223 692 |
| Bank Borrowings Overdrafts | 116 800 | 98 000 | 85 200 | 222 440 | 205 192 |
| Creditors | 116 800 | 98 000 | 85 200 | 222 440 | 205 192 |
| Deferred Tax Liabilities | -2 549 | ||||
| Fixed Assets | 254 266 | 254 266 | 254 266 | 731 647 | 910 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 4 338 | |||
| Investment Property | 253 816 | 253 816 | 253 816 | 689 789 | 850 000 |
| Investment Property Fair Value Model | 253 816 | 253 816 | 253 816 | 689 789 | 850 000 |
| Investments Fixed Assets | 450 | 450 | 450 | 450 | 450 |
| Investments In Group Undertakings | 450 | 450 | 450 | 450 | 450 |
| Net Current Assets Liabilities | -29 707 | 92 154 | 161 379 | 14 791 | -50 342 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 197 | 3 580 | 2 180 | 2 302 | 35 519 |
| Other Taxation Social Security Payable | 18 | 2 970 | 1 134 | 1 143 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 41 975 | 64 859 | |||
| Provisions | 18 275 | 48 070 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 275 | 48 070 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 975 | 22 884 | |||
| Total Assets Less Current Liabilities | 224 559 | 346 420 | 415 645 | 746 438 | 860 062 |
| Trade Creditors Trade Payables | 43 | 6 220 | 485 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from H a T S 48 Hucclecote Road Gloucester GL3 3RS England on 13th October 2023 to Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS filed on: 13th, October 2023 |
address | Free Download (1 page) |
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