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E K S Digital Solutions Ltd. KENT

Founded in 1999, E K S Digital Solutions, classified under reg no. 03855135 is an active company. Currently registered at 100-104 Station Road CT6 5QA, Kent the company has been in the business for twenty five years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

There is a single director in the firm at the moment - Gary S., appointed on 7 October 1999. In addition, a secretary was appointed - Linda S., appointed on 7 October 1999. As of 26 April 2024, there was 1 ex secretary - Chettleburgh International Limited. There were no ex directors.

E K S Digital Solutions Ltd. Address / Contact

Office Address 100-104 Station Road
Office Address2 Herne Bay
Town Kent
Post code CT6 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03855135
Date of Incorporation Thu, 7th Oct 1999
Industry Repair of other equipment
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Linda S.

Position: Secretary

Appointed: 07 October 1999

Gary S.

Position: Director

Appointed: 07 October 1999

Chettleburgh International Limited

Position: Secretary

Appointed: 07 October 1999

Resigned: 07 October 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Gary S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Linda S. This PSC has significiant influence or control over the company,.

Gary S.

Notified on 7 October 2016
Nature of control: significiant influence or control

Linda S.

Notified on 7 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth161 952182 224203 730250 006       
Balance Sheet
Cash Bank On Hand   121 22326 86934 66416 91934 9503 74214 539 
Current Assets229 473282 336326 502388 552315 764407 335361 381280 071267 786265 056232 657
Debtors99 273100 434163 385152 812172 566244 390208 572116 126137 988121 779101 510
Net Assets Liabilities   250 007261 212306 862348 495254 319268 100216 282207 991
Other Debtors       3 1703 170  
Property Plant Equipment   35 70738 30321 13178 41973 19346 26636 34263 414
Total Inventories   114 517116 329128 281135 890128 995126 056128 738131 147
Cash Bank In Hand21 20264 65149 299121 223       
Net Assets Liabilities Including Pension Asset Liability161 952182 224203 730250 006       
Stocks Inventory108 998117 251113 818114 517       
Tangible Fixed Assets31 27946 18443 61935 706       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve161 950182 222203 728250 004       
Shareholder Funds161 952182 224203 730250 006       
Other
Accrued Liabilities         1 2001 200
Accumulated Depreciation Impairment Property Plant Equipment   137 632161 026141 232105 614104 988116 918148 383120 323
Additions Other Than Through Business Combinations Property Plant Equipment    25 990 78 62124 4791 91521 54064 961
Average Number Employees During Period   777151515155
Bank Overdrafts          1 068
Creditors   23 68427 16414 25335 24729 89813 81716 41158 070
Decrease In Loans Owed To Related Parties Due To Loans Repaid        -30 364  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -36 966-56 950-30 331-16 912 -49 637
Disposals Property Plant Equipment     -36 966-56 951-30 331-16 912 -65 949
Finance Lease Liabilities Present Value Total   23 68427 16414 25335 24729 89813 81716 41158 070
Increase From Depreciation Charge For Year Property Plant Equipment    23 39417 17221 33229 70528 84231 46521 577
Increase In Loans Owed To Related Parties Due To Loans Advanced     25 000 4 950 3 000 
Loans From Directors   41441425 41425 41430 364 3 000 
Loans Owed To Related Parties   41441425 41425 41430 364 3 000 
Net Current Assets Liabilities141 170156 534177 233237 984250 073299 984305 323211 024235 651196 351202 647
Other Creditors   13 5762 36015 2154 3701 2001 2001 200 
Prepayments   53 42652 26798 44384 24182 44870 94756 02532 889
Property Plant Equipment Gross Cost   173 339199 329162 363184 033178 181163 184184 725183 737
Raw Materials Consumables   114 517116 329128 281135 890128 995126 056128 738131 147
Taxation Social Security Payable   14 21713 73523 05616 9619 78816 33016 3759 636
Total Assets Less Current Liabilities172 449202 718220 852273 690288 376321 115383 742284 217281 917232 693266 061
Total Borrowings   23 68427 16414 25335 24729 89813 81716 41158 070
Trade Creditors Trade Payables   122 36149 18243 6669 31327 69514 60548 1309 106
Trade Debtors Trade Receivables   99 386120 299145 947124 33130 50863 87165 75468 621
Creditors Due After One Year10 49720 49417 12223 684       
Creditors Due Within One Year88 303125 802149 269150 568       
Fixed Assets31 27946 18443 61935 706       
Number Shares Allotted2222       
Par Value Share 111       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Restoration
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 30th, January 2023 		Free Download (12 pages)

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