Founded in 2015, Ek Sds, classified under reg no. 09900390 is an active company. Currently registered at Barn Gable Main Street LA12 7QZ, Ulverston the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Elliott K., appointed on 3 December 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barn Gable Main Street |
Office Address2 | Greenodd |
Town | Ulverston |
Post code | LA12 7QZ |
Country of origin | United Kingdom |
Registration Number | 09900390 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Information technology consultancy activities |
Industry | Manufacture of musical instruments |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Elliott K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 567 | 27 917 | 21 684 | 4 465 | 25 984 | 22 306 | 16 403 |
Current Assets | 27 917 | 26 125 | 25 470 | 26 463 | 40 078 | 56 091 | |
Debtors | 4 441 | 21 005 | 479 | 17 772 | 39 688 | ||
Net Assets Liabilities | 5 804 | 20 225 | 15 546 | 14 615 | 19 292 | 39 881 | |
Property Plant Equipment | 2 752 | 2 677 | 58 515 | 45 397 | 35 049 | 23 049 | 22 498 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 839 | 21 005 | 479 | 17 024 | 29 919 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 839 | 21 005 | 479 | 17 024 | 29 919 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 839 | 21 005 | 479 | 17 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 652 | 15 443 | 13 141 | 25 189 | 37 189 | 40 012 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 20 964 | 24 790 | 47 670 | 34 051 | 28 389 | 22 726 | 38 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 604 | 14 791 | 11 708 | 12 048 | 12 000 | 2 823 |
Net Current Assets Liabilities | -2 397 | 3 127 | 9 380 | 4 200 | 7 955 | 18 969 | 17 383 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 800 | 3 329 | 73 958 | 58 538 | 60 238 | 60 238 | 62 510 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 529 | 70 629 | 54 630 | 1 700 | 2 272 | |
Total Assets Less Current Liabilities | 364 | 5 804 | 67 895 | 49 597 | 43 004 | 42 018 | 39 881 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 010 | ||||||
Disposals Property Plant Equipment | 70 050 | ||||||
Remaining Financial Commitments | 39 714 | 34 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-11 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
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