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Ekk Ltd MAIDA VALE

Ekk started in year 2007 as Private Limited Company with registration number 06086365. The Ekk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Maida Vale at 284 Elgin Avenue. Postal code: W9 1JR.

The firm has one director. Kamal K., appointed on 6 February 2007. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Elham N.. There were no ex directors.

Ekk Ltd Address / Contact

Office Address 284 Elgin Avenue
Town Maida Vale
Post code W9 1JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06086365
Date of Incorporation Tue, 6th Feb 2007
Industry Dental practice activities
End of financial Year 29th February
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Kamal K.

Position: Director

Appointed: 06 February 2007

Elham N.

Position: Secretary

Appointed: 06 February 2007

Resigned: 03 May 2018

People with significant control

The list of PSCs that own or control the company includes 3 names. As we found, there is Kamal K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Elham N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kamal K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kamal K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Elham N.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kamal K.

Notified on 31 March 2017
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth297 923300 424278 922302 172304 373       
Balance Sheet
Cash Bank In Hand8 4249 7751 41574 56890 310       
Cash Bank On Hand    90 31051 75944 54070 68599 487311 506369 976245 796
Current Assets15 98224 93629 314104 267136 05075 579139 215102 242126 238343 451451 689452 016
Debtors5 30610 05124 51926 15042 01422 30193 30322 36515 77714 66969 713180 286
Intangible Fixed Assets360 000340 000320 000300 000280 000       
Net Assets Liabilities    304 373238 184296 456248 450246 992291 950378 463388 290
Net Assets Liabilities Including Pension Asset Liability297 923300 424278 922302 172304 373       
Other Debtors    39 41120 19178 16520 53210 1744 75867 033179 865
Property Plant Equipment    15 69314 46331 63434 97126 56622 16291 18872 374
Stocks Inventory2 2525 1103 3803 5493 726       
Tangible Fixed Assets31 10122 51726 59317 92315 693       
Total Inventories    3 7261 5191 3729 19210 97417 27612 00025 934
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve297 921300 422278 920302 170304 371       
Shareholder Funds297 923300 424278 922302 172304 373       
Other
Amount Specific Advance Or Credit Directors   17 12735 1471576 65018 7813475 48446 254111 414
Amount Specific Advance Or Credit Made In Period Directors    270 878252 166 186 637196 188163 718222 106265 672
Amount Specific Advance Or Credit Repaid In Period Directors    252 858287 328 244 506215 316168 855170 368200 512
Accumulated Amortisation Impairment Intangible Assets    120 000140 000160 000180 000200 000220 000240 000260 000
Accumulated Depreciation Impairment Property Plant Equipment    37 152240 343249 745263 436274 42363 36468 56077 568
Average Number Employees During Period     12589998
Bank Borrowings Overdrafts    10 446  20 75716 542130 47497 85471 758
Creditors    127 347111 85810 1941 429102 102130 47497 85475 491
Creditors Due After One Year3 0314 2707 39712 248        
Creditors Due Within One Year106 12982 75988 903107 770127 347       
Finance Lease Liabilities Present Value Total    2 549 10 1941 4293 10232027 3333 733
Fixed Assets391 101362 517346 593317 923295 693274 463271 634254 971226 566202 162251 188212 374
Increase Decrease In Property Plant Equipment      23 633     
Increase From Amortisation Charge For Year Intangible Assets     20 00020 00020 00020 00020 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment     4 8274 8286 53111 01214 1015 19630 117
Intangible Assets    280 000260 000240 000220 000200 000180 000160 000140 000
Intangible Assets Gross Cost    400 000400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00060 00080 000100 000120 000       
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 00020 000       
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000400 000        
Net Current Assets Liabilities-90 147-57 823-59 589-3 5038 703-36 27939 05418524 136223 376231 310264 421
Number Shares Allotted 2222       
Other Creditors    11 11711 8409 9246 24012 59925 29180 67834 727
Other Taxation Social Security Payable    71 46359 42453 43445 07547 39749 71944 29681 367
Par Value Share 1111       
Property Plant Equipment Gross Cost    246 801254 806281 379298 407300 98968 300404 440415 743
Provisions For Liabilities Balance Sheet Subtotal    23 4 0385 2773 7103 1146 18113 014
Provisions For Liabilities Charges  685 23       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 8 07820 4462 4337 483       
Tangible Fixed Assets Cost Or Valuation208 361216 439236 885239 318246 801       
Tangible Fixed Assets Depreciation177 260193 922210 292221 395231 108       
Tangible Fixed Assets Depreciation Charged In Period 16 66216 37011 1039 713       
Total Additions Including From Business Combinations Property Plant Equipment     8 00526 57317 0282 7019 69793 75411 303
Total Assets Less Current Liabilities300 954304 694287 004314 420304 396238 184310 688255 156250 702425 538482 498476 795
Trade Creditors Trade Payables    31 77240 59427 63120 92322 46244 74541 97633 605
Trade Debtors Trade Receivables    2 6032 11015 1381 8335 6039 9112 680421
Advances Credits Directors28 2152 7318 09617 12735 147       
Advances Credits Made In Period Directors 164 540182 205189 296        
Advances Credits Repaid In Period Directors 139 056171 378180 265        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        25   
Disposals Property Plant Equipment        119   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 6th February 2024
filed on: 6th, February 2024 		Free Download (4 pages)

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