Founded in 2016, Ekk Vision, classified under reg no. 10340998 is an active company. Currently registered at 17 King Street TW1 3SP, Twickenham the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Sukhdeep K., appointed on 22 August 2016. In addition, a secretary was appointed - Jasbir K., appointed on 22 August 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 King Street |
| Town | Twickenham |
| Post code | TW1 3SP |
| Country of origin | United Kingdom |
| Registration Number | 10340998 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 22 August 2016
Position: Secretary
Appointed: 22 August 2016
The list of PSCs that own or control the company includes 2 names. As we identified, there is Jasbir K. This PSC has significiant influence or control over this company,. Another one in the PSC register is Sukhdeep K. This PSC has significiant influence or control over the company,.
Jasbir K.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control |
Sukhdeep K.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 474 | 12 191 | 18 008 | 34 156 | 120 619 | 132 679 | 108 972 |
| Current Assets | 26 973 | 117 170 | 124 905 | 109 850 | 193 745 | 187 735 | 161 565 |
| Debtors | 23 499 | 77 272 | 76 910 | 48 193 | 49 327 | 32 677 | 25 112 |
| Net Assets Liabilities | -6 474 | -26 506 | -30 938 | -45 377 | 1 080 | 16 483 | 27 384 |
| Other Debtors | 23 498 | 1 501 | 23 317 | 16 873 | |||
| Property Plant Equipment | 373 | 280 | 187 | 84 133 | 52 184 | 46 815 | |
| Total Inventories | 27 707 | 29 987 | 27 501 | 23 799 | |||
| Other | |||||||
| Accrued Liabilities | 1 900 | 4 630 | 3 070 | 4 495 | 9 936 | ||
| Accumulated Amortisation Impairment Intangible Assets | 38 000 | 57 000 | 76 000 | 76 000 | 50 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 186 | 279 | 20 088 | 108 157 | 122 584 | |
| Additions Other Than Through Business Combinations Intangible Assets | 190 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 466 | 103 755 | 9 058 | ||||
| Amounts Owed To Related Parties | 29 199 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 7 | |
| Bank Borrowings | 138 496 | 125 904 | 118 758 | 110 614 | |||
| Bank Borrowings Overdrafts | 117 978 | 104 102 | |||||
| Bank Overdrafts | 48 | 399 | 407 | ||||
| Comprehensive Income Expense | -6 475 | ||||||
| Corporation Tax Payable | 5 167 | 3 428 | |||||
| Creditors | 33 446 | 138 496 | 125 904 | 118 758 | 137 614 | 117 978 | 104 102 |
| Disposals Intangible Assets | -90 000 | ||||||
| Finished Goods Goods For Resale | 27 707 | 29 987 | 27 501 | 23 799 | |||
| Fixed Assets | 152 373 | 133 280 | 114 187 | 108 133 | 102 184 | 86 815 | |
| Increase From Amortisation Charge For Year Intangible Assets | 38 000 | 19 000 | 19 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 93 | 93 | 19 809 | 14 427 | ||
| Intangible Assets | 152 000 | 133 000 | 114 000 | 24 000 | 50 000 | 40 000 | |
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 100 000 | 100 000 | ||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -6 473 | -40 383 | -38 314 | -40 771 | 31 877 | 23 429 | 38 422 |
| Number Shares Issued But Not Fully Paid | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 2 | |||||
| Other Creditors | 30 414 | 107 114 | 103 353 | 103 914 | 89 109 | 68 357 | 48 825 |
| Other Inventories | 27 707 | ||||||
| Other Remaining Borrowings | 27 000 | ||||||
| Other Taxation Social Security Payable | 2 228 | 3 269 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 302 | 65 574 | 63 787 | 42 071 | 43 433 | ||
| Profit Loss | -6 475 | ||||||
| Property Plant Equipment Gross Cost | 466 | 466 | 466 | 104 221 | 160 341 | 169 399 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 | 1 316 | -8 848 | -6 249 | |||
| Taxation Social Security Payable | 1 632 | 7 599 | 2 108 | 14 194 | |||
| Total Assets Less Current Liabilities | -6 473 | 111 990 | 94 966 | 73 416 | 140 010 | 125 613 | 125 237 |
| Total Borrowings | 138 496 | 125 904 | 118 758 | 137 614 | |||
| Trade Creditors Trade Payables | 1 132 | 36 021 | 40 745 | 31 418 | 37 464 | 70 157 | 49 224 |
| Trade Debtors Trade Receivables | 11 698 | 13 123 | 4 621 | 5 894 | 9 360 | 8 239 | |
| Amount Specific Advance Or Credit Directors | 29 199 | 103 199 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 | 74 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 200 | ||||||
| Director Remuneration | 22 488 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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