Ekm Management started in year 2014 as Private Limited Company with registration number 09302957. The Ekm Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 21 Annerley Road. Postal code: BH1 3PG.
The firm has one director. Sami K., appointed on 10 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Annerley Road |
| Town | Bournemouth |
| Post code | BH1 3PG |
| Country of origin | United Kingdom |
| Registration Number | 09302957 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 10 November 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sami K. This PSC and has 75,01-100% shares.
Sami K.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 317 | 9 724 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 425 | 5 901 | ||||||
| Current Assets | 5 177 | 12 758 | 11 913 | 24 905 | 50 952 | 102 807 | 48 303 | 53 564 |
| Debtors | 39 382 | 42 402 | 53 564 | |||||
| Other Debtors | 39 382 | 42 402 | 53 564 | |||||
| Property Plant Equipment | 2 781 | 4 189 | 3 142 | |||||
| Net Assets Liabilities | 9 724 | 9 298 | 20 371 | 24 195 | 48 888 | |||
| Cash Bank In Hand | 5 177 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 317 | 9 724 | ||||||
| Tangible Fixed Assets | 233 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 217 | |||||||
| Shareholder Funds | 2 317 | 9 724 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | 3 739 | 4 786 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 782 | |||||||
| Creditors | 3 151 | 2 615 | 4 534 | 28 888 | 56 700 | 14 056 | 37 219 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 1 047 | ||||||
| Net Current Assets Liabilities | 2 084 | 9 607 | 9 298 | 20 371 | 22 063 | 46 107 | 34 247 | 16 345 |
| Other Creditors | 45 300 | 7 599 | 40 616 | |||||
| Other Taxation Social Security Payable | 10 800 | 6 459 | -4 178 | |||||
| Property Plant Equipment Gross Cost | 5 123 | 7 928 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 805 | |||||||
| Total Assets Less Current Liabilities | 2 317 | 9 724 | 9 298 | 20 371 | 24 195 | 48 888 | 38 436 | 19 487 |
| Trade Creditors Trade Payables | 600 | -2 | -1 | |||||
| Fixed Assets | 233 | 117 | 2 131 | 2 781 | ||||
| Creditors Due Within One Year | 3 093 | 3 151 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | |||||||
| Tangible Fixed Assets Depreciation | 117 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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