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Ekm Systems Limited LONDON

Ekm Systems started in year 2003 as Private Limited Company with registration number 04774091. The Ekm Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 107 Cheapside. Postal code: EC2V 6DN.

The company has 2 directors, namely Mark G., Else H.. Of them, Else H. has been with the company the longest, being appointed on 16 January 2023 and Mark G. has been with the company for the least time - from 20 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jean C. who worked with the the company until 25 August 2022.

Ekm Systems Limited Address / Contact

Office Address 107 Cheapside
Town London
Post code EC2V 6DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04774091
Date of Incorporation Thu, 22nd May 2003
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Mark G.

Position: Director

Appointed: 20 February 2023

Else H.

Position: Director

Appointed: 16 January 2023

Gerard G.

Position: Director

Appointed: 30 September 2021

Resigned: 31 January 2023

Jonathan B.

Position: Director

Appointed: 30 September 2021

Resigned: 31 December 2022

Antony C.

Position: Director

Appointed: 29 May 2003

Resigned: 30 September 2021

Jean C.

Position: Secretary

Appointed: 29 May 2003

Resigned: 25 August 2022

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Ekm Systems Holdco Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Chez Capital Limited that put Preston, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Chesworth Estates Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Ekm Systems Holdco Limited

10-12 Eastcheap, First Floor, London, EC3M 1AJ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 30 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Chez Capital Limited

7 Winckley Square, Preston, PR1 3JD, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Registrar Of Companies
Registration number 13595150
Notified on 15 September 2021
Ceased on 30 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Chesworth Estates Limited

Ekm Caxton Road, Fulwood, Preston, PR2 9ZB, England

Legal authority Companies Act
Legal form Limited Company
Country registered England & Wales
Place registered England & Wales
Registration number 07288640
Notified on 19 September 2016
Ceased on 15 September 2021
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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-09-29
Net Worth1 856 6012 138 683     
Balance Sheet
Cash Bank On Hand 1 018 403145 625243 471404 9981 303 019740 101
Current Assets1 832 6832 502 3511 708 4911 322 1482 001 2152 488 3794 279 423
Debtors837 2971 483 9481 562 8661 078 6771 596 2171 146 3893 538 486
Net Assets Liabilities 2 138 6832 035 9561 747 2271 642 2611 703 1303 798 481
Other Debtors 1 483 9481 541 408162 906539 013463 10768
Property Plant Equipment 1 571 7752 688 8162 307 2811 915 1011 341 721930 987
Cash Bank In Hand995 3861 018 403     
Intangible Fixed Assets90 83372 667     
Net Assets Liabilities Including Pension Asset Liability1 856 6012 138 683     
Tangible Fixed Assets1 227 4841 571 775     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve1 856 5012 138 583     
Shareholder Funds1 856 6012 138 683     
Other
Audit Fees Expenses      13 750
Accrued Liabilities Deferred Income     246 732191 147
Accumulated Amortisation Impairment Intangible Assets 108 996127 162145 328163 494181 663 
Accumulated Depreciation Impairment Property Plant Equipment 729 6681 000 0271 287 7721 619 0391 880 2421 854 518
Additions Other Than Through Business Combinations Property Plant Equipment      137 058
Administrative Expenses     3 186 1684 601 263
Amortisation Expense Intangible Assets     18 169 
Amortisation Impairment Expense Intangible Assets     18 169 
Amounts Owed By Group Undertakings     625 4303 214 065
Amounts Owed By Related Parties    739 921625 430 
Average Number Employees During Period 677474737377
Bank Borrowings 488 215417 713  13 211 
Bank Borrowings Overdrafts 417 117304 52255 20413 25713 211 
Cash Cash Equivalents Cash Flow Value    404 9981 303 019740 101
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -316 744
Cash Receipts From Sales Interests In Associates     316 744 
Corporation Tax Payable     55 479388 812
Cost Sales     748 916796 117
Creditors 417 117304 52274 853554 102401 5421 222 070
Current Asset Investments     38 971836
Current Tax For Period     55 479388 812
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     23 942 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      45 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -35 593-4 112
Depreciation Expense Property Plant Equipment     322 367352 185
Depreciation Impairment Expense Property Plant Equipment     322 367352 185
Disposals Investment Property Fair Value Model      285 171
Dividend Income      14 033
Dividend Income From Financial Assets Fair Value Through Profit Or Loss      14 033
Dividends Paid     133 000968 068
Dividends Paid Classified As Financing Activities     -133 000-968 068
Dividends Paid On Shares    18 169  
Dividends Paid On Shares Final     133 000968 068
Dividends Received Classified As Investing Activities      -14 033
Finance Lease Liabilities Present Value Total  136 67519 6491 8321 829 
Finance Lease Payments Owing Minimum Gross     1 829 
Fixed Assets1 318 3171 644 4422 743 3172 343 6161 933 2701 626 892930 987
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     32 46313 211
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     23 942 
Further Item Interest Expense Component Total Interest Expense      4 871
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      622 068
Further Item Tax Increase Decrease Component Adjusting Items     1 264-15 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 260 0001 080 000720 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     17 054-15 759
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -143 3311 359 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -89 8882 708 841
Gain Loss On Disposals Property Plant Equipment      215 287
Government Grant Income     5 03934 513
Gross Profit Loss     3 996 9047 334 966
Impairment Loss Reversal On Investments      -55 692
Income Taxes Paid Refund Classified As Operating Activities     73 116-40 180
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -346 335 
Increase Decrease In Current Tax From Adjustment For Prior Periods     -73 157-15 299
Increase From Amortisation Charge For Year Intangible Assets  18 16618 16618 16618 169 
Increase From Depreciation Charge For Year Property Plant Equipment  270 359359 699348 549322 367352 185
Intangible Assets 72 66754 50136 33518 169  
Intangible Assets Gross Cost 181 663181 663181 663181 663181 663 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     418544
Interest Income     22 17710 125
Interest Income From Group Undertakings Participating Interests     17 502 
Interest Income On Bank Deposits     534980
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     18 036980
Interest Payable Similar Charges Finance Costs     4185 415
Interest Received Classified As Investing Activities     -22 177-10 125
Investment Property     285 171 
Investment Property Fair Value Model     285 171 
Investments     38 971836
Net Cash Flows From Used In Operating Activities     -1 465 918573 546
Net Cash Generated From Operations     -1 393 220527 951
Net Current Assets Liabilities803 4101 013 765-309 989-361 480423 149626 1853 057 353
Net Finance Income Costs     22 17724 158
Net Interest Paid Received Classified As Operating Activities     -418-5 415
Operating Profit Loss     819 4653 403 951
Other Creditors 84 594667 671177 346149 712887 70273 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      377 909
Other Disposals Property Plant Equipment      573 516
Other Interest Income     4 1419 145
Other Interest Receivable Similar Income Finance Income     22 17724 158
Other Investments Other Than Loans     38 971 
Other Operating Income Format1     8 72948 180
Other Taxation Social Security Payable 151 020113 097194 576358 015611 847495 490
Payments Finance Lease Liabilities Classified As Financing Activities     -34 738-1 829
Pension Other Post-employment Benefit Costs Other Pension Costs     68 170108 562
Prepayments Accrued Income     145 955276 041
Proceeds From Sales Investment Properties      -285 171
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     38 971-93 827
Proceeds From Sales Property Plant Equipment      -410 894
Profit Loss     870 5533 063 419
Profit Loss On Ordinary Activities Before Tax     841 2243 478 386
Property Plant Equipment Gross Cost 2 301 4433 688 8433 595 0533 534 1403 221 9632 785 505
Provisions For Liabilities Balance Sheet Subtotal 102 40792 850160 056160 056148 405 
Purchase Property Plant Equipment     -34 158-137 058
Social Security Costs     144 509340 432
Staff Costs Employee Benefits Expense     1 933 5293 186 129
Taxation Including Deferred Taxation Balance Sheet Subtotal     148 405189 859
Tax Decrease From Utilisation Tax Losses     49 120 
Tax Decrease Increase From Effect Revenue Exempt From Taxation      131 441
Tax Expense Credit Applicable Tax Rate     159 833660 893
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -92 327-164 108
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      45 566
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2365 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -29 329414 967
Total Additions Including From Business Combinations Property Plant Equipment  1 387 400248 83525 49634 158 
Total Assets Less Current Liabilities2 121 7272 658 2072 433 3281 982 1362 356 4192 253 0773 988 340
Total Borrowings     13 211 
Total Current Tax Expense Credit     -17 678373 513
Total Deferred Tax Expense Credit     -11 65141 454
Total Operating Lease Payments     181 613240 767
Trade Creditors Trade Payables 1 181 874987 8461 212 4131 003 187100 87373 523
Trade Debtors Trade Receivables  21 458915 771767 55457 85248 312
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment     -61 164 
Turnover Revenue     4 745 8208 131 083
Wages Salaries     1 720 8502 737 135
Director Remuneration     10 00013 333
Creditors Due After One Year137 126417 117     
Creditors Due Within One Year1 029 2731 488 586     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   71 95417 282  
Disposals Property Plant Equipment   342 62586 409  
Intangible Fixed Assets Aggregate Amortisation Impairment90 830108 996     
Intangible Fixed Assets Amortisation Charged In Period 18 166     
Intangible Fixed Assets Cost Or Valuation181 663      
Number Shares Allotted 100     
Par Value Share 1     
Provisions For Liabilities Charges128 000102 407     
Secured Debts165 340488 215     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 539 394     
Tangible Fixed Assets Cost Or Valuation1 788 5492 301 443     
Tangible Fixed Assets Depreciation561 065729 668     
Tangible Fixed Assets Depreciation Charged In Period 188 981     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 378     
Tangible Fixed Assets Disposals 26 500     
Taxation Social Security Payable    539 013  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
filed on: 24th, October 2023 		Free Download (50 pages)

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