Founded in 2014, Ekn Cars, classified under reg no. 08845302 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Harjesh R., appointed on 14 January 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Riding School House Bulls Lane |
Office Address2 | Wishaw |
Town | Sutton Coldfield |
Post code | B76 9QW |
Country of origin | United Kingdom |
Registration Number | 08845302 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Harjesh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harjesh R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 275 | -2 868 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 040 | 5 784 | |||||||
Cash Bank On Hand | 5 784 | 4 498 | 53 442 | 23 542 | 7 102 | 76 040 | 68 435 | 51 023 | |
Current Assets | 91 895 | 97 865 | 121 038 | 192 292 | 194 392 | 200 074 | 217 817 | 209 378 | 204 466 |
Debtors | 15 705 | 30 331 | 72 790 | 124 350 | 115 250 | 153 672 | 125 277 | 124 443 | 148 443 |
Net Assets Liabilities | 15 635 | 28 688 | 26 154 | 30 222 | 22 514 | ||||
Other Debtors | 72 790 | 124 350 | 115 250 | 153 672 | 125 277 | 124 443 | 148 443 | ||
Property Plant Equipment | 546 | 201 | 394 | 197 | |||||
Stocks Inventory | 50 150 | 61 750 | |||||||
Tangible Fixed Assets | 290 | 546 | |||||||
Total Inventories | 61 750 | 43 750 | 14 500 | 55 600 | 39 300 | 16 500 | 16 500 | 5 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 175 | -2 968 | |||||||
Shareholder Funds | 8 275 | -2 868 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 491 | 836 | 1 037 | 1 037 | 1 234 | 1 431 | 1 628 | ||
Bank Borrowings Overdrafts | 29 167 | 7 000 | 15 167 | ||||||
Creditors | 101 279 | 126 810 | 189 682 | 178 757 | 171 705 | 29 167 | 22 167 | 15 167 | |
Creditors Due Within One Year | 83 910 | 101 279 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 201 | 197 | 197 | 197 | ||||
Net Current Assets Liabilities | 7 985 | -3 414 | -5 772 | 2 610 | 15 635 | 28 369 | 55 161 | 52 389 | 37 681 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 125 265 | 184 994 | 174 121 | 166 150 | 155 119 | 140 038 | 158 131 | ||
Other Taxation Social Security Payable | 1 667 | 3 055 | 2 987 | 1 376 | 759 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -2 703 | ||||||||
Property Plant Equipment Gross Cost | 1 037 | 1 037 | 1 037 | 1 037 | 1 628 | 1 628 | 1 628 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 436 | 601 | |||||||
Tangible Fixed Assets Cost Or Valuation | 436 | 1 037 | |||||||
Tangible Fixed Assets Depreciation | 146 | 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 146 | 345 | |||||||
Total Assets Less Current Liabilities | 8 275 | -2 868 | -5 571 | 2 610 | 15 635 | 28 763 | 55 358 | 52 389 | 37 681 |
Trade Creditors Trade Payables | 1 545 | 3 021 | 1 581 | 2 568 | 1 704 | 1 147 | 895 | ||
Accrued Liabilities Deferred Income | 950 | 950 | |||||||
Corporation Tax Payable | 992 | ||||||||
Corporation Tax Recoverable | 557 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 75 | 37 | |||||||
Recoverable Value-added Tax | 277 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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