Founded in 2017, Ekogea Uk, classified under reg no. 10651087 is an active company. Currently registered at Hendwr Office LL21 0SN, Corwen the company has been in the business for seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 5 directors, namely Goran D., Ian S. and Philip H. and others. Of them, Ian S., Philip H., David C., Ian C. have been with the company the longest, being appointed on 3 March 2017 and Goran D. has been with the company for the least time - from 18 July 2018. As of 29 March 2024, there was 1 ex director - Mary K.. There were no ex secretaries.
Office Address | Hendwr Office |
Office Address2 | Llandrillo |
Town | Corwen |
Post code | LL21 0SN |
Country of origin | United Kingdom |
Registration Number | 10651087 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Other food services |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Philip H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ian S. This PSC owns 25-50% shares.
Philip H.
Notified on | 3 March 2017 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% shares |
Ian S.
Notified on | 3 March 2017 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 190 | 18 970 | 33 598 | 67 448 | 5 695 | 10 903 |
Current Assets | 5 190 | 32 745 | 166 503 | 342 640 | 236 813 | 374 955 |
Debtors | 7 475 | 111 938 | 255 934 | 188 647 | 330 811 | |
Net Assets Liabilities | 1 427 | 31 289 | 126 926 | 170 733 | 107 909 | 127 278 |
Other Debtors | 41 258 | 32 934 | 125 250 | 171 078 | ||
Property Plant Equipment | 17 038 | 23 570 | 15 482 | 7 046 | 16 904 | |
Total Inventories | 6 300 | 20 967 | 19 258 | 42 471 | 33 241 | |
Other | ||||||
Accrued Liabilities | 2 000 | 2 000 | 14 912 | 62 731 | 16 169 | 39 660 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 712 | 10 670 | 19 325 | 28 075 | 32 869 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 750 | 12 490 | 567 | 547 | 15 199 | |
Amounts Owed By Related Parties | 2 513 | |||||
Amounts Owed To Related Parties | 1 216 | 1 216 | 19 241 | 20 012 | 20 012 | 90 262 |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | |
Bank Borrowings | 45 833 | 39 515 | 32 064 | |||
Creditors | 3 763 | 18 494 | 58 669 | 45 833 | 39 515 | 41 206 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -58 | -137 | ||||
Disposals Property Plant Equipment | -233 | -547 | ||||
Further Item Creditors Component Total Creditors | 5 833 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 712 | 5 958 | 8 655 | 8 808 | 4 931 | |
Net Current Assets Liabilities | 1 427 | 14 251 | 107 834 | 205 525 | 141 717 | 152 113 |
Other Creditors | 1 367 | 4 906 | 1 738 | |||
Other Inventories | 6 300 | 20 967 | 19 258 | 42 471 | 33 241 | |
Other Remaining Borrowings | 9 142 | |||||
Prepayments | 2 800 | 14 441 | 23 038 | 18 218 | 22 095 | |
Property Plant Equipment Gross Cost | 21 750 | 34 240 | 34 807 | 35 121 | 49 773 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 478 | 4 441 | 1 339 | 533 | ||
Taxation Social Security Payable | 547 | 1 257 | 9 180 | 38 309 | 22 351 | 48 901 |
Total Assets Less Current Liabilities | 31 289 | 131 404 | 221 007 | 148 763 | 169 017 | |
Total Borrowings | 45 833 | 39 515 | 41 206 | |||
Trade Creditors Trade Payables | 14 021 | 15 336 | 10 529 | 20 658 | 27 132 | |
Trade Debtors Trade Receivables | 4 675 | 56 239 | 199 962 | 45 179 | 135 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 16th, May 2023 |
accounts | Free Download (12 pages) |
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