Ekogea Uk Limited CORWEN


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.

Ekogea Uk Limited Address / Contact

Office Address Hendwr Office
Office Address2 Llandrillo
Town Corwen
Post code LL21 0SN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Goran D.

Position: Director

Appointed: 18 July 2018

Ian S.

Position: Director

Appointed: 03 March 2017

Philip H.

Position: Director

Appointed: 03 March 2017

David C.

Position: Director

Appointed: 03 March 2017

Ian C.

Position: Director

Appointed: 03 March 2017

Mary K.

Position: Director

Appointed: 03 March 2017

Resigned: 21 December 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand5 19018 97033 59867 4485 69510 903
Current Assets5 19032 745166 503342 640236 813374 955
Debtors 7 475111 938255 934188 647330 811
Net Assets Liabilities1 42731 289126 926170 733107 909127 278
Other Debtors  41 25832 934125 250171 078
Property Plant Equipment 17 03823 57015 4827 04616 904
Total Inventories 6 30020 96719 25842 47133 241
Other
Accrued Liabilities2 0002 00014 91262 73116 16939 660
Accumulated Depreciation Impairment Property Plant Equipment 4 71210 67019 32528 07532 869
Additions Other Than Through Business Combinations Property Plant Equipment 21 75012 49056754715 199
Amounts Owed By Related Parties     2 513
Amounts Owed To Related Parties1 2161 21619 24120 01220 01290 262
Average Number Employees During Period 55666
Bank Borrowings   45 83339 51532 064
Creditors3 76318 49458 66945 83339 51541 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 7125 9588 6558 8084 931
Net Current Assets Liabilities1 42714 251107 834205 525141 717152 113
Other Creditors   1 3674 9061 738
Other Inventories 6 30020 96719 25842 47133 241
Other Remaining Borrowings     9 142
Prepayments 2 80014 44123 03818 21822 095
Property Plant Equipment Gross Cost 21 75034 24034 80735 12149 773
Provisions For Liabilities Balance Sheet Subtotal  4 4784 4411 339533
Taxation Social Security Payable5471 2579 18038 30922 35148 901
Total Assets Less Current Liabilities 31 289131 404221 007148 763169 017
Total Borrowings   45 83339 51541 206
Trade Creditors Trade Payables 14 02115 33610 52920 65827 132
Trade Debtors Trade Receivables 4 67556 239199 96245 179135 125

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 16th, May 2023
Free Download (12 pages)

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