Ektrad Limited is a private limited company situated at 32 Crooksbury Road, Farnham GU10 1QE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 3 directors.
Director Mildred D., appointed on 22 November 2021. Director John D., appointed on 28 November 2018. Director Sara D., appointed on 28 November 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "activities of open-ended investment companies" (Standard Industrial Classification code: 64304), "activities of real estate investment trusts" (Standard Industrial Classification code: 64306).
The latest confirmation statement was filed on 2022-11-27 and the deadline for the next filing is 2023-12-11. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 32 Crooksbury Road |
| Town | Farnham |
| Post code | GU10 1QE |
| Country of origin | United Kingdom |
| Registration Number | 11701794 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 28 November 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sara D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara D.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 109 | 677 742 | 1 820 157 | 193 060 |
| Current Assets | 2 109 | 678 719 | 1 822 201 | 195 841 |
| Debtors | 977 | 2 044 | 1 929 | |
| Property Plant Equipment | 14 124 | |||
| Total Inventories | 852 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 534 | 1 142 | 1 189 | |
| Average Number Employees During Period | 2 | |||
| Creditors | 216 192 | 894 395 | 2 220 855 | 2 311 193 |
| Investments Fixed Assets | 213 297 | 213 297 | 394 488 | 2 265 154 |
| Net Current Assets Liabilities | -214 083 | -215 676 | -398 654 | -2 115 352 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Par Value Share | 200 | 200 | 200 | 100 |
| Profit Loss | -986 | -1 593 | ||
| Total Assets Less Current Liabilities | -786 | -2 379 | -4 166 | 163 926 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 062 | |||
| Corporation Tax Payable | 33 601 | |||
| Fixed Assets | 394 488 | 2 279 278 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 062 | |||
| Prepayments | 1 929 | |||
| Property Plant Equipment Gross Cost | 21 186 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 186 | |||
| Trade Creditors Trade Payables | 117 985 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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