Excotek Holdings Ltd is a private limited company registered at Suite 203 Group First House, 12A Mead Way, Padiham BB12 7NG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 1 director.
Director Karl T., appointed on 23 October 2020.
The company is officially classified as "non-trading company" (SIC: 74990).
The last confirmation statement was sent on 2022-10-21 and the deadline for the subsequent filing is 2023-11-04. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 203 Group First House |
| Office Address2 | 12a Mead Way |
| Town | Padiham |
| Post code | BB12 7NG |
| Country of origin | United Kingdom |
| Registration Number | 12970980 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 23 October 2020
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Karl T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl T.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen T.
| Notified on | 10 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 | ||
| Current Assets | 59 902 | ||
| Debtors | 59 868 | ||
| Total Inventories | 481 308 | 297 647 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 347 634 | 705 734 | 85 038 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 563 | 13 888 | 31 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 752 | 52 403 | |
| Administrative Expenses | 793 240 | 1 157 481 | 1 141 648 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 130 876 | ||
| Bank Overdrafts | 1 130 876 | ||
| Cash Cash Equivalents | 3 192 259 | 9 063 342 | 2 198 517 |
| Corporation Tax Payable | 711 825 | 327 392 | 44 879 |
| Cost Sales | 34 028 069 | 83 166 576 | 5 299 357 |
| Creditors | 311 146 | ||
| Current Tax For Period | 96 009 | 627 415 | 44 862 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 664 | 904 | 865 |
| Dividends Paid Classified As Financing Activities | -82 000 | -1 400 000 | -970 714 |
| Finished Goods Goods For Resale | 481 308 | 297 647 | 389 654 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 431 | -613 | -477 |
| Gross Profit Loss | 1 291 912 | 4 376 608 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 011 848 | -327 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 325 | 18 041 | |
| Interest Paid Classified As Operating Activities | -4 644 | ||
| Interest Payable Similar Charges Finance Costs | 4 644 | ||
| Investments | 33 | 251 283 | |
| Investments Fixed Assets | 33 | 33 | 251 283 |
| Investments In Associates | 251 250 | ||
| Investments In Subsidiaries | 33 | 33 | 33 |
| Issue Equity Instruments | 33 | 6 | |
| Net Cash Generated From Operations | -8 293 683 | 5 738 007 | |
| Other Creditors | 50 289 | 684 763 | 311 146 |
| Payments Received On Account | 828 536 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 27 123 | 8 073 | 22 155 |
| Profit Loss | 82 000 | 1 400 000 | 491 152 |
| Property Plant Equipment Gross Cost | 16 845 | 27 597 | 80 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 524 | 3 428 | 4 293 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 284 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 896 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 028 | 16 475 | 14 290 |
| Tax Increase Decrease From Other Short-term Timing Differences | -124 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 345 | 628 319 | 45 727 |
| Total Borrowings | 1 130 876 | ||
| Trade Creditors Trade Payables | 22 405 216 | 3 971 981 | 348 999 |
| Trade Debtors Trade Receivables | 25 842 939 | 685 451 | 1 618 266 |
| Turnover Revenue | 35 319 981 | 87 543 184 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (29 pages) |
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