Excotek Ltd BURNLEY


Excotek started in year 2014 as Private Limited Company with registration number 08907826. The Excotek company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnley at Suite 203, Group First House 12A Mead Way. Postal code: BB12 7NG.

The company has one director. Karl T., appointed on 24 February 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anna-Maria C. who worked with the the company until 21 November 2016.

Excotek Ltd Address / Contact

Office Address Suite 203, Group First House 12A Mead Way
Office Address2 Padiham
Town Burnley
Post code BB12 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08907826
Date of Incorporation Mon, 24th Feb 2014
Industry Other information technology service activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Karl T.

Position: Director

Appointed: 24 February 2014

Suleman K.

Position: Director

Appointed: 11 November 2021

Resigned: 31 May 2023

Anna-Maria C.

Position: Secretary

Appointed: 01 April 2014

Resigned: 21 November 2016

Anna-Maria C.

Position: Director

Appointed: 01 April 2014

Resigned: 21 November 2016

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Excotek Holdings Ltd from Burnley, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karl T. This PSC owns 25-50% shares. The third one is Helen S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Excotek Holdings Ltd

Suite 203 Group First House 12a Mead Way, Padiham, Burnley, BB12 7NG, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 12970980
Notified on 10 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Karl T.

Notified on 6 April 2016
Ceased on 10 December 2020
Nature of control: 25-50% shares

Helen S.

Notified on 5 February 2020
Ceased on 10 December 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand150 695306 92611 752 2234 323 1359 063 3422 198 483
Current Assets1 192 3429 618 32422 583 41830 681 02510 558 0414 259 078
Debtors799 5419 172 38010 502 22025 876 5821 197 0521 670 941
Net Assets Liabilities457 746631 8961 615 5842 842 9504 033 7583 677 910
Other Debtors31 4442 7405 3046 520503 52830 520
Property Plant Equipment18 27526 03322 04113 28213 70948 071
Total Inventories242 106139 018328 975481 308297 647 
Other
Audit Fees Expenses 7 4888 50010 00011 5009 500
Accrued Liabilities12 0883 732 054    
Accrued Liabilities Deferred Income 3 732 054156 3923 347 634705 73485 038
Accumulated Depreciation Impairment Property Plant Equipment16 07522 93633 02344 11654 44172 482
Additions Other Than Through Business Combinations Property Plant Equipment 14 6196 0952 33410 75252 403
Administrative Expenses 739 372862 0042 030 5091 154 6811 138 782
Amounts Owed To Group Undertakings     59 868
Amount Specific Bank Loan323 691     
Average Number Employees During Period988101012
Bank Borrowings Overdrafts 6 197 1 130 876  
Banking Arrangements Classified As Cash Cash Equivalents -6 197    
Bank Overdrafts323 6916 197 1 130 876  
Cash Cash Equivalents Cash Flow Value-172 996306 92611 752 223   
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 2 095    
Comprehensive Income Expense 174 1501 306 107   
Corporation Tax Payable 43 084318 325711 825327 39244 879
Cost Sales 16 797 35439 749 78684 776 45583 166 5765 299 357
Creditors749 3999 017 28120 987 78227 850 9286 536 659627 041
Current Tax For Period 43 085318 325393 500627 41544 862
Decrease In Loans Owed By Related Parties Due To Loans Repaid -1 119    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  716-1 664904865
Depreciation Expense Property Plant Equipment 6 86110 08711 09310 325 
Depreciation Impairment Expense Property Plant Equipment 6 86110 087   
Dividends Paid   170 0001 402 800494 018
Dividends Paid On Shares Interim   170 0001 402 800494 018
Financial Commitments Other Than Capital Commitments19 62810 930    
Finished Goods Goods For Resale242 106139 018328 975481 308297 647389 654
Fixed Assets18 27528 12824 13615 37715 80450 166
Further Item Interest Expense Component Total Interest Expense     4 644
Further Item Tax Increase Decrease Component Adjusting Items    -613-477
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 93024 29835 36942 26749 182
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 10 632522-15 6537 0013 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -8 553 573-11 701 457   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 8 372 8391 329 840   
Gain Loss In Cash Flows From Change In Inventories -103 088189 957   
Gross Profit Loss 966 0222 490 8464 060 0914 376 608 
Income Taxes Paid Refund Classified As Operating Activities -11 282-43 084   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -479 922-11 445 297   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -9 586  
Increase From Depreciation Charge For Year Property Plant Equipment 6 86110 08711 09310 32518 041
Increase In Loans Owed By Related Parties Due To Loans Advanced1 406     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 9 4153 694   
Interest Payable Similar Charges Finance Costs 9 4153 694  4 644
Investments Fixed Assets 2 0952 0952 0952 0952 095
Investments In Subsidiaries 2 0952 0952 0952 0952 095
Loans Owed By Related Parties1 219100    
Net Cash Flows From Used In Financing Activities  322 419   
Net Cash Flows From Used In Investing Activities 16 7146 095   
Net Cash Flows From Used In Operating Activities -496 636-11 773 811   
Net Cash Generated From Operations -517 333-11 820 589   
Net Current Assets Liabilities442 943607 2401 595 6362 830 0974 021 3823 632 037
Net Interest Paid Received Classified As Operating Activities -9 415-3 694   
Operating Profit Loss 226 6501 628 8422 029 5823 221 927 
Other Creditors71 77056 52816 70850 289684 76339 156
Other Interest Income   34  
Other Interest Receivable Similar Income Finance Income   34  
Other Taxation Social Security Payable 747 670116 061205 08818 25349 101
Ownership Interest In Subsidiary Percent 100    
Payments Received On Account    828 536 
Payments To Acquire Own Shares  -322 419-250 000  
Pension Other Post-employment Benefit Costs Other Pension Costs 4 7217 946315 5378 656139 826
Percentage Class Share Held In Subsidiary  100100100 
Prepayments19 63611 924    
Prepayments Accrued Income 11 92520 67927 1238 07322 155
Profit Loss 174 1501 306 1071 647 3662 593 608138 170
Profit Loss On Ordinary Activities Before Tax 217 2351 625 1482 029 6163 221 927183 897
Property Plant Equipment Gross Cost34 35048 96955 06457 39868 150120 553
Provisions For Liabilities Balance Sheet Subtotal3 4723 4724 188   
Purchase Property Plant Equipment -14 619-6 095   
Redemption Shares Decrease In Equity  616  
Social Security Costs 41 57944 01279 57857 987 
Staff Costs Employee Benefits Expense 447 715457 0351 084 161603 396725 058
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 4724 1882 5243 4284 293
Taxation Social Security Payable11 281747 670    
Tax Decrease Increase From Effect Revenue Exempt From Taxation     4 284
Tax Expense Credit Applicable Tax Rate 41 275308 778385 627612 16634 940
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -532-545
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 4741 475   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    8231 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 2848 7886 20916 47514 291
Tax Increase Decrease From Other Short-term Timing Differences     -124
Tax Tax Credit On Profit Or Loss On Ordinary Activities 43 085319 041382 250628 31945 727
Total Assets Less Current Liabilities461 218635 3681 619 7722 845 4744 037 1863 682 203
Total Borrowings323 6916 197 1 130 876  
Total Current Tax Expense Credit  318 325383 914627 415 
Total Operating Lease Payments 21 03725 40635 26148 455 
Trade Creditors Trade Payables330 5694 474 83220 380 29622 405 2163 971 981348 999
Trade Debtors Trade Receivables748 4619 157 71610 476 23725 842 939685 4511 618 266
Turnover Revenue 17 763 37642 240 63288 836 54687 543 184 
Wages Salaries 401 415405 077689 046536 753528 976
Company Contributions To Defined Benefit Plans Directors 8061 316152 246514 
Company Contributions To Money Purchase Plans Directors266806    
Director Remuneration111 250126 250111 50013 25062 767100 932
Director Remuneration Benefits Including Payments To Third Parties 127 056112 816166 99663 281182 253

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-11-09 director's details were changed
filed on: 9th, November 2023
Free Download (2 pages)

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