Ekco Birmingham started in year 2008 as Private Limited Company with registration number 06620096. The Ekco Birmingham company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: EC2R 6PP. Since 15th October 2021 Ekco Birmingham Limited is no longer carrying the name Offsite Servers.
The firm has 4 directors, namely Eoin B., Jonathan C. and Adam B. and others. Of them, Eoin B., Jonathan C., Adam B., David O. have been with the company the longest, being appointed on 30 April 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2nd Floor |
Office Address2 | 41 Moorgate |
Town | London |
Post code | EC2R 6PP |
Country of origin | United Kingdom |
Registration Number | 06620096 |
Date of Incorporation | Fri, 13th Jun 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Ekco Uk Holdings Limited from Theale, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Philip B. This PSC owns 25-50% shares. Moving on, there is Simon B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ekco Uk Holdings Limited
C/O Ekco Reading Limited Merlin House, Brunel Road, Theale, Berkshire, RG7 4AB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 11004488 |
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares |
Philip B.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Offsite Servers | October 15, 2021 |
Simonb | October 31, 2014 |
Preventa | October 30, 2014 |
Vws Nationwide | April 9, 2009 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
Net Worth | 22 132 | 6 425 | 1 946 | 6 462 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 583 | 7 870 | 56 097 | 66 093 | 52 473 | 138 843 | 81 870 | 85 955 | |||
Current Assets | 87 452 | 73 753 | 79 573 | 78 210 | 74 540 | 118 441 | 105 064 | 102 424 | 190 176 | 232 372 | 243 602 |
Debtors | 55 704 | 44 593 | 53 664 | 66 627 | 66 670 | 62 344 | 38 971 | 49 951 | 51 333 | 150 502 | 157 647 |
Net Assets Liabilities | 30 293 | 46 148 | 64 869 | ||||||||
Other Debtors | 125 | 20 531 | 16 625 | 1 065 | |||||||
Property Plant Equipment | 1 028 | 2 263 | 21 266 | ||||||||
Cash Bank In Hand | 31 748 | 29 160 | 25 907 | 11 583 | |||||||
Tangible Fixed Assets | 2 055 | 1 028 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 101 | 101 | |||||||
Profit Loss Account Reserve | 22 129 | 6 422 | 1 845 | 6 361 | |||||||
Shareholder Funds | 22 132 | 6 425 | 1 946 | 6 462 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 250 | 10 914 | 3 908 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 055 | 3 083 | 3 083 | 3 083 | 3 083 | 3 083 | 3 238 | 5 396 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 418 | 21 161 | |||||||||
Amounts Owed By Related Parties | 100 000 | 100 015 | |||||||||
Amounts Owed To Related Parties | 122 226 | 143 794 | |||||||||
Average Number Employees During Period | 9 | 7 | 7 | 9 | 8 | 8 | 6 | ||||
Bank Borrowings | 50 000 | ||||||||||
Bank Overdrafts | 581 | ||||||||||
Creditors | 72 776 | 66 957 | 100 560 | 68 154 | 72 164 | 159 883 | 188 487 | 199 999 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 155 | 2 158 | ||||||||
Net Current Assets Liabilities | 22 132 | 6 425 | -109 | 5 434 | 7 583 | 17 881 | 36 910 | 30 260 | 30 293 | 43 885 | 43 603 |
Number Shares Issued Fully Paid | 96 | 96 | 96 | ||||||||
Other Creditors | 19 280 | 18 164 | 32 742 | 20 415 | 20 367 | 20 623 | -1 947 | 611 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 1 065 | 4 172 | 8 182 | ||||||||
Property Plant Equipment Gross Cost | 3 083 | 3 083 | 3 083 | 3 083 | 3 083 | 3 083 | 5 501 | 26 662 | |||
Taxation Social Security Payable | 63 088 | 36 786 | 31 834 | ||||||||
Total Borrowings | 50 000 | 581 | |||||||||
Trade Creditors Trade Payables | 11 621 | 16 963 | 13 382 | 18 135 | 19 456 | 27 579 | 20 508 | 19 271 | |||
Trade Debtors Trade Receivables | 66 502 | 46 139 | 45 719 | 38 971 | 49 951 | 50 268 | 46 330 | 49 450 | |||
Creditors Due Within One Year | 65 320 | 67 328 | 79 682 | 72 776 | |||||||
Number Shares Allotted | 1 | 6 | 1 | ||||||||
Other Taxation Social Security Payable | 41 875 | 31 830 | 54 436 | 29 604 | 32 341 | 61 681 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 6 | |||||||
Tangible Fixed Assets Additions | 3 083 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 083 | ||||||||||
Tangible Fixed Assets Depreciation | 1 028 | 2 055 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 028 | 1 027 | |||||||||
Total Assets Less Current Liabilities | 22 132 | 6 425 | 1 946 | 6 462 | 7 583 | 17 881 | 36 910 | 30 260 | 30 293 | ||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st December 2022 filed on: 18th, July 2023 |
accounts | Free Download (14 pages) |
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