Founded in 2015, Ekkist, classified under reg no. 09915021 is an active company. Currently registered at Orchard House GU7 2DA, Godalming the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 13th October 2017 Ekkist Ltd is no longer carrying the name Rivermount.
The firm has 2 directors, namely Jonathan B., Olga T.. Of them, Jonathan B., Olga T. have been with the company the longest, being appointed on 14 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard House |
| Office Address2 | Charterhouse Road |
| Town | Godalming |
| Post code | GU7 2DA |
| Country of origin | United Kingdom |
| Registration Number | 09915021 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 9 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 | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 14 December 2015
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Olga T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jonathan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Olga T.
| Notified on | 10 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan B.
| Notified on | 10 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Rivermount | October 13, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 6 296 | 3 991 | 12 983 | 13 129 | 10 310 | |
| Current Assets | 2 | 13 087 | 14 699 | 39 554 | 43 300 | 23 460 | 33 153 |
| Debtors | 6 791 | 10 708 | 26 571 | 30 171 | 13 150 | ||
| Net Assets Liabilities | -26 404 | -69 402 | -79 144 | -67 793 | 68 885 | 42 406 | |
| Other Debtors | 8 170 | 2 800 | 1 000 | ||||
| Property Plant Equipment | 1 896 | 1 313 | 1 733 | 1 161 | |||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 948 | 2 079 | 3 995 | 4 567 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 844 | 548 | 2 336 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 9 172 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 18 000 | 45 958 | |||||
| Creditors | 39 491 | 85 997 | 120 011 | 94 826 | 47 548 | 32 493 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 1 131 | 1 916 | 572 | |||
| Net Current Assets Liabilities | 2 | -26 404 | -71 298 | -80 457 | -51 526 | 24 088 | 660 |
| Other Creditors | 38 490 | 80 286 | 98 764 | 46 305 | 43 658 | ||
| Property Plant Equipment Gross Cost | 2 844 | 3 392 | 5 728 | 5 728 | |||
| Taxation Social Security Payable | 3 711 | 19 247 | 48 521 | 3 890 | |||
| Total Assets Less Current Liabilities | 2 | -26 404 | -79 144 | -49 793 | 22 927 | 1 515 | |
| Trade Debtors Trade Receivables | 3 184 | 11 434 | 18 199 | 12 150 | |||
| Accrued Liabilities | 1 000 | ||||||
| Corporation Tax Recoverable | 3 365 | ||||||
| Recoverable Value-added Tax | 3 426 | ||||||
| Fixed Assets | 1 161 | 855 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 15th, January 2024 |
accounts | Free Download (5 pages) |
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