Ekte Ltd. in St. Albans, AL1 1NS

Description

Data updated on: 01-11-2023

This particular company is registered in St. Albans with reg. no. 05086151. The company was registered in 2004. The main office of this company is located at 72 London Road C/o Mercer & Hole. The area code for this address is AL1 1NS. four years ago the company switched its registered name from Capital Bytes to Ekte Ltd.. The enterprise's SIC code is 62090 which means Other information technology service activities. Ekte Limited. released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-26.

This business owes its well established position on the market and permanent improvement to a group of five directors, namely Angela J., Jon-Paul M., James M. and 2 other directors who might be found below, who have been in the company since 2020-06-01.

Previous company's names
Ekte Ltd. 2020-09-13
Capital Bytes Limited 2004-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 314	245 377	128 834	44 817	35 214

Balance Sheet
Cash Bank On Hand						29 883	65 687	50 932	11 568	21 678	72 691	129 727
Current Assets	297 639	264 737	161 207	100 452	48 809	170 053	161 865	215 490	181 700	372 805	493 695	450 004
Debtors	134 062	131 644	68 017	39 600	43 462	140 170	96 178	164 558	170 132	351 127	409 168	320 277
Net Assets Liabilities						3 146	-541	21 188	-78 153	-137 097	-101 625	-138 613
Other Debtors						65 078	91 980	154 033	95 044	113 741	160 753	152 314
Property Plant Equipment						25 077	27 949	21 390	14 344	9 366	8 918	5 807
Total Inventories											11 836
Cash Bank In Hand	163 577	133 093	93 190	60 852	5 347
Net Assets Liabilities Including Pension Asset Liability	280 314	245 377	128 834	44 817	35 214
Tangible Fixed Assets	1 556	3 251	7 058	4 084	8 046

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	280 312	245 375	128 734	44 717	35 114
Shareholder Funds	280 314	245 377	128 834	44 817	35 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 209	44 030	51 076	20 885	28 134	26 470	30 059
Administrative Expenses						147 685	149 150
Average Number Employees During Period								5	5	7	19	22
Bank Borrowings Overdrafts						55	3
Corporation Tax Payable						1 371	16 057
Corporation Tax Recoverable									13 634
Cost Sales						91 586	167 718
Creditors						10 304	4 416	212 056	271 472	110 717	71 237	27 727
Dividends Paid						52 000	68 222	30 000	36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 830	11 915	20 165	7 429
Gross Profit Loss						169 054	226 270
Increase From Depreciation Charge For Year Property Plant Equipment							5 821		7 046	7 249	6 596	3 589
Interest Payable Similar Charges Finance Costs						36	142
Issue Equity Instruments						300
Net Current Assets Liabilities	278 758	242 126	123 187	41 550	28 778	-7 364	-20 606	3 434	-89 772	-33 979	-37 101	-116 693
Number Shares Issued Fully Paid							120
Operating Profit Loss						22 869	79 719
Other Creditors						10 304	4 416	144 534	235 842	110 717	71 237	27 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 237		8 260
Other Disposals Property Plant Equipment							639		37 237		8 260
Other Interest Receivable Similar Income Finance Income						823	255
Other Operating Income Format1						1 500	2 599
Other Taxation Social Security Payable						21 981	35 544	44 645	33 749	58 510	78 254	67 670
Par Value Share	1	1		1	1		1
Profit Loss						19 632	64 535	51 729	-63 341	-58 944	35 472	-36 988
Profit Loss On Ordinary Activities Before Tax						23 656	79 832
Property Plant Equipment Gross Cost						63 286	71 979	72 466	35 229	37 500	35 388	35 866
Provisions For Liabilities Balance Sheet Subtotal						4 263	3 468	3 636	2 725	1 767	2 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 024	15 297
Total Additions Including From Business Combinations Property Plant Equipment							9 332			2 271	6 148	478
Total Assets Less Current Liabilities	280 314	245 377	130 245	45 634	36 824	17 713	7 343	24 824	-75 428	-24 613	-28 183	-110 886
Trade Creditors Trade Payables						765		22 877	1 881	88 514	83 641	48 030
Trade Debtors Trade Receivables						75 092	4 198	10 525	61 454	237 386	248 415	167 963
Turnover Revenue						260 640	393 988
Creditors Due Within One Year	18 881	22 611	38 020	58 902	20 031
Number Shares Allotted	2	2		100	100
Provisions For Liabilities Charges			1 411	817	1 610
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		3 797		1 482	11 328
Tangible Fixed Assets Cost Or Valuation	10 143	13 940	24 427	25 909	37 237
Tangible Fixed Assets Depreciation	8 587	10 689	17 369	21 825	29 191
Tangible Fixed Assets Depreciation Charged In Period		2 102		4 456	7 366
Fixed Assets	1 556	3 251

Company staff

Angela J.

Role: Director

Appointed: 01 June 2020

Latest update: 23 March 2024

Jon-Paul M.

Role: Director

Appointed: 01 April 2020

Latest update: 23 March 2024

James M.

Role: Director

Appointed: 01 April 2020

Latest update: 23 March 2024

Matthew H.

Role: Director

Appointed: 27 January 2016

Latest update: 23 March 2024

Roy J.

Role: Director

Appointed: 29 March 2004

Latest update: 23 March 2024

Lesley J.

Role: Secretary

Appointed: 29 March 2004

Resigned: 30 November 2017

Latest update: 23 March 2024

Contractor (uk) Secretaries Ltd

Role: Corporate Secretary

Appointed: 26 March 2004

Resigned: 29 March 2004

Address: Trafalgar Square, London, WC2N 5BW

Latest update: 23 March 2024

Contractor (uk) Director Ltd

Role: Corporate Director

Appointed: 26 March 2004

Resigned: 29 March 2004

Address: Trafalgar Square, London, WC2N 5BW

Latest update: 23 March 2024

People with significant control

Roy J.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

substantial control or influence

Matthew H.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 November 2012
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Ekte Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Jon-Paul M.

James M.

Matthew H.

Roy J.

Lesley J.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Roy J.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ekte Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Jon-Paul M.

James M.

Matthew H.

Roy J.

Lesley J.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Roy J.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016