E-tek Investments Limited in London, NW6 4PJ

Description

Data updated on: 01-11-2023

E-tek Investments is a business located at NW6 4PJ London at 4 Quex Road. This enterprise was set up in 2004 and is established as reg. no. 05236705. This enterprise has been actively competing on the UK market for twenty years now and company last known status is active. This business's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. E-tek Investments Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-05-14.

There is a group of three directors supervising the company at the current moment, including Alina T., Jean G. and Eli K. who have been performing the directors obligations since January 1, 2018. Moreover, the director's efforts are supported by a secretary - Eli K., who was selected by the company in 2004.

Jean G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-91 953	-117 722	-141 737	-154 658	5 379	46 468	58 995

Balance Sheet
Current Assets	26 180	27 560	37 933	36 658	431 429	435 365	432 807	46 853	53 849	223 326	228 264	230 989
Net Assets Liabilities							58 995	209 673	199 862	225 572	226 548	228 739
Cash Bank In Hand	4 045	18 463	18 059	4 233	5 071	8 125
Debtors	22 135	9 097	19 874	32 425	426 358	427 240
Net Assets Liabilities Including Pension Asset Liability	-91 953	-117 722	-141 737	-154 658	5 379	46 468	58 995
Tangible Fixed Assets	2 826 081	2 826 769	2 825 695	2 876 636	1 928 950	1 928 272	1 928 414

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	-92 052	-117 821	-141 836	-154 757	5 280	46 369	58 896
Shareholder Funds	-91 953	-117 722	-141 737	-154 658	5 379	46 468	58 995

Other Financial Data
Average Number Employees During Period								2	1	2	1
Creditors							303 893	36 551	26 605	2 735	2 885	3 185
Fixed Assets	2 826 081	2 826 769	2 825 695	2 876 636	1 928 950	1 928 272	1 928 414	916 600	915 044	4 981	1 169	935
Net Current Assets Liabilities	-116 409	-119 974	-121 921	-363 786	105 695	131 890	128 914	10 302	27 244	220 591	225 379	227 804
Total Assets Less Current Liabilities	2 709 672	2 706 795	2 703 774	2 512 850	2 034 645	2 060 162	2 057 328	926 902	942 288	225 572	226 548	228 739
Creditors Due After One Year	2 801 625	2 824 517	2 845 511	2 667 508	2 029 266	2 013 694	1 998 333
Creditors Due Within One Year	142 589	147 534	159 854	400 444	325 734	303 475	303 893
Number Shares Allotted		99		99	99	99	99
Par Value Share		1		1	1	1	1
Secured Debts			1 070 720	1 015 358	957 015	895 663	830 860
Share Capital Allotted Called Up Paid	99	99	99	99	99	99	99
Tangible Fixed Assets Additions		2 031		52 000	15 000
Tangible Fixed Assets Cost Or Valuation	2 831 424	2 833 455	2 833 455	2 885 455	1 938 616	1 938 616
Tangible Fixed Assets Depreciation	5 343	6 686	7 760	8 819	9 666	10 344
Tangible Fixed Assets Depreciation Charged In Period		1 343		1 059	847	678
Tangible Fixed Assets Disposals					961 839

Company staff

Alina T.

Role: Director

Appointed: 01 January 2018

Latest update: 11 April 2024

Jean G.

Role: Director

Appointed: 23 April 2010

Latest update: 11 April 2024

Eli K.

Role: Secretary

Appointed: 21 September 2004

Latest update: 11 April 2024

Eli K.

Role: Director

Appointed: 21 September 2004

Latest update: 11 April 2024

People with significant control

Jean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

E-tek Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina T.

Jean G.

Eli K.

Eli K.

Eusebiu T.

Eusebiu T.

People with significant control

Jean G.

Accounts Documents

Company filings

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