Eckhomedia Ltd in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

Eckhomedia Ltd with reg. no. 09621352 has been on the market for nine years. This Private Limited Company can be found at The Mews Hounds Road, Chipping Sodbury, Bristol and their post code is BS37 6EE. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. Eckhomedia Limited reported its account information for the financial period up to 31st March 2023. Its most recent confirmation statement was filed on 3rd June 2023.

In order to be able to match the demands of the clientele, this particular business is continually being guided by a unit of two directors who are Richard L. and Simon F.. Their outstanding services have been of extreme importance to this specific business for seven years.

Executives who have control over the firm are as follows: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 077	25 130	31 519	34 751	39 534	29 333	27 449
Current Assets	15 297	38 631	50 095	49 788	45 618	43 366	33 177
Debtors	3 220	13 501	18 576	15 037	6 084	14 033	5 728
Net Assets Liabilities	3 475	18 481	24 659	24 904	25 329
Property Plant Equipment	2 768	2 076	1 557	1 168	870	653	489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 712	2 404	2 923	3 312	3 610	3 827	3 991
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	9 531	11 182	11 182	10 457	21 159	10 188	5 782
Increase From Depreciation Charge For Year Property Plant Equipment		692	519	389	298	217	164
Net Current Assets Liabilities	10 238	27 587	34 284	34 193	24 459	33 178	27 395
Other Creditors	5 059	11 044	9 800
Other Remaining Borrowings	9 531	11 182	11 182
Property Plant Equipment Gross Cost	4 480	4 480	4 480	4 480	4 480	4 480
Taxation Social Security Payable			5 635
Total Assets Less Current Liabilities	13 006	29 663	35 841	35 361	25 329	33 831	27 884
Total Borrowings	9 531	11 182	11 182
Trade Creditors Trade Payables			376	354	744	325	83
Trade Debtors Trade Receivables	3 220	13 501	18 576	15 037	6 084	14 033	5 728
Amount Specific Advance Or Credit Directors		5 091	5 091	4 847	4 285
Director Remuneration		16 120	16 848
Amount Specific Advance Or Credit Made In Period Directors			24 200	24 831		25 876	26 550
Amount Specific Advance Or Credit Repaid In Period Directors			24 200	25 075	562	30 161	26 550
Accrued Liabilities			600	600	880	880	840
Corporation Tax Payable			9 200	7 749	6 409	8 983	4 859

Company staff

Richard L.

Role: Director

Appointed: 07 March 2017

Latest update: 18 January 2024

Simon F.

Role: Director

Appointed: 03 June 2015

Latest update: 18 January 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eckhomedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Simon F.

People with significant control

Simon F.

Richard L.

Accounts Documents

Company filings

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