Ejeca Ltd in Upminster, RM14 3TU

Description

Data updated on: 01-11-2023

08922873 is the registration number used by Ejeca Ltd. This firm was registered as a Private Limited Company on Wed, 5th Mar 2014. This firm has been active on the British market for the last ten years. The firm can be reached at 2 Church Lane Bulphan in Upminster. The head office's postal code assigned to this address is RM14 3TU. This firm's registered with SIC code 59200 which means Sound recording and music publishing activities. Ejeca Limited reported its account information for the financial year up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/03/05.

As of now, this business has only been supervised by one director: Garry M. who has been managing it for ten years.

Garry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		7 680	1 185	8 421	16 340	23 480		163	1 488
Current Assets	5 071	7 993	1 694	8 536	17 072	29 122	30 237	48 397	84 126
Debtors	1 665	313	509	115	732	5 642	30 237	48 234	82 638
Net Assets Liabilities		280	-76	965	6 391	22 022	-23 604	195	717
Other Debtors								639	304
Property Plant Equipment		3 811	1 859	1 893	2 726	6 204	2 624
Cash Bank In Hand	3 406	7 680
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	1 744	280
Tangible Fixed Assets	2 316	3 811

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 644	180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 642	6 393	8 799	10 835	15 229	18 809	21 433	21 433
Additions Other Than Through Business Combinations Property Plant Equipment			799	2 440	2 869
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							29 639	29 704	28 753
Bank Overdrafts							6 305	5 341	7 589
Creditors		16 524	6 129	9 464	13 407	13 304	26 826	18 498	54 656
Fixed Assets	9 816	8 811	4 359	1 893
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 751	2 406	2 036		3 580	2 624
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 072	-8 531	-4 435	-928	3 665	15 818	3 411	29 899	29 470
Other Creditors								80	80
Property Plant Equipment Gross Cost		7 453	8 252	10 692	13 561	21 433	21 433	21 433	21 433
Taxation Social Security Payable		4 384	5 700	6 499	11 234	10 851	8 301	12 237	21 147
Total Assets Less Current Liabilities						22 022	6 035	29 899	29 470
Amount Specific Advance Or Credit Directors						5 246	30 237	47 595	82 334
Amount Specific Advance Or Credit Made In Period Directors							57 991	99 450	130 850
Amount Specific Advance Or Credit Repaid In Period Directors							33 000	82 092	96 111
Capital Employed	1 744	280
Creditors Due Within One Year	13 143	16 524
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 474	3 979
Tangible Fixed Assets Cost Or Valuation	3 474	7 453
Tangible Fixed Assets Depreciation	1 158	3 642
Tangible Fixed Assets Depreciation Charged In Period	1 158	2 484
Value Shares Allotted Increase Decrease During Period	100

Company staff

Garry M.

Role: Director

Appointed: 05 March 2014

Latest update: 2 April 2024

People with significant control

Garry M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ejeca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

People with significant control

Garry M.

Accounts Documents

Company filings

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