Ek Sterling Ltd in London, N13 4BS

Description

Data updated on: 01-11-2023

Ek Sterling came into being in 2012 as a company enlisted under no 08208393, located at N13 4BS London at 483 Green Lanes. This firm has been in business for 12 years and its status at the time is active - proposal to strike off. This business's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The latest annual accounts were submitted for the period up to 2019-09-30 and the most recent confirmation statement was released on 2020-07-03.

At present, this specific limited company is governed by 1 managing director: Esther K., who was formally appointed on 2012-09-10.

Esther K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 792	28 679	10 801

Balance Sheet
Current Assets	34 275	55 634	19 992	164 931	108 557	113 878	4 976
Net Assets Liabilities			10 801	8 074		3 954	-16 436
Cash Bank In Hand	19 686	29 345	3 618
Debtors	14 589	26 289	16 374
Net Assets Liabilities Including Pension Asset Liability	17 792	28 679	10 801
Tangible Fixed Assets	4 309	14 347	11 478
Other Debtors	11 896
Trade Debtors	2 693

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	17 702	28 589	10 711
Shareholder Funds	17 792	28 679	10 801

Other Financial Data
Accrued Liabilities Deferred Income						7 300	8 299
Creditors			18 683	168 856	350 106	115 042	16 584
Fixed Assets	4 309	14 347	11 478	11 999	9 811	5 118	3 471
Net Current Assets Liabilities	14 343	16 318	1 309	-3 925	-241 549	-1 164	-11 608
Total Assets Less Current Liabilities	18 652	30 665	12 787	8 074	1 170	3 954	-8 137
Creditors Due Within One Year	19 932	39 316	18 683
Number Shares Allotted	90	90	90
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 986
Provisions For Liabilities Charges	860	1 986	1 986
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	5 386	19 011
Tangible Fixed Assets Depreciation	1 077	4 664	7 533
Tangible Fixed Assets Depreciation Charged In Period			2 869
Advances Credits Directors	5 566	21 831
Advances Credits Made In Period Directors		16 265
Accruals Deferred Income Within One Year	10 800	1 150
Bank Borrowings Overdrafts		4 543
Other Creditors Due Within One Year	5 566	26 420
Taxation Social Security Due Within One Year	3 566	7 203

Company staff

Esther K.

Role: Director

Appointed: 10 September 2012

Latest update: 10 November 2023

People with significant control

Esther K.

Notified on 18 July 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Ek Sterling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther K.

People with significant control

Esther K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ek Sterling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther K.

People with significant control

Esther K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015