Ekantika Limited in Manchester, M38 0DJ

Description

Data updated on: 01-11-2023

Ekantika Limited could be reached at 164 Kenyon Way, Little Hulton in Manchester. The postal code is M38 0DJ. Ekantika has existed on the British market since the company was started in 2007. The Companies House Reg No. is 06339871. This company's registered with SIC code 47110, that means . September 30, 2022 is the last time when company accounts were filed.

Due to the firm's growing number of employees, it was imperative to formally appoint new directors: Sunita K. and Suresh K. who have been aiding each other since 2007 to promote the success of the following limited company. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Sunita K. as a secretary since 2007.

Executives who have control over the firm are as follows: Sunita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suresh K. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 842	87 164	95 662	98 537	138 620	134 941

Balance Sheet
Cash Bank In Hand	36 566	9 368	28 263	24 354	88 846	2 407
Cash Bank On Hand						2 407	4 971	5 302	4 559	5 944	7 230	9 993	5 772
Current Assets	128 396	95 824	106 023	95 656	144 059	88 923	95 434	90 919	97 601	85 415	309 360	230 318	225 147
Debtors						1 571	718	4 267	12 477		226 780	135 000	137 000
Intangible Fixed Assets	197 400	188 000	178 600	178 600	64 144	64 144
Net Assets Liabilities						134 941	130 055	118 814	119 942	120 337	141 539	121 660	103 220
Net Assets Liabilities Including Pension Asset Liability	72 842	87 164	95 662	98 537	138 620	134 941
Other Debtors							718	4 267	12 477		226 780	135 000	137 000
Property Plant Equipment						53 327	47 638	40 479	34 324	79 176	89 801	91 835	85 560
Stocks Inventory	91 337	85 937	75 984	70 548	53 722	84 945
Tangible Fixed Assets	18 592	21 799	18 474	83 873	61 709	53 327
Total Inventories						84 945	89 745	81 350	80 565	79 471	75 350	85 325	82 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 742	87 064	95 562	98 437	138 520	134 841
Shareholder Funds	72 842	87 164	95 662	98 537	138 620	134 941

Other Financial Data
Accrued Liabilities						950	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						20 256	20 256	20 256	20 256	20 256	20 256	20 256
Accumulated Depreciation Impairment Property Plant Equipment						43 442	51 870	59 029	65 184	70 332	77 356	84 737	91 012
Administrative Expenses	78 292	88 253	78 546	107 865	112 319	90 634
Amortisation Intangible Assets Expense	9 400	9 400	9 400
Average Number Employees During Period							7	6	5	5	5	6	7
Bank Borrowings	58 954	54 074	49 335
Bank Borrowings Overdrafts						12 591	15 800	23 314	25 276	8 232	270 582	209 889	184 410
Corporation Tax Due Within One Year	12 355	8 826	7 956		4 175	6 048
Corporation Tax Payable						6 048	7 819	9 958	18 731	23 760	8 111
Cost Sales	845 469	799 843	838 211	939 302	1 067 067	775 014
Creditors						7 274	2 868	2 868	76 127	50 000	270 582	209 889	184 410
Creditors Due After One Year	58 954	54 074	49 335	26 332	18 358	7 274
Creditors Due Within One Year	212 592	164 385	158 100	233 260	112 934	64 179
Depreciation Tangible Fixed Assets Expense	3 397	3 933	3 325	14 849	12 687	9 438
Distribution Costs	35 431	48 425	56 139	61 798	63 954	47 441
Dividends Paid									40 000	50 000	24 000	30 000
Fixed Assets	215 992	209 799	197 074	262 473	125 853	117 471	111 782	104 623	98 468	143 320	153 945	155 979	149 704
Gain Loss From Disposal Fixed Assets					-9 435
Gross Profit Loss	156 355	144 394	157 180	173 085	194 928	141 124
Increase From Depreciation Charge For Year Property Plant Equipment							8 428	7 159	6 155	5 148	7 024	7 381	6 275
Intangible Assets						64 144	64 144	64 144	64 144	64 144	64 144	64 144	64 144
Intangible Assets Gross Cost						84 400	84 400	84 400	84 400	84 400	84 400	84 400
Intangible Fixed Assets Aggregate Amortisation Impairment	37 600	47 000	56 400	56 400	20 256
Intangible Fixed Assets Amortisation Charged In Period		9 400	9 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					36 144
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000	84 400
Intangible Fixed Assets Disposals					150 600
Interest Payable Similar Charges	933	1 166	1 306	453	1 352	1 352
Loans From Directors Within One Year	184 896	142 033	100 249	163 393	83 285	25 303
Merchandise						84 945	89 745	81 350	80 565	79 471	75 350	85 325	82 375
Net Current Assets Liabilities	-84 196	-68 561	-52 077	-137 604	31 125	24 744	21 141	17 059	21 474	27 017	258 176	175 570	137 926
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							95	95	95	95	95	95	95
Obligations Under Finance Lease Hire Purchase Contracts After One Year				26 332	18 358	7 274
Operating Profit Loss	59 873	43 815	37 760	23 328	45 360	23 721
Other Creditors							9	151	76		103	2 203	9 159
Other Interest Receivable Similar Income	34	499			250
Other Operating Income	17 241	36 099	15 265	19 906	26 705	20 672
Other Remaining Borrowings						7 274	2 868	2 868	3 000
Other Taxation Social Security Payable						272	30	30	748	46	12 370	4 941	6 530
Other Taxation Social Security Within One Year				-582	55	272
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 571	718
Prepayments Accrued Income Current Asset	493	519	1 776	754	1 491	1 571
Profit Loss							10 114	27 759	41 128	50 395	45 202	10 121
Profit Loss For Period	46 619	34 322	28 498	22 875	40 083	16 321
Profit Loss On Ordinary Activities Before Tax	58 974	43 148	36 454	22 875	44 258	22 369
Property Plant Equipment Gross Cost						96 769	99 508	99 508	99 508	149 508	167 157	176 572
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables	91 337	85 937	75 984	70 548	53 722	84 945
Tangible Fixed Assets Additions		7 140		80 248	502	1 056
Tangible Fixed Assets Cost Or Valuation	31 304	38 444	38 444	118 692	95 713	96 769
Tangible Fixed Assets Depreciation	12 712	16 645	19 970	34 819	34 004	43 442
Tangible Fixed Assets Depreciation Charged In Period		3 933	3 325	14 849	12 687	9 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 502
Tangible Fixed Assets Disposals					23 481
Tax On Profit Or Loss On Ordinary Activities	12 355	8 826	7 956		4 175	6 048
Total Additions Including From Business Combinations Property Plant Equipment							2 739			50 000	17 649	9 415
Total Assets Less Current Liabilities	131 796	141 238	144 997	124 869	156 978	142 215	132 923	121 682	119 942	170 337	412 121	331 549	287 630
Total Dividend Payment		20 000	20 000	20 000		20 000
Trade Creditors Trade Payables						12 789	25 013	32 651	23 308	16 978	30 563	21 265	22 806
Trade Creditors Within One Year	8 459	6 148	38 372	54 937	15 016	12 789
Turnover Gross Operating Revenue	1 001 824	944 237	995 391	1 112 387	1 261 995	916 138
U K Current Corporation Tax	12 355	8 826	7 956		4 175	6 048
V A T Due Total Creditors	6 182	6 643	7 753	7 819	5 569	3 226
Director Remuneration Benefits Excluding Payments To Third Parties	15 600	15 600	15 600	17 400	19 200	21 200

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th March 2015
Annual Accounts 26th 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	26th May 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th February 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th February 2013
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22nd January 2014

Ekantika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita K.

Sunita K.

Suresh K.

People with significant control

Sunita K.

Suresh K.

Sunita K.

Suresh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ekantika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita K.

Sunita K.

Suresh K.

People with significant control

Sunita K.

Suresh K.

Sunita K.

Suresh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015