Ekle Limited in Enfield, EN1 3EF

Description

Data updated on: 01-11-2023

Located at Nicon House, 43-45, Enfield EN1 3EF Ekle Limited is categorised as a Private Limited Company registered under the 09386079 Companies House Reg No. The company was set up on 2015-01-13. This company's classified under the NACE and SIC code 43320, that means Joinery installation. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

There's a team of two directors supervising this specific firm at present, namely Aida M. and Algis M. who have been performing the directors duties for seven years.

Algis M. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 271	-4 195

Balance Sheet
Cash Bank On Hand		620	529	20 229	54 964	20 772	1 683	4 567
Current Assets	9 588	6 922	15 596	23 476	54 964	22 754	17 584	28 215
Debtors	3 176	6 302	15 067	3 247		1 982	3 093	6 845
Net Assets Liabilities		-4 195	-2 873	5 986	17 421	-9 328	-15 560	-18 083
Other Debtors			691	3 247
Property Plant Equipment		54 473	43 035	37 127	21 721	4 905	4 029
Total Inventories							12 808	16 803
Cash Bank In Hand	6 412	620
Net Assets Liabilities Including Pension Asset Liability	-5 271	-4 195
Tangible Fixed Assets	48 260	54 473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 371	-4 295
Shareholder Funds	-5 271	-4 195

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities					720	1 440	2 362
Accumulated Depreciation Impairment Property Plant Equipment		15 118	29 253	44 113	60 451	77 267	78 143	82 172
Additions Other Than Through Business Combinations Property Plant Equipment			2 697	8 952	932
Amounts Owed To Group Undertakings Participating Interests						791	2 827
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		65 590	61 504	53 197	57 844	35 567	36 408	45 533
Deferred Tax Liabilities			-8 703	1 420
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 420
Increase From Depreciation Charge For Year Property Plant Equipment			14 135	14 860	16 338	16 816	876	4 029
Loans From Directors						-759	-8 006
Net Current Assets Liabilities	-53 531	-58 668	-45 908	-29 721	-2 880	-12 813	-18 824	-17 318
Other Creditors		64 182	61 388	52 039	52 458	31 440	30 000
Prepayments Accrued Income						942	1 320
Property Plant Equipment Gross Cost		69 591	72 288	81 240	82 172	82 172	82 172	82 172
Recoverable Value-added Tax							733
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 420	1 420	1 420	765	765
Taxation Social Security Payable		504	116	364	401	2 327	7 926
Total Assets Less Current Liabilities	-5 271	-4 195	-2 873	7 406	18 841	-7 908	-14 795	-17 318
Trade Creditors Trade Payables		904		794	1 597	670	1 299
Trade Debtors Trade Receivables		6 302	14 376			1 040	1 040
Value-added Tax Payable					2 668	-342
Creditors Due Within One Year	63 119	65 590
Fixed Assets	48 260	54 473
Tangible Fixed Assets Additions	50 929	18 662
Tangible Fixed Assets Cost Or Valuation	50 929	69 591
Tangible Fixed Assets Depreciation	2 669	15 118
Tangible Fixed Assets Depreciation Charged In Period	2 669	12 449

Company staff

Aida M.

Role: Director

Appointed: 01 April 2017

Latest update: 17 February 2024

Algis M.

Role: Director

Appointed: 13 January 2015

Latest update: 17 February 2024

People with significant control

Algis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-13
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 November 2016
Annual Accounts 24 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Ekle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aida M.

Algis M.

People with significant control

Algis M.

Accounts Documents

Company filings

Filing category

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