Ekm Systems Limited in London, EC2V 6DN

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Description

Data updated on: 01-11-2023

Ekm Systems began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04774091. This firm has been active for 21 years and it's currently active. The company's office is based in London at 107 Cheapside. Anyone could also find this business by the area code : EC2V 6DN. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022/12/31 is the last time when account status updates were reported.

Having 15 recruitment advertisements since 2014/05/12, Ekm Systems has been among the most active companies on the labour market. Most recently, it was searching for new workers in Darwen, Preston and Leyland. They often offer full time jobs to work in Shift work mode. They need workers on such posts as for example: Sales Advisor (Experienced), Customer Liaison Champion and Epic Ecommerce Executive.

The trademark number of Ekm Systems is UK00003086141. It was submitted for registration in December, 2014 and it appeared in the journal number 2015-002.

Our info about this particular company's personnel suggests that there are two directors: Mark G. and Else H. who joined the company's Management Board on 2023-02-20 and 2023-01-16.

Trade marks

Trademark UK00003086141

Trademark UK00003086141

Trademark image:
Status:	Application Published
Filing date:	2014-12-15
Owner name:	Ekm Systems Ltd
Owner address:	E K M Unit 6, Arkwright Court, Commercial Road, Darwen, Lancashire, United Kingdom, BB3 0FG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-29
Currency
Net Worth	1 856 601	2 138 683

Balance Sheet
Cash Bank On Hand		1 018 403	145 625	243 471	404 998	1 303 019	740 101
Current Assets	1 832 683	2 502 351	1 708 491	1 322 148	2 001 215	2 488 379	4 279 423
Debtors	837 297	1 483 948	1 562 866	1 078 677	1 596 217	1 146 389	3 538 486
Net Assets Liabilities		2 138 683	2 035 956	1 747 227	1 642 261	1 703 130	3 798 481
Other Debtors		1 483 948	1 541 408	162 906	539 013	463 107	68
Property Plant Equipment		1 571 775	2 688 816	2 307 281	1 915 101	1 341 721	930 987
Cash Bank In Hand	995 386	1 018 403
Intangible Fixed Assets	90 833	72 667
Net Assets Liabilities Including Pension Asset Liability	1 856 601	2 138 683
Tangible Fixed Assets	1 227 484	1 571 775

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 856 501	2 138 583
Shareholder Funds	1 856 601	2 138 683

Other Financial Data
Audit Fees Expenses							13 750
Accrued Liabilities Deferred Income						246 732	191 147
Accumulated Amortisation Impairment Intangible Assets		108 996	127 162	145 328	163 494	181 663
Accumulated Depreciation Impairment Property Plant Equipment		729 668	1 000 027	1 287 772	1 619 039	1 880 242	1 854 518
Additions Other Than Through Business Combinations Property Plant Equipment							137 058
Administrative Expenses						3 186 168	4 601 263
Amortisation Expense Intangible Assets						18 169
Amortisation Impairment Expense Intangible Assets						18 169
Amounts Owed By Group Undertakings						625 430	3 214 065
Amounts Owed By Related Parties					739 921	625 430
Average Number Employees During Period		67	74	74	73	73	77
Bank Borrowings		488 215	417 713			13 211
Bank Borrowings Overdrafts		417 117	304 522	55 204	13 257	13 211
Cash Cash Equivalents Cash Flow Value					404 998	1 303 019	740 101
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							-316 744
Cash Receipts From Sales Interests In Associates						316 744
Corporation Tax Payable						55 479	388 812
Cost Sales						748 916	796 117
Creditors		417 117	304 522	74 853	554 102	401 542	1 222 070
Current Asset Investments						38 971	836
Current Tax For Period						55 479	388 812
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						23 942
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							45 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-35 593	-4 112
Depreciation Expense Property Plant Equipment						322 367	352 185
Depreciation Impairment Expense Property Plant Equipment						322 367	352 185
Disposals Investment Property Fair Value Model							285 171
Dividend Income							14 033
Dividend Income From Financial Assets Fair Value Through Profit Or Loss							14 033
Dividends Paid						133 000	968 068
Dividends Paid Classified As Financing Activities						-133 000	-968 068
Dividends Paid On Shares					18 169
Dividends Paid On Shares Final						133 000	968 068
Dividends Received Classified As Investing Activities							-14 033
Finance Lease Liabilities Present Value Total			136 675	19 649	1 832	1 829
Finance Lease Payments Owing Minimum Gross						1 829
Fixed Assets	1 318 317	1 644 442	2 743 317	2 343 616	1 933 270	1 626 892	930 987
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						32 463	13 211
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						23 942
Further Item Interest Expense Component Total Interest Expense							4 871
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							622 068
Further Item Tax Increase Decrease Component Adjusting Items						1 264	-15 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 260 000	1 080 000	720 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						17 054	-15 759
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-143 331	1 359 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-89 888	2 708 841
Gain Loss On Disposals Property Plant Equipment							215 287
Government Grant Income						5 039	34 513
Gross Profit Loss						3 996 904	7 334 966
Impairment Loss Reversal On Investments							-55 692
Income Taxes Paid Refund Classified As Operating Activities						73 116	-40 180
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-346 335
Increase Decrease In Current Tax From Adjustment For Prior Periods						-73 157	-15 299
Increase From Amortisation Charge For Year Intangible Assets			18 166	18 166	18 166	18 169
Increase From Depreciation Charge For Year Property Plant Equipment			270 359	359 699	348 549	322 367	352 185
Intangible Assets		72 667	54 501	36 335	18 169
Intangible Assets Gross Cost		181 663	181 663	181 663	181 663	181 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						418	544
Interest Income						22 177	10 125
Interest Income From Group Undertakings Participating Interests						17 502
Interest Income On Bank Deposits						534	980
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						18 036	980
Interest Payable Similar Charges Finance Costs						418	5 415
Interest Received Classified As Investing Activities						-22 177	-10 125
Investment Property						285 171
Investment Property Fair Value Model						285 171
Investments						38 971	836
Net Cash Flows From Used In Operating Activities						-1 465 918	573 546
Net Cash Generated From Operations						-1 393 220	527 951
Net Current Assets Liabilities	803 410	1 013 765	-309 989	-361 480	423 149	626 185	3 057 353
Net Finance Income Costs						22 177	24 158
Net Interest Paid Received Classified As Operating Activities						-418	-5 415
Operating Profit Loss						819 465	3 403 951
Other Creditors		84 594	667 671	177 346	149 712	887 702	73 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							377 909
Other Disposals Property Plant Equipment							573 516
Other Interest Income						4 141	9 145
Other Interest Receivable Similar Income Finance Income						22 177	24 158
Other Investments Other Than Loans						38 971
Other Operating Income Format1						8 729	48 180
Other Taxation Social Security Payable		151 020	113 097	194 576	358 015	611 847	495 490
Payments Finance Lease Liabilities Classified As Financing Activities						-34 738	-1 829
Pension Other Post-employment Benefit Costs Other Pension Costs						68 170	108 562
Prepayments Accrued Income						145 955	276 041
Proceeds From Sales Investment Properties							-285 171
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						38 971	-93 827
Proceeds From Sales Property Plant Equipment							-410 894
Profit Loss						870 553	3 063 419
Profit Loss On Ordinary Activities Before Tax						841 224	3 478 386
Property Plant Equipment Gross Cost		2 301 443	3 688 843	3 595 053	3 534 140	3 221 963	2 785 505
Provisions For Liabilities Balance Sheet Subtotal		102 407	92 850	160 056	160 056	148 405
Purchase Property Plant Equipment						-34 158	-137 058
Social Security Costs						144 509	340 432
Staff Costs Employee Benefits Expense						1 933 529	3 186 129
Taxation Including Deferred Taxation Balance Sheet Subtotal						148 405	189 859
Tax Decrease From Utilisation Tax Losses						49 120
Tax Decrease Increase From Effect Revenue Exempt From Taxation							131 441
Tax Expense Credit Applicable Tax Rate						159 833	660 893
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-92 327	-164 108
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							45 566
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						236	5 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-29 329	414 967
Total Additions Including From Business Combinations Property Plant Equipment			1 387 400	248 835	25 496	34 158
Total Assets Less Current Liabilities	2 121 727	2 658 207	2 433 328	1 982 136	2 356 419	2 253 077	3 988 340
Total Borrowings						13 211
Total Current Tax Expense Credit						-17 678	373 513
Total Deferred Tax Expense Credit						-11 651	41 454
Total Operating Lease Payments						181 613	240 767
Trade Creditors Trade Payables		1 181 874	987 846	1 212 413	1 003 187	100 873	73 523
Trade Debtors Trade Receivables			21 458	915 771	767 554	57 852	48 312
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-61 164
Turnover Revenue						4 745 820	8 131 083
Wages Salaries						1 720 850	2 737 135
Director Remuneration						10 000	13 333
Creditors Due After One Year	137 126	417 117
Creditors Due Within One Year	1 029 273	1 488 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment				71 954	17 282
Disposals Property Plant Equipment				342 625	86 409
Intangible Fixed Assets Aggregate Amortisation Impairment	90 830	108 996
Intangible Fixed Assets Amortisation Charged In Period		18 166
Intangible Fixed Assets Cost Or Valuation	181 663
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	128 000	102 407
Secured Debts	165 340	488 215
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		539 394
Tangible Fixed Assets Cost Or Valuation	1 788 549	2 301 443
Tangible Fixed Assets Depreciation	561 065	729 668
Tangible Fixed Assets Depreciation Charged In Period		188 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 378
Tangible Fixed Assets Disposals		26 500
Taxation Social Security Payable					539 013