Eko Properties Limited, BS8 4LA

Description

Data updated on: 01-11-2023

Eko Properties Limited can be reached at Clifton at 14 The Paragon. Anyone can look up the firm by its area code - BS8 4LA. This enterprise has been in the field on the British market for 21 years. The firm is registered under the number 04714735 and company's official status is active. This enterprise's Standard Industrial Classification Code is 55209, that means Other holiday and other collective accommodation. December 31, 2022 is the last time when account status updates were filed.

The directors currently listed by this firm are as follow: Kenneth A. appointed in 2003 and Illona A. appointed 21 years ago. In addition, the managing director's tasks are constantly assisted with by a secretary - Illona A., who joined this firm 21 years ago.

Keneth A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	87 321	141 295	294 357

Balance Sheet
Cash Bank On Hand			10 745	25 674	30 928	21 966	7 442	51 433	25 465	33 877
Current Assets	2 034 090	1 824 846	1 847 702	1 871 997	1 844 660	143 402	113 114	63 737	73 426	35 827
Debtors	1 766 108	1 783 915	1 836 957	1 846 323	1 813 732	121 436	105 672	6 304	47 961	1 950
Net Assets Liabilities			294 357	282 087	272 435	-434 993	-399 750	-300 565	157 968	30 921
Other Debtors			20 616	19 837	473	79 772	23 132
Property Plant Equipment			73 743	55 326	37 958	20 847	3 961	3 905 434	4 049 454	4 129 323
Cash Bank In Hand	267 982	40 931	10 745
Net Assets Liabilities Including Pension Asset Liability	87 321	141 295	294 357
Tangible Fixed Assets	110 587	92 160	73 743

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 320	55 294	208 356
Shareholder Funds	87 321	141 295	294 357

Other Financial Data
Version Production Software							2 020	2 021	1	1
Accrued Liabilities								1 450
Accrued Liabilities Deferred Income			67 500	91 951
Accumulated Depreciation Impairment Property Plant Equipment				128 848	147 382	165 659	183 514	190 777	186 436	187 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model				16 690		1 067 389	64 582	72 860
Additions Other Than Through Business Combinations Property Plant Equipment					1 166	1 166	969	3 302	165 877	80 833
Amounts Owed By Group Undertakings Participating Interests			1 797 416	1 793 694	1 750 755
Average Number Employees During Period				7	7	6		16	20	20
Bank Borrowings								50 000
Creditors			5 713 008	4 351 839	4 316 786	4 373 234	4 355 399	4 219 736	139 269	45 929
Deferred Income				91 951	78 520	68 267	58 669	72 135
Disposals Investment Property Fair Value Model				-1 396 007
Fixed Assets	5 546 507	5 528 080	4 159 663	2 761 929	2 744 561	3 794 839	3 842 535	3 911 434	4 049 454	4 129 323
Increase Decrease In Depreciation Impairment Property Plant Equipment				530
Increase From Depreciation Charge For Year Property Plant Equipment				18 417	18 534	18 277	17 855	7 263	964	964
Investment Property			4 079 920	2 700 603	2 700 603	3 767 992	3 832 574	3 905 434
Investment Property Fair Value Model				2 700 603	2 700 603	3 767 992	3 832 574
Investments			6 000	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets	5 435 920	5 435 920	4 085 920	6 000
Investments In Other Entities Measured Fair Value				6 000
Investments In Subsidiaries Measured Fair Value				6 000	6 000	6 000	6 000	6 000
Loans From Directors			5 636 601	4 245 196	4 234 496	4 300 349	4 290 600	4 138 600
Net Current Assets Liabilities	-5 459 186	-5 386 785	-3 865 306	-2 479 842	-2 472 126	-4 229 832	-4 242 285	-4 161 999	65 843	10 102
Nominal Value Allotted Share Capital					1	1 067 849	1 067 849	1 067 849
Nominal Value Shares Issued In Period						1 067 848
Number Shares Allotted		101	101			1 067 849	1 067 849	1 067 849		106 784 700
Number Shares Issued In Period- Gross						1 067 848
Other Creditors			3 000	4 999	2 208	528	1 795	2 847
Other Taxation Social Security Payable			2 818	8 490
Par Value Share		0	0			1	1	1
Prepayments Accrued Income			11 600	2 038	11 967	4 038	15 835	2 038
Property Plant Equipment Gross Cost				184 174	185 340	186 506	187 475	4 070 013	4 235 890	4 316 723
Recoverable Value-added Tax			-3 085				2 950	1 407
Taxation Social Security Payable				8 490	9	2 538	2 286	2 652
Total Assets Less Current Liabilities	87 321	141 295	294 357	282 087			-399 750	-250 565	3 983 611	4 119 221
Trade Creditors Trade Payables			3 089	1 203	1 553	1 552	2 049	2 052
Trade Debtors Trade Receivables			10 410	30 754	50 537	37 626	63 755	2 859
Creditors Due Within One Year	7 493 276	7 211 631	5 713 008
Fixed Asset Investments Additions			29 317
Fixed Asset Investments Cost Or Valuation		5 435 920	4 085 920
Fixed Asset Investments Disposals			1 379 317
Percentage Subsidiary Held		90	90
Revaluation Reserve	80 000	80 000	80 000
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation		184 174	184 174
Tangible Fixed Assets Depreciation		92 014	110 431
Tangible Fixed Assets Depreciation Charged In Period		18 427	18 417

Company staff

Kenneth A.

Role: Director

Appointed: 28 March 2003

Latest update: 3 April 2024

Illona A.

Role: Director

Appointed: 28 March 2003

Latest update: 3 April 2024

Illona A.

Role: Secretary

Appointed: 28 March 2003

Latest update: 3 April 2024

People with significant control

Keneth A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 02 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02 October 2015
Annual Accounts 07 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Eko Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Illona A.

Illona A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keneth A.

Accounts Documents

Company filings

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