Ekom Solutions Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

Ekom Solutions Ltd with reg. no. 06770857 has been in this business field for sixteen years. This particular Private Limited Company is located at 20 Langley Road, , Slough and their postal code is SL3 7AB. This enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. Ekom Solutions Limited reported its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Sun, 11th Dec 2022.

We have just one managing director at the current moment overseeing the firm, specifically Jasleen M. who's been executing the director's duties for sixteen years.

Jasleen M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					50 695	121 067	60 234	57 135	82 989	245 680	271 928	18 103
Current Assets	10 832	50 461	92 602	57 842	71 598	137 438	60 234	58 485	209 047	330 674	396 922	136 369
Debtors		996	12 061	771	20 903	16 371		1 350	126 058	84 994	124 994	118 266
Net Assets Liabilities					396 463	472 740	537 580	613 323	677 935	691 927	712 033	746 255
Other Debtors					20 903	16 371		1 350	126 058	84 994	124 994	118 266
Property Plant Equipment					630 562	630 562	936 171	1 251 462	1 572 233	1 945 350	1 945 350	2 449 996
Cash Bank In Hand	10 832	49 465	80 541	57 071	50 695
Net Assets Liabilities Including Pension Asset Liability	118 043	170 781	218 754	305 047	396 463
Tangible Fixed Assets	317 523	317 523	317 523	569 857	630 562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118 042	170 780	218 753	305 046	396 462

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							305 609	315 291	320 771	373 117		504 646
Average Number Employees During Period									2	1	1	1
Bank Borrowings					275 472	266 994	261 727	586 572	1 066 485	1 574 146	1 573 520	1 794 802
Corporation Tax Payable					22 263	19 867	14 536	17 777	15 984	2 472	4 716	8 028
Creditors					30 225	28 266	36 629	34 760	35 510	9 951	13 322	16 641
Finance Lease Liabilities Present Value Total											36 667	28 667
Net Current Assets Liabilities	-62 644	-12 595	32 373	17 173	41 373	109 172	23 605	23 725	173 537	320 723	383 600	119 728
Other Creditors					3 708	5 270	10 362	4 602	3 602	700	1 836	2 936
Other Taxation Social Security Payable					4 254	3 129	3 854	3 254	9 154	9
Property Plant Equipment Gross Cost					630 562	630 562	936 171	1 251 462	1 572 233	1 945 350	1 945 350	2 449 996
Total Assets Less Current Liabilities	254 879	304 928	349 896	587 030	671 935	739 734	959 776	1 275 187	1 745 770	2 266 073	2 328 950	2 569 724
Trade Creditors Trade Payables							7 877	9 127	6 770	6 770	6 770	5 677
Capital Employed	118 043	170 781	218 754	305 047	396 463
Creditors Due After One Year	136 836	134 147	131 142	281 983	275 472
Creditors Due Within One Year	73 476	63 056	60 229	40 669	30 225
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				252 334	60 705
Tangible Fixed Assets Cost Or Valuation	317 523	317 523	317 523	569 857	630 562

Company staff

Jasleen M.

Role: Director

Appointed: 11 December 2008

Latest update: 3 January 2024

People with significant control

Jasleen M.

Notified on 1 July 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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 August 2014
Date Approval Accounts	7 August 2014

Ekom Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasleen M.

People with significant control

Jasleen M.

Accounts Documents

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