Ekom Superstore Limited in Bracknell, RG12 7LS

Description

Data updated on: 01-11-2023

The Ekom Superstore Limited firm has been offering its services for 13 years, having started in 2011. Started with Companies House Reg No. 07890710, Ekom Superstore is a Private Limited Company located in 32 Reeds Hill, Bracknell RG12 7LS. This firm's SIC code is 47110 which means . 30th April 2022 is the last time when company accounts were filed.

Our information describing the following company's personnel suggests that there are two directors: Harpal S. and Sunil S. who became a part of the team on 2011-12-22.

Executives who have control over the firm are as follows: Harpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunil S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 559	7 789	10 854	12 373

Balance Sheet
Cash Bank On Hand				7 656	1 881	1 981	4 533	6 064	3 026	1 947
Current Assets	62 610	49 542	45 367	56 438	51 430	52 462	56 289	61 232	58 230	73 233	75 000
Debtors	7 949	7 316	7 309	7 488	7 574	7 649	7 902	7 214	6 918
Net Assets Liabilities				12 373	11 509	6 684	6 251	5 138	7 258	8 656	7 796
Other Debtors				7 488	7 574	7 649	7 902	7 214	6 918
Property Plant Equipment				4 123	3 352	3 026	2 367	1 907	4 805	4 805	4 805
Total Inventories				41 294	41 975	42 832	43 854	47 954	48 286	71 286	75 000
Cash Bank In Hand	18 820	10 302	1 880	7 656
Intangible Fixed Assets	161 500	153 000	144 500	136 000
Net Assets Liabilities Including Pension Asset Liability	3 559	7 789	10 854	12 373
Stocks Inventory	35 841	31 924	36 178	41 294
Tangible Fixed Assets	3 598	3 093	3 950	4 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 459	7 689	10 754	12 273
Shareholder Funds	3 559	7 789	10 854	12 373

Other Financial Data
Total Fixed Assets Additions	174 163		1 644	1 069
Total Fixed Assets Cost Or Valuation	174 163	174 163	175 807	176 876
Total Fixed Assets Depreciation	9 065	18 070	27 357	36 753
Total Fixed Assets Depreciation Charge In Period	9 065	9 005	9 287	9 396
Accumulated Amortisation Impairment Intangible Assets				34 000	42 500	51 000	59 500	68 000	76 500	76 500	76 500
Accumulated Depreciation Impairment Property Plant Equipment				2 753	3 524	4 280	4 939	5 549	6 951	6 951	6 951
Additions Other Than Through Business Combinations Property Plant Equipment						430		150	4 300
Amortisation Rate Used For Intangible Assets					5	5	5	5	5
Average Number Employees During Period				4	4	4	5	5	5
Bank Borrowings Overdrafts					23 774	26 282	31 794	27 423	10 648
Corporation Tax Payable				6 463	5 946	6 216	5 683	5 477	5 447
Creditors				59 409	93 046	119 088	130 102	129 840	121 422	8 266	165 509
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Fixed Assets	165 098	156 093	148 450	140 123	130 852	122 026	112 867	103 907	98 305	98 305	98 305
Increase From Amortisation Charge For Year Intangible Assets					8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment					771	756	659	610	1 402
Intangible Assets				136 000	127 500	119 000	110 500	102 000	93 500	93 500	93 500
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-1 096	-12 028	-13 320	-2 971	-41 616	-66 626	-73 813	-68 608	-63 192	64 967	-90 509
Other Creditors				42 628	50 302	75 108	86 348	89 849	74 999
Other Provisions Balance Sheet Subtotal									503
Other Taxation Social Security Payable				2 865	2 988	2 838	2 675	1 956	4 003
Property Plant Equipment Gross Cost					6 876	7 306	7 306	7 456	11 756	11 756	11 756
Taxation Including Deferred Taxation Balance Sheet Subtotal				503	503	503	503	503	503
Total Assets Less Current Liabilities	164 002	144 065	135 130	137 152	89 236	55 400	39 054	35 299	35 113	163 272	7 796
Trade Creditors Trade Payables				7 453	10 036	8 644	3 602	5 135	26 325
Advances Credits Directors				163 522	59 520	75 050	84 660	36 574	48 771
Advances Credits Made In Period Directors				163 522	128 002	15 530	9 610	3 025	38 915
Creditors Due After One Year Total Noncurrent Liabilities	160 443	136 276	124 276	124 276
Creditors Due Within One Year Total Current Liabilities	63 706	61 570	58 687	59 409
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500	34 000
Intangible Fixed Assets Amortisation Charged In Period	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Provisions For Liabilities Charges			0	503
Tangible Fixed Assets Additions	4 163		1 644	1 069
Tangible Fixed Assets Cost Or Valuation	4 163	4 163	5 807	6 876
Tangible Fixed Assets Depreciation	565	1 070	1 857	2 753
Tangible Fixed Assets Depreciation Charge For Period	565	505	787	896

Company staff

Harpal S.

Role: Director

Appointed: 22 December 2011

Latest update: 27 January 2024

Sunil S.

Role: Director

Appointed: 22 December 2011

Latest update: 27 January 2024

People with significant control

Harpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sunil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Ekom Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpal S.

Sunil S.

People with significant control

Harpal S.

Sunil S.

Accounts Documents

Company filings

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