Ekorren Limited in Thames Ditton, KT7 0QJ

Description

Data updated on: 06-11-2021

Situated at Annecy Court Ferry Works, Thames Ditton KT7 0QJ Ekorren Limited was a Private Limited Company and issued a 05293479 registration number. This firm was established on 2004-11-22. Ekorren Limited had been in this business for at least 17 years.

The business had a single managing director: Sven W. who was caring of it from 2004-11-22 to the date it was dissolved on 2021-09-07.

Sven W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 440	294 312	197 802	161 537	123 590	90 024

Balance Sheet
Cash Bank In Hand	185 756	149 822	116 523	131 221	104 745	81 663
Cash Bank On Hand						81 663	62 256	41 454	25 195	10 866
Current Assets	190 920	155 452	126 535	134 676	106 005	81 720	62 495	42 146	25 527	10 866
Debtors	5 164	5 630	10 012	3 455	1 260	57	239	692	332
Intangible Fixed Assets	54 000	45 000	36 000	27 000	18 000	9 000
Other Debtors						57	239	692	332
Property Plant Equipment						2 678	2 009	2 446	1 835
Tangible Fixed Assets	7 024	7 434	1 086	1 435	1 148	2 678

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	252 440	204 312	161 137	124 872	86 925	53 359
Shareholder Funds	342 440	294 312	197 802	161 537	123 590	90 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						81 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						8 007	8 676	9 492	10 103
Average Number Employees During Period							1	1	1	1
Creditors						3 374	1 573	1 574	2 667
Creditors Due Within One Year	780	4 850	3 760	1 574	1 563	3 374
Debtors Due After One Year	-5 027
Fixed Assets	152 300	143 710	75 027	28 435	19 148	11 678	2 009	2 446	1 835
Increase From Amortisation Charge For Year Intangible Assets							9 000
Increase From Depreciation Charge For Year Property Plant Equipment							669	816	611
Intangible Assets						9 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	91 276	91 276	37 941
Net Current Assets Liabilities	190 140	150 602	122 775	133 102	104 442	78 346	60 922	40 572	22 860	10 866
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Number Shares Issued Fully Paid							90 000	90 000	90 000	90 000
Other Creditors						3 312	1 501	1 500	2 584
Other Taxation Social Security Payable						62	72	74	83
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 685	10 685	11 938	11 938
Revaluation Reserve			-53 335	-53 335	-53 335	-53 335
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		512	973	828		2 199
Tangible Fixed Assets Cost Or Valuation	34 272	34 784	7 658	8 486	8 486	10 685
Tangible Fixed Assets Depreciation	27 248	27 350	6 572	7 051	7 338	8 007
Tangible Fixed Assets Depreciation Charged In Period		102	297	479	287	669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 075
Tangible Fixed Assets Disposals			28 099
Total Additions Including From Business Combinations Property Plant Equipment								1 253
Total Assets Less Current Liabilities	342 440	294 312	197 802	161 537	123 590	90 024	62 931	43 018	24 695	10 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 103
Disposals Property Plant Equipment										11 938

Company staff

Sven W.

Role: Director

Appointed: 22 November 2004

Latest update: 6 December 2022

People with significant control

Sven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 December 2021
Confirmation statement last made up date	22 November 2020

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 May 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 May 2013

Ekorren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven W.

Byfax Limited

People with significant control

Sven W.

Accounts Documents

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