Ekp Software Limited in Harpenden, AL5 1LJ

Description

Data updated on: 01-11-2023

08371258 is the registration number for Ekp Software Limited. This company was registered as a Private Limited Company on 2013-01-23. This company has been operating on the British market for the last eleven years. This company may be gotten hold of in 3 Churchfield in Harpenden. The headquarters' post code assigned to this place is AL5 1LJ. This business's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-23.

Our info detailing this company's members implies that there are three directors: Kevin P., Deirdre P. and Edward P. who joined the company's Management Board on 2017-12-18, 2013-01-23. In order to support the directors in their duties, the company has been using the skills of Bettine P. as a secretary since the appointment on 2013-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 323	22 384	28 963

Balance Sheet
Current Assets	50 640	84 700	115 505	94 305	92 607	62 890	62 332	62 548	62 494	62 432
Net Assets Liabilities			28 963	16 525	67 950	123 953	123 700	123 894	123 823	123 761
Cash Bank In Hand	31 557	23 854	55 858
Debtors	19 083	60 846	59 647
Net Assets Liabilities Including Pension Asset Liability	12 323	22 384
Tangible Fixed Assets	929	484

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 322	22 383	28 962
Shareholder Funds	12 323	22 384	28 963

Other Financial Data
Creditors			86 542	77 780	25 015	11 032	11 247	11 270	11 287	11 287
Net Current Assets Liabilities	11 394	21 900	28 963	16 525	67 950	51 858	51 085	51 279	51 207	51 145
Other Operating Expenses Format2				1 996	3 170
Other Operating Income Format2				9	14
Profit Loss				-7 438	51 424
Staff Costs Employee Benefits Expense				8 060	6 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 860	12 201
Turnover Revenue				749	73 576
Accrued Liabilities Not Expressed Within Creditors Subtotal						680	160	160	160	160
Average Number Employees During Period						3	3	3
Fixed Assets	929	484				72 775	72 775	72 776	72 776	72 776
Total Assets Less Current Liabilities	12 323	22 384	28 963			124 633	123 860	124 054	123 983	123 921
Creditors Due Within One Year	39 246	62 800	86 542
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 392
Tangible Fixed Assets Cost Or Valuation	1 392	1 392
Tangible Fixed Assets Depreciation	463	908
Tangible Fixed Assets Depreciation Charged In Period	463	445

Company staff

Kevin P.

Role: Director

Appointed: 18 December 2017

Latest update: 22 December 2023

Deirdre P.

Role: Director

Appointed: 18 December 2017

Latest update: 22 December 2023

Edward P.

Role: Director

Appointed: 23 January 2013

Latest update: 22 December 2023

Bettine P.

Role: Secretary

Appointed: 23 January 2013

Latest update: 22 December 2023

People with significant control

Executives with significant control over the firm are: Edward P. owns 1/2 or less of company shares. Kevin P. owns 1/2 or less of company shares.

Edward P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 18 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-23
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Ekp Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Deirdre P.

Edward P.

Bettine P.

People with significant control

Edward P.

Kevin P.

Accounts Documents

Company filings

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