Eks Geoscience Ltd in Alfreton, DE55 4LF

Description

Data updated on: 01-11-2023

2011 signifies the launching of Eks Geoscience Ltd, the firm which is located at 24 Windmill Rise, Somercotes, Alfreton. This means it's been thirteen years Eks Geoscience has been in the UK, as it was started on Fri, 15th Jul 2011. The firm registered no. is 07706738 and the company post code is DE55 4LF. This business's registered with SIC code 43130: Test drilling and boring. Eks Geoscience Limited released its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-15.

At the moment, the following firm is supervised by just one director: Kelvin E., who was designated to this position thirteen years ago.

Kelvin E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 029	11 668	21 474	25 879	27 571	34 923

Balance Sheet
Cash Bank In Hand	6 775	9 863	23 356	28 193	17 166
Current Assets	12 054	9 863	23 356	32 762	21 748	28 779	24 815	17 653	15 036	12 823	11 646	10 858
Debtors	5 279			4 569	4 582
Net Assets Liabilities Including Pension Asset Liability	13 029	11 668	21 474	25 919	27 571	34 923
Tangible Fixed Assets	4 437	4 478	12 489	11 240	10 116
Net Assets Liabilities						34 923	29 054	21 493	18 587	14 508	11 703	28 767

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 028	11 667	26 847	25 878	27 570
Shareholder Funds	13 029	11 668	21 474	25 879	27 571	34 923

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 462
Fixed Assets	4 437	4 478	12 489	11 240	10 116	10 116	8 093	6 474	5 309	4 353	3 482	19 994
Net Current Assets Liabilities	8 592	7 190	21 180	25 469	17 733	24 893	20 961	15 019	13 278	10 155	8 221	10 858
Tangible Fixed Assets Additions	4 930	539	9 141
Tangible Fixed Assets Cost Or Valuation	4 437	4 976	13 619	11 240	11 240
Tangible Fixed Assets Depreciation	493	498	1 130	1 249	1 124
Tangible Fixed Assets Depreciation Charge For Period	493
Total Assets Less Current Liabilities	13 029	11 668	33 669	36 709	27 849	35 009	29 054	21 493	18 587	14 508	15 128	30 852
Average Number Employees During Period								1	1	2	1	1
Creditors						3 886	3 854	2 634	1 758	2 668	3 425	2 085
Creditors Due After One Year			6 821	10 790	278	86
Creditors Due Within One Year	3 462	2 673	2 176	7 293	4 015	3 886
Tangible Fixed Assets Depreciation Charged In Period		498	1 130	1 249	1 124

Company staff

Kelvin E.

Role: Director

Appointed: 15 July 2011

Latest update: 6 April 2024

People with significant control

Kelvin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Eks Geoscience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin E.

People with significant control

Kelvin E.

Accounts Documents

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