Ekushe Limited in Waltham Cross, EN8 7BU

Description

Data updated on: 01-11-2023

Ekushe Limited has existed in this business for 10 years. Started with Companies House Reg No. 08868906 in 2014, the firm is registered at 66 High Street, Waltham Cross EN8 7BU. This company's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-06-30 is the last time the accounts were reported.

According to the following firm's executives list, for ten years there have been two directors: Muhammed A. and Shakil M.. Additionally, the managing director's tasks are regularly supported by a secretary - Shakil M., who was chosen by this specific limited company in 2014.

Executives with significant control over the firm are: Muhammed A. owns 1/2 or less of company shares. Shakil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 970	11 228

Balance Sheet
Cash Bank On Hand		3 959	6 947	9 122	4 846	23 039	51 601	23 308	5 059
Current Assets	19 231	12 689	14 062	17 347	16 221	32 114	56 126	32 659	16 067
Debtors								3 000	4 208
Net Assets Liabilities		11 228	14 210	23 809	19 561	23 682	37 169	5 208	19 061
Property Plant Equipment		91 825	79 233	68 528	60 034	51 029	43 915	37 329	31 729
Total Inventories		8 730	7 115	8 225	11 375	9 075	4 525	6 350	6 800
Cash Bank In Hand	10 381	3 959
Net Assets Liabilities Including Pension Asset Liability	6 970	11 228
Stocks Inventory	8 850	8 730
Tangible Fixed Assets	106 696	91 825

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 870	11 128
Shareholder Funds	6 970	11 228

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								1
Accumulated Depreciation Impairment Property Plant Equipment		24 372	36 964	47 667	58 262	67 267	74 381	80 968	86 568
Average Number Employees During Period					4	4	7	7	5
Bank Borrowings						33 200	33 200
Bank Borrowings Overdrafts									25 751
Bank Overdrafts							33 200	29 200
Corporation Tax Payable							12 053	12 053	12 053
Creditors		16 370	20 743	17 225	21 362	26 261	29 672	64 779	41 106
Fixed Assets	106 696	91 825					43 916	37 329	31 729
Increase From Depreciation Charge For Year Property Plant Equipment			12 592	10 703		9 005	7 114	6 587	5 600
Net Current Assets Liabilities	4 878	-3 681	-6 681	120	-5 141	5 853	6 747	32 120	25 039
Other Creditors		8 992	9 073	6 878	10 968	13 682	151
Other Taxation Social Security Payable							5 184	5 310	7 025
Prepayments Accrued Income								3 000
Property Plant Equipment Gross Cost		116 197	116 197	116 197	118 296	118 296	118 296	118 297	118 297
Taxation Social Security Payable		5 916	11 670	10 349	10 394	12 394	18 306
Total Assets Less Current Liabilities	111 574	88 144	72 552	68 650	54 893	56 882	70 369	5 209	6 690
Trade Creditors Trade Payables		1 462				185	11 215	14 173	5 636
Value-added Tax Payable							1 070	3 885	1 822
Creditors Due After One Year	104 604	76 916
Creditors Due Within One Year	14 353	16 370
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	114 820	1 377
Tangible Fixed Assets Cost Or Valuation	114 820	116 197
Tangible Fixed Assets Depreciation	8 124	24 372
Tangible Fixed Assets Depreciation Charged In Period	8 124	16 248

Company staff

Muhammed A.

Role: Director

Appointed: 15 August 2014

Latest update: 17 January 2024

Shakil M.

Role: Secretary

Appointed: 30 January 2014

Latest update: 17 January 2024

Shakil M.

Role: Director

Appointed: 30 January 2014

Latest update: 17 January 2024

People with significant control

Muhammed A.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Shakil M.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Muhammed A.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ekushe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed A.

Shakil M.

Shakil M.

People with significant control

Muhammed A.

Shakil M.

Muhammed A.

Accounts Documents

Company filings

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