Ekco Birmingham Limited in London, EC2R 6PP

Description

Data updated on: 01-11-2023

Situated at 2nd Floor, London EC2R 6PP Ekco Birmingham Limited is a Private Limited Company registered under the 06620096 Companies House Reg No. This firm was established on 2008/06/13. It has been already three years that This company's name is Ekco Birmingham Limited, but up till 2021 the business name was Offsite Servers and up to that point, up till 2014/10/31 this business was known under the name Simonb. It means this company used five other names. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time account status updates were filed.

The business owes its well established position on the market and unending development to a team of four directors, who are Eoin B., Jonathan C., Adam B. and David O., who have been running the company for 3 years.

Previous company's names
Ekco Birmingham Limited 2021-10-15
Offsite Servers Limited 2014-10-31
Simonb Ltd 2014-10-30
Preventa Limited 2009-04-09
Vws Nationwide Limited 2008-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth	22 132	6 425	1 946	6 462

Balance Sheet
Cash Bank On Hand				11 583	7 870	56 097	66 093	52 473	138 843	81 870	85 955
Current Assets	87 452	73 753	79 573	78 210	74 540	118 441	105 064	102 424	190 176	232 372	243 602
Debtors	55 704	44 593	53 664	66 627	66 670	62 344	38 971	49 951	51 333	150 502	157 647
Net Assets Liabilities									30 293	46 148	64 869
Other Debtors				125	20 531	16 625			1 065
Property Plant Equipment				1 028						2 263	21 266
Cash Bank In Hand	31 748	29 160	25 907	11 583
Tangible Fixed Assets			2 055	1 028

Capital & Reserves
Called Up Share Capital	3	3	101	101
Profit Loss Account Reserve	22 129	6 422	1 845	6 361
Shareholder Funds	22 132	6 425	1 946	6 462

Other Financial Data
Accrued Liabilities									3 250	10 914	3 908
Accumulated Depreciation Impairment Property Plant Equipment				2 055	3 083	3 083	3 083	3 083	3 083	3 238	5 396
Additions Other Than Through Business Combinations Property Plant Equipment										2 418	21 161
Amounts Owed By Related Parties										100 000	100 015
Amounts Owed To Related Parties										122 226	143 794
Average Number Employees During Period					9	7	7	9	8	8	6
Bank Borrowings									50 000
Bank Overdrafts											581
Creditors				72 776	66 957	100 560	68 154	72 164	159 883	188 487	199 999
Increase From Depreciation Charge For Year Property Plant Equipment					1 028					155	2 158
Net Current Assets Liabilities	22 132	6 425	-109	5 434	7 583	17 881	36 910	30 260	30 293	43 885	43 603
Number Shares Issued Fully Paid									96	96	96
Other Creditors				19 280	18 164	32 742	20 415	20 367	20 623	-1 947	611
Par Value Share		1	1	1						1	1
Prepayments									1 065	4 172	8 182
Property Plant Equipment Gross Cost				3 083	3 083	3 083	3 083	3 083	3 083	5 501	26 662
Taxation Social Security Payable									63 088	36 786	31 834
Total Borrowings									50 000		581
Trade Creditors Trade Payables				11 621	16 963	13 382	18 135	19 456	27 579	20 508	19 271
Trade Debtors Trade Receivables				66 502	46 139	45 719	38 971	49 951	50 268	46 330	49 450
Creditors Due Within One Year	65 320	67 328	79 682	72 776
Number Shares Allotted		1	6	1
Other Taxation Social Security Payable				41 875	31 830	54 436	29 604	32 341	61 681
Share Capital Allotted Called Up Paid	1	1	1	6
Tangible Fixed Assets Additions			3 083
Tangible Fixed Assets Cost Or Valuation			3 083
Tangible Fixed Assets Depreciation			1 028	2 055
Tangible Fixed Assets Depreciation Charged In Period			1 028	1 027
Total Assets Less Current Liabilities	22 132	6 425	1 946	6 462	7 583	17 881	36 910	30 260	30 293
Bank Borrowings Overdrafts									50 000