Ekco Bournemouth Limited in London, EC2R 6PP

Description

Data updated on: 01-11-2023

09045808 - registration number of Ekco Bournemouth Limited. It was registered as a Private Limited Company on 2014-05-19. It has been on the British market for the last ten years. The enterprise can be found at 2nd Floor 41 Moorgate in London. The main office's post code assigned to this address is EC2R 6PP. Founded as Scholar Web Services, the company used the name until 2021-11-05, when it was replaced by Ekco Bournemouth Limited. The firm's registered with SIC code 62090 which stands for Other information technology service activities. Ekco Bournemouth Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Fri, 19th May 2023.

When it comes to this particular company's executives data, since 2021-02-04 there have been four directors including: David O., Eoin B. and Adam B..

Previous company's names
Ekco Bournemouth Limited 2021-11-05
Scholar Web Services Limited 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 542	17 336

Balance Sheet
Cash Bank On Hand						199 734	326 121	21 652	53 403
Current Assets	14 601	21 874	37 496	79 662	149 057	254 256	370 775	180 069	281 420
Debtors	2 238					54 522	44 654	158 417	228 017
Net Assets Liabilities		17 336	30 181	77 902	153 032	225 985	297 699	64 204	78 863
Other Debtors						13 313	11 474	3 781	3 856
Property Plant Equipment						85 133	69 952	45 582	31 646
Net Assets Liabilities Including Pension Asset Liability	14 512	17 336
Cash Bank In Hand	12 363
Tangible Fixed Assets	9 738

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 412	17 236
Shareholder Funds	13 542	17 336

Other Financial Data
Version Production Software						2 020
Accrued Liabilities							39 950	49 430	44 294
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 187	11 174	9 971	8 829	37 729
Accumulated Depreciation Impairment Property Plant Equipment						62 429	78 416	104 079	127 001
Additions Other Than Through Business Combinations Property Plant Equipment								1 293	8 986
Amounts Owed By Related Parties								110 000	160 310
Amounts Owed To Related Parties								77 005	157 900
Average Number Employees During Period				3	3	4	4	5	7
Creditors		12 453	24 101	39 678	56 348	113 404	129 737	152 786	228 190
Finance Lease Liabilities Present Value Total						14 730	5 892
Fixed Assets	9 738	10 137	26 994	42 932	79 377	85 132
Increase From Depreciation Charge For Year Property Plant Equipment							15 987	25 663	22 922
Net Current Assets Liabilities	4 774	10 261	14 361	44 941	97 213	140 852	241 038	27 283	53 230
Number Shares Issued Fully Paid							100	100	100
Other Creditors						40 170	41 974	2 465	307
Par Value Share							1	1	1
Prepayments							6 249	13 144	15 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	161	840	966	4 957	4 504	11 223
Property Plant Equipment Gross Cost						147 562	148 368	149 661	158 647
Provisions For Liabilities Balance Sheet Subtotal		875					13 291	8 661	6 013
Taxation Social Security Payable							75 875	22 543	23 322
Total Assets Less Current Liabilities	14 512	20 398	41 355	87 873	176 590	225 985	310 990	72 865	84 876
Total Borrowings							5 892
Trade Creditors Trade Payables						10 100	5 726	1 343	2 367
Trade Debtors Trade Receivables						41 209	33 180	31 492	48 776
Additional Provisions Increase From New Provisions Recognised							13 291
Deferred Tax Liabilities							13 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 560
Other Taxation Social Security Payable						48 404	76 145
Provisions							13 291
Total Additions Including From Business Combinations Property Plant Equipment							806
Accruals Deferred Income		2 187
Creditors Due Within One Year	9 988	12 453
Provisions For Liabilities Charges	970	875
Tangible Fixed Assets Additions	11 394
Tangible Fixed Assets Cost Or Valuation	11 394
Tangible Fixed Assets Depreciation	1 656
Tangible Fixed Assets Depreciation Charged In Period	1 656

Company staff

David O.

Role: Director

Appointed: 04 February 2021

Latest update: 20 December 2023

Eoin B.

Role: Director

Appointed: 10 December 2020

Latest update: 20 December 2023

Adam B.

Role: Director

Appointed: 10 December 2020

Latest update: 20 December 2023

Jonathan C.

Role: Director

Appointed: 10 December 2020

Latest update: 20 December 2023

People with significant control

The companies that control this firm include: Ekco Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Brunel Road, Theale, RG7 4AB and was registered as a PSC under the registration number 11004488.

Ekco Uk Holdings Limited

Address: C/O Ekco Reading Limited, Merlin House Brunel Road, Theale, Reading, RG7 4AB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 11004488

Notified on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin P.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 09 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	09 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Ekco Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Eoin B.

Adam B.

Jonathan C.

Elizabeth B.

Gavin P.

People with significant control

Ekco Uk Holdings Limited

Gavin P.

Accounts Documents

Company filings

Filing category

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