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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EKKOSENSE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08594313
Fundada2/7/2013
Objeto socialBusiness and domestic software development
DirecciónTower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/7/2013
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (25 eventos)

26/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

2/7/2013

Nombramiento Stuart Peter Redshaw (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Foresight Nf Gp Limited

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm

Nombrado el: 25/3/2019

37.5%
Stuart Peter Redshaw

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 25/3/2019

37.5%
Dean Kristian Boyle

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 25/3/2019

37.5%

Officers & directors

Peter John Le Noury

Director

Nombrado el: 24/4/2019

—
Mark Frederick Acton

Director

Nombrado el: 29/9/2017

—

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Línea temporal de propiedad (5 cambios)

25/3/2019

Nombramiento Foresight Nf Gp Limited (empresa)

owns or controls

25/3/2019

Baja Stuart Peter Redshaw (persona)

Persona con control significativo

6/4/2016

Nombramiento Dean Kristian Boyle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tower House

Lucy Tower Street

Lincoln

Lincolnshire

LN1 1XW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Activo total: £-5.1M

Cifras clave

Activo total

2024£-5.138.045

Net Assets Liabilities

2024£-5.138.045

Equity

2024£-5.138.045

Current Assets

2024£11.648.034

Net Current Assets Liabilities

2024£6.718.542

Total Assets Less Current Liabilities

2024£7.643.948

Cash Bank On Hand

2024£2.737.312

Debtors

2024£3.986.298

Other Debtors

2024£3.759.689

Creditors

2024£12.602.979

Trade Creditors Trade Payables

2024£478.972

Other Creditors

2024£82.550

Amounts Owed To Group Undertakings

2024£300

Investments Fixed Assets

2024£300

Average Number Employees During Period

202436

Accrued Liabilities Deferred Income

2024£8.796.851

Accumulated Amortisation Impairment Intangible Assets

2024£955.519

Accumulated Depreciation Impairment Property Plant Equipment

2024£108.486

Additions Other Than Through Business Combinations Intangible Assets

2024£268.619

Additions Other Than Through Business Combinations Property Plant Equipment

2024£16.574

Amounts Owed By Group Undertakings Participating Interests

2024£806.516

Amounts Owed To Other Related Parties Other Than Directors

2024£1.957.600

Fixed Assets

2024£925.406

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£134.411

Increase From Amortisation Charge For Year Intangible Assets

2024£323.872

Increase From Depreciation Charge For Year Property Plant Equipment

2024£16.430

Intangible Assets

2024£894.731

Intangible Assets Gross Cost

2024£1.794.997

Investments

2024£300

Investments In Group Undertakings

2024£300

Other Remaining Borrowings

2024£1.848.528

Other Taxation Social Security Payable

2024£172.854

Property Plant Equipment

2024£30.375

Property Plant Equipment Gross Cost

2024£139.005

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£179.014

Total Inventories

2024£1.164.735

Trade Debtors Trade Receivables

2024£1.874.691
Métrica2024
Activo total£-5.138.045
Net Assets Liabilities£-5.138.045
Equity£-5.138.045
Current Assets£11.648.034
Net Current Assets Liabilities£6.718.542
Total Assets Less Current Liabilities£7.643.948
Cash Bank On Hand£2.737.312
Debtors£3.986.298
Other Debtors£3.759.689
Creditors£12.602.979
Trade Creditors Trade Payables£478.972
Other Creditors£82.550
Amounts Owed To Group Undertakings£300
Investments Fixed Assets£300
Average Number Employees During Period36
Accrued Liabilities Deferred Income£8.796.851
Accumulated Amortisation Impairment Intangible Assets£955.519
Accumulated Depreciation Impairment Property Plant Equipment£108.486
Additions Other Than Through Business Combinations Intangible Assets£268.619
Additions Other Than Through Business Combinations Property Plant Equipment£16.574
Amounts Owed By Group Undertakings Participating Interests£806.516
Amounts Owed To Other Related Parties Other Than Directors£1.957.600
Fixed Assets£925.406
Future Minimum Lease Payments Under Non-cancellable Operating Leases£134.411
Increase From Amortisation Charge For Year Intangible Assets£323.872
Increase From Depreciation Charge For Year Property Plant Equipment£16.430
Intangible Assets£894.731
Intangible Assets Gross Cost£1.794.997
Investments£300
Investments In Group Undertakings£300
Other Remaining Borrowings£1.848.528
Other Taxation Social Security Payable£172.854
Property Plant Equipment£30.375
Property Plant Equipment Gross Cost£139.005
Taxation Including Deferred Taxation Balance Sheet Subtotal£179.014
Total Inventories£1.164.735
Trade Debtors Trade Receivables£1.874.691

Documentos

Accounts for a small company made up to 31 December 2024

26/9/2025

Ver

Confirmation statement

15/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Statement of satisfaction of charge

24/10/2024

Ver

Accounts for a small company made up to 31 December 2023

25/9/2024

Ver

Purchase of own shares

28/8/2024

Ver

Cancellation of shares

28/8/2024

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

25/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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Memorandum and Articles of Association

25/8/2024

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Capital circulante y liquidez

Activo circulante neto (2024)
6.718.542 GBP
  1. –Lincoln
  2. –EKKOSENSE LTD
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