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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ECLEKTICO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09946354
Founded12/01/2016
PurposeConstruction of domestic buildings
AddressC/O N R Betts & Co 2 Fountain Court, Victoria Square, St Albans, Hertfordshire, AL1 3TF
Confirmation StatementNext due: 12/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/01/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

25/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

12/01/2016

Appointed Simone Balossi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simone Balossi

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Simone Balossi

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Nigel Betts

Secretary

Appointed: 23/09/2023

—
Simone Balossi

Director

Appointed: 12/01/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Simone Balossi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O N R Betts & Co 2 Fountain Court

Victoria Square

St Albans

Hertfordshire

AL1 3TF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £242

Key figures

Profit / (loss)

2017—
2018—
2019£242
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2017£10
2018£25.649
2019£25.649
2020£34.562
2021£28.563
2022£19.700
2023£22
2024£-8370
2025£-10.393

Net Assets Liabilities

2017£10
2018£25.649
2019£25.649
2020£34.562
2021£28.563
2022£19.700
2023£22
2024£-8370
2025£-10.393

Equity

2017£10
2018£25.649
2019£25.649
2020£34.562
2021£28.563
2022£19.700
2023£22
2024£-8370
2025£-10.393

Current Assets

2017—
2018£110.413
2019£118.862
2020£136.086
2021£49.563
2022£77.550
2023£51.653
2024£23.276
2025£16.785

Net Current Assets Liabilities

2017—
2018£25.350
2019£24.376
2020£33.401
2021£27.753
2022£69.153
2023£33.530
2024£12.650
2025£2909

Total Assets Less Current Liabilities

2017—
2018£26.623
2019£25.649
2020£34.804
2021£28.805
2022£69.942
2023£34.161
2024£13.155
2025£3313

Cash Bank On Hand

2017£10
2018—
2019£108.423
2020£7368
2021£903
2022£22.874
2023£1281
2024£4800
2025£144

Debtors

2017—
2018—
2019£10.439
2020£73.622
2021£18.660
2022£54.676
2023£50.372
2024£18.476
2025£16.641

Other Debtors

2017—
2018—
2019£0
2020—
2021£8500
2022£10.163
2023£30.454
2024£4816
2025—

Creditors

2017—
2018£93.512
2019£94.486
2020£102.685
2021£0
2022£50.000
2023£33.897
2024£21.283
2025£13.464

Trade Creditors Trade Payables

2017—
2018—
2019£43.331
2020—
2021—
2022£0
2023£1825
2024—
2025£0

Other Creditors

2017—
2018—
2019£7200
2020—
2021—
2022—
2023—
2024£0
2025£3304

Average Number Employees During Period

2017—
2018—
20191
2020—
20212
20222
20231
20241
20251

Accrued Liabilities Deferred Income

2017—
2018—
2019£973
2020—
2021£13.991
2022£2371
2023£1600
2024£1321
2025£1572

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£974
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£558
2020—
2021£1172
2022£1330
2023£1456
2024£1557
2025£1638

Advances Credits Directors

2017—
2018—
2019—
2020—
2021£5600
2022£0
2023—
2024—
2025—

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021£5600
2022£0
2023—
2024£4700
2025£4700

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£0
2022£-5600
2023—
2024—
2025—

Amounts Owed By Directors

2017—
2018—
2019—
2020—
2021£0
2022£5600
2023£1
2024£0
2025£4700

Balances Amounts Owed By Related Parties

2017—
2018—
2019£-17.001
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019£26
2020—
2021£0
2022£50.000
2023£33.897
2024£21.283
2025£13.464

Corporation Tax Payable

2017—
2018—
2019£10.691
2020—
2021£5921
2022£6026
2023—
2024—
2025—

Deferred Tax Liabilities

2017—
2018—
2019£0
2020—
2021£242
2022£242
2023—
2024—
2025—

Dividends Paid On Shares

2017—
2018—
2019—
2020—
2021£29.000
2022£0
2023£7414
2024—
2025—

Fixed Assets

2017—
2018£1273
2019£1273
2020£1403
2021£1052
2022£789
2023£631
2024£505
2025£404

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£442
2020—
2021£263
2022£158
2023£126
2024£101
2025£81

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018—
2019£242
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£442
2020—
2021£263
2022£158
2023£126
2024£101
2025£81

Loans From Directors

2017—
2018—
2019£17.002
2020—
2021£278
2022—
2023£0
2024£95
2025£0

Other Taxation Social Security Payable

2017—
2018—
2019£15.263
2020—
2021£1063
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018—
2019£8449
2020—
2021£2451
2022—
2023—
2024£0
2025£556

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018£8449
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019£1273
2020£1403
2021£1052
2022£789
2023£631
2024£505
2025£404

Property Plant Equipment Gross Cost

2017—
2018—
2019£1961
2020—
2021£1961
2022£1961
2023£1961
2024£1961
2025£1961

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021£2209
2022£2613
2023£3617
2024£4910
2025£5135

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019£0
2020£-242
2021£-242
2022£-242
2023£-242
2024£-242
2025£-242

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£4428
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£572
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017—
2018—
2019£0
2020£55.096
2021£30.000
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019£1990
2020—
2021£5500
2022£36.300
2023£16.300
2024£8750
2025£6250

Work In Progress

2017—
2018—
2019£0
2020—
2021£30.000
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Profit / (loss)——£242——————
Total assets£10£25.649£25.649£34.562£28.563£19.700£22£-8370£-10.393
Net Assets Liabilities£10£25.649£25.649£34.562£28.563£19.700£22£-8370£-10.393
Equity£10£25.649£25.649£34.562£28.563£19.700£22£-8370£-10.393
Current Assets—£110.413£118.862£136.086£49.563£77.550£51.653£23.276£16.785
Net Current Assets Liabilities—£25.350£24.376£33.401£27.753£69.153£33.530£12.650£2909
Total Assets Less Current Liabilities—£26.623£25.649£34.804£28.805£69.942£34.161£13.155£3313
Cash Bank On Hand£10—£108.423£7368£903£22.874£1281£4800£144
Debtors——£10.439£73.622£18.660£54.676£50.372£18.476£16.641
Other Debtors——£0—£8500£10.163£30.454£4816—
Creditors—£93.512£94.486£102.685£0£50.000£33.897£21.283£13.464
Trade Creditors Trade Payables——£43.331——£0£1825—£0
Other Creditors——£7200————£0£3304
Average Number Employees During Period——1—22111
Accrued Liabilities Deferred Income——£973—£13.991£2371£1600£1321£1572
Accrued Liabilities Not Expressed Within Creditors Subtotal—£974———————
Accumulated Depreciation Impairment Property Plant Equipment——£558—£1172£1330£1456£1557£1638
Advances Credits Directors————£5600£0———
Advances Credits Made In Period Directors————£5600£0—£4700£4700
Advances Credits Repaid In Period Directors————£0£-5600———
Amounts Owed By Directors————£0£5600£1£0£4700
Balances Amounts Owed By Related Parties——£-17.001——————
Bank Borrowings Overdrafts——£26—£0£50.000£33.897£21.283£13.464
Corporation Tax Payable——£10.691—£5921£6026———
Deferred Tax Liabilities——£0—£242£242———
Dividends Paid On Shares————£29.000£0£7414——
Fixed Assets—£1273£1273£1403£1052£789£631£505£404
Increase Decrease In Depreciation Impairment Property Plant Equipment——£442—£263£158£126£101£81
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£242——————
Increase From Depreciation Charge For Year Property Plant Equipment——£442—£263£158£126£101£81
Loans From Directors——£17.002—£278—£0£95£0
Other Taxation Social Security Payable——£15.263—£1063————
Prepayments Accrued Income——£8449—£2451——£0£556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£8449———————
Property Plant Equipment——£1273£1403£1052£789£631£505£404
Property Plant Equipment Gross Cost——£1961—£1961£1961£1961£1961£1961
Recoverable Value-added Tax————£2209£2613£3617£4910£5135
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£-242£-242£-242£-242£-242£-242
Taxation Social Security Payable——————£4428——
Total Additions Including From Business Combinations Property Plant Equipment——£572——————
Total Inventories——£0£55.096£30.000————
Trade Debtors Trade Receivables——£1990—£5500£36.300£16.300£8750£6250
Work In Progress——£0—£30.000————

Documenti

Confirmation statement

03/02/2026

View

Total exemption full accounts made up to 31 January 2025

25/09/2025

View

Confirmation statement

04/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Total exemption full accounts made up to 31 January 2024

30/10/2024

View

Confirmation statement

23/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Total exemption full accounts made up to 31 January 2023

31/10/2023

View

Appointment of secretary

06/10/2023

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Showing 1–10 of 40

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALVIO DOMINGUEZ🇧🇪Professor Yicheng NiLORI ANDERSON AIOSA, D.M.D., M.S., P.A.
Return on assets (net) (2019)Return on assets (net)
0,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-24,2%
Profit / (loss) per employee (2019)Profit / (loss) per employee
242 £
YoY net current assets (2024 vs 2025)YoY net current assets
-77%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+256.390%
YoY net current assets (2018 vs 2019)
-3,8%
YoY total assets (2019 vs 2020)
+34,7%
YoY net current assets (2019 vs 2020)
+37%
YoY total assets (2020 vs 2021)
-17,4%
  1. –
  2. –
  3. –ECLEKTICO LTD
YoY net current assets (2020 vs 2021)
-16,9%
YoY total assets (2021 vs 2022)
-31%
YoY net current assets (2021 vs 2022)
+149,2%
YoY total assets (2022 vs 2023)
-99,9%
YoY net current assets (2022 vs 2023)
-51,5%
YoY total assets (2023 vs 2024)
-38.145,5%
YoY net current assets (2023 vs 2024)
-62,3%
YoY total assets (2024 vs 2025)
-24,2%
YoY net current assets (2024 vs 2025)
-77%

Efficiency & returns

Return on assets (net) (2019)
0,9%
Profit / (loss) per employee (2019)
242 £

Working capital & liquidity

Net current assets (2018)
25.350 £
Net current assets (2019)
24.376 £
Net current assets (2020)
33.401 £
Net current assets (2021)
27.753 £
Net current assets (2022)
69.153 £
Net current assets (2023)
33.530 £
Net current assets (2024)
12.650 £
Net current assets (2025)
2909 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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