EKAL LTD.

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

Current ratio (2016)Current ratio

2,62×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

-330%

Return on assets (net) (2022)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06785262

Founded07/01/2009

PurposeFinancial intermediation not elsewhere classified

Address13 Hellesdon Park Road, Drayton High Road, Norwich, Norfolk, NR6 5DR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/01/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (33 events)

03/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

07/06/2024

Annual accounts filed

Total exemption full accounts made up to 31 January 2024

View file in Documents

07/01/2009

Appointed Hayley Elizabeth Matania (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£7149	£7149	£41	£357	£17.044	£23.256	£28.254	£15.840	—	—	—	£10	£-23	—
Total assets	£7249	£141	£141	£457	£17.144	£23.356	£28.354	£26.394	£25.276	£18.539	£217	£154	£165	£174
Net Assets Liabilities	—	—	—	—	—	—	—	£26.394	£25.276	£18.539	£217	£154	£165	£174
Equity	—	—	—	—	—	—	—	£26.394	£25.276	£18.539	£217	£154	£165	£174
Current Assets	£24.076	£24.076	—	£37.907	£44.226	£41.337	£44.832	£40.071	£40.942	£22.049	£4763	£6885	£4527	£5249
Net Current Assets Liabilities	£7249	£-645	£-645	£-457	£15.945	£22.479	£27.693	£25.899	£24.901	£18.251	£-34	£25	£93	£120
Total Assets Less Current Liabilities	£7249	£341	£341	£687	£17.444	£23.581	£28.519	£26.519	£25.366	£18.599	£227	£184	£182	£187
Cash Bank On Hand	—	—	—	—	—	—	—	£5071	£5942	£4061	£4763	£2764	£2002	—
Debtors	£24.076	£24.076	£23.259	£37.907	£37.607	£37.979	£35.000	£35.000	£35.000	£17.988	£0	£4121	£0	—
Creditors	—	—	—	—	—	—	—	£14.172	£16.041	£3798	£4797	£6860	£4434	£5129
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£1013	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£1596	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1863	£1980	£2067	£1599	£1639	£1669	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£-30	£-50	£20	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	—	£10	£-23	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£0	£6619	£3358	£9832	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£23.904	£38.364	£28.281	£18.858	£17.139	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.827	£16.827	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£570	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£570	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£17.800	—	—	—	—	—	—
Fixed Assets	—	£0	—	—	—	—	—	—	—	—	—	—	£89	£67
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£155	£117	£87	£102	£40	£30	—
Net Assets Liabilities Including Pension Asset Liability	£7249	£141	£141	£457	£17.144	£23.356	£28.354	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7149	£7149	£41	£357	£17.044	£23.256	£28.254	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£620	£465	£348	£261	£159	£119	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2328	£2328	£2328	£1758	£1758	£1758	—
Provisions	—	—	—	—	—	—	—	—	£60	£10	£30	£40	£17	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£125	£90	£60	£10	£30	£17	£13
Provisions For Liabilities Charges	—	£0	£200	£230	£300	£225	£165	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£7249	£7249	£141	£457	£17.144	£23.356	£28.354	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£986	£1144	£1499	£1102	£826	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1170	£443	£768	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1170	£1613	£2381	£2328	£2328	£2328	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£184	£469	£882	£1226	£1502	£1708	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£285	£413	£397	£276	£206	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£184	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£53	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£53	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£7149

£41

£357

£17.044

£23.256

£28.254

£15.840

—

£10

£-23

—

Total assets

£7249

£141

£457

£17.144

£23.356

£28.354

£26.394

£25.276

£18.539

£217

£154

£165

£174

Net Assets Liabilities

—

£26.394

£25.276

£18.539

£217

£154

£165

£174

Equity

—

£26.394

£25.276

£18.539

£217

£154

£165

£174

Current Assets

£24.076

—

£37.907

£44.226

£41.337

£44.832

£40.071

£40.942

£22.049

£4763

£6885

£4527

£5249

Net Current Assets Liabilities

£7249

£-645

£-457

£15.945

£22.479

£27.693

£25.899

£24.901

£18.251

£-34

£25

£93

£120

Total Assets Less Current Liabilities

£7249

£341

£687

£17.444

£23.581

£28.519

£26.519

£25.366

£18.599

£227

£184

£182

£187

Cash Bank On Hand

—

£5071

£5942

£4061

£4763

£2764

£2002

—

Debtors

£24.076

£23.259

£37.907

£37.607

£37.979

£35.000

£17.988

£0

£4121

£0

—

Creditors

—

£14.172

£16.041

£3798

£4797

£6860

£4434

£5129

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1013

—

Accrued Liabilities Deferred Income

—

£1596

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1863

£1980

£2067

£1599

£1639

£1669

—

Additional Provisions Increase From New Provisions Recognised

—

£-30

£-50

£20

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£10

£-23

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£6619

£3358

£9832

—

Creditors Due Within One Year

—

£23.904

£38.364

£28.281

£18.858

£17.139

—

Creditors Due Within One Year Total Current Liabilities

£16.827

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£570

—

Disposals Property Plant Equipment

—

£570

—

Dividends Paid

—

£17.800

—

Fixed Assets

—

£0

—

£89

£67

Increase From Depreciation Charge For Year Property Plant Equipment

—

£155

£117

£87

£102

£40

£30

—

Net Assets Liabilities Including Pension Asset Liability

£7249

£141

£457

£17.144

£23.356

£28.354

—

Profit Loss Account Reserve

£7149

£41

£357

£17.044

£23.256

£28.254

—

Property Plant Equipment

—

£620

£465

£348

£261

£159

£119

—

Property Plant Equipment Gross Cost

—

£2328

£1758

—

Provisions

—

£60

£10

£30

£40

£17

—

Provisions For Liabilities Balance Sheet Subtotal

—

£125

£90

£60

£10

£30

£17

£13

Provisions For Liabilities Charges

—

£0

£200

£230

£300

£225

£165

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7249

£141

£457

£17.144

£23.356

£28.354

—

Tangible Fixed Assets

—

£0

£986

£1144

£1499

£1102

£826

—

Tangible Fixed Assets Additions

—

£1170

£443

£768

—

Tangible Fixed Assets Cost Or Valuation

—

£1170

£1613

£2381

£2328

—

Tangible Fixed Assets Depreciation

—

£184

£469

£882

£1226

£1502

£1708

—

Tangible Fixed Assets Depreciation Charged In Period

—

£285

£413

£397

£276

£206

—

Tangible Fixed Assets Depreciation Charge For Period

—

£184

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£53

—

Tangible Fixed Assets Disposals

—

£53

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EKAL LTD.

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Hayley Elizabeth Matania (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Hayley Elizabeth Matania (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EKAL LTD.

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 31 January 2025

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Micro company accounts made up to 31 January 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure