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

EKKOSENSE LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08594313
Founded02/07/2013
PurposeBusiness and domestic software development
AddressTower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/07/2013
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (25 events)

26/09/2025

Annual accounts filed

Accounts for a small company made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

02/07/2013

Appointed Stuart Peter Redshaw (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Foresight Nf Gp Limited

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

Appointed: 25/03/2019

37.5%
Stuart Peter Redshaw

25–50% shares

Appointed: 06/04/2016 · Resigned: 25/03/2019

37.5%
Dean Kristian Boyle

25–50% shares

Appointed: 06/04/2016 · Resigned: 25/03/2019

37.5%

Officers & directors

Peter John Le Noury

Director

Appointed: 24/04/2019

—
Mark Frederick Acton

Director

Appointed: 29/09/2017

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (5 changes)

25/03/2019

Appointed Foresight Nf Gp Limited (company)

owns or controls

25/03/2019

Resigned Stuart Peter Redshaw (person)

Person with significant control

06/04/2016

Appointed Dean Kristian Boyle (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tower House

Lucy Tower Street

Lincoln

Lincolnshire

LN1 1XW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £-5.1M

Key figures

Total assets

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
Metric2024
Total assets£-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

Documenti

Accounts for a small company made up to 31 December 2024

26/09/2025

View

Confirmation statement

15/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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Statement of satisfaction of charge

24/10/2024

View

Accounts for a small company made up to 31 December 2023

25/09/2024

View

Purchase of own shares

28/08/2024

View

Cancellation of shares

28/08/2024

View

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

25/08/2024

View

Memorandum and Articles of Association

25/08/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER

Financial Health

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

Working capital & liquidity

Net current assets (2024)
6.718.542 £
  1. –Lincoln
  2. –EKKOSENSE LTD
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