EKOM LTD

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

Current ratio (2016)Current ratio

0,82×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09819755

Founded12/10/2015

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

Address29 Barrett Crescent, Wokingham, RG40 1UR

Confirmation StatementNext due: 22/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

12/10/2015

Appointed Harjit Singh Thiara (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8533	—	—	—	—	—	—	—	—
Total assets	£-8529	£-8529	£-7777	£-9379	£9798	£14.494	£18.076	£19.258	£20.608
Net Assets Liabilities	—	£-8529	£-7777	£-9379	—	£14.494	£18.076	£19.258	£20.608
Equity	—	£-8529	—	—	£9798	£14.494	£18.076	£19.258	£20.608
Current Assets	£55.817	£55.817	£78.537	£66.856	£137.303	£40.374	£18.400	£45.455	—
Net Current Assets Liabilities	£-12.560	£-12.560	£-7139	£-65.412	£-102.268	£-36.870	£-23.288	£-4106	£49.469
Total Assets Less Current Liabilities	£52.811	£52.811	£53.563	—	£9798	—	£28.076	£47.258	£100.833
Cash Bank On Hand	—	£817	£2424	£2106	£3913	£1298	£0	£2455	—
Debtors	—	£1113	£1113	£30	£0	£20.676	—	—	—
Other Debtors	—	—	£30	£30	£0	£20.676	—	—	—
Creditors	—	£68.377	£85.676	£132.268	£239.571	£77.244	£10.000	£28.000	£80.225
Trade Creditors Trade Payables	—	£27.381	£27.381	£-7894	£-7894	£2640	—	—	—
Other Creditors	—	£65.990	£50.690	£112.013	£223.532	£66.666	—	—	—
Average Number Employees During Period	—	—	—	4	3	0	0	0	0
Accrued Liabilities	—	£2387	£5108	£6196	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£9338	£14.007	£28.014	£18.676	£18.676	£18.676	£18.676	£18.676
Bank Borrowings Overdrafts	—	—	—	—	£4435	£1595	—	—	—
Bank Overdrafts	—	£2052	£2052	£2344	—	—	—	—	—
Called Up Share Capital	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£817	—	—	—	—	—	—	—	—
Creditors Due After One Year	£61.340	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£68.377	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£14.007	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£70.040	—	—	—	—
Financial Liabilities	—	£61.340	£61.340	—	—	—	—	—	—
Fixed Assets	£65.371	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4669	£4669	£4669	£4669	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8529	—	—	—	—	—	—	—	—
Other Inventories	—	£55.000	£75.000	£64.720	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19.498	—	—	—	—
Prepayments	—	£1113	£1113	—	—	—	—	—	—
Profit Loss Account Reserve	£-8533	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£65.371	£60.702	£56.033	£112.066	£51.364	£51.364	£51.364	£51.364
Property Plant Equipment Gross Cost	—	£70.040	£70.040	£140.080	£70.040	£70.040	£70.040	£70.040	£70.040
Shareholder Funds	£-8529	—	—	—	—	—	—	—	—
Stocks Inventory	£55.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£65.371	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£445	£445	£11.715	—	£6343	—	—	—
Total Borrowings	—	£2052	£2052	£2344	—	—	—	—	—
Total Inventories	—	£55.000	£75.000	£64.720	£133.390	£18.400	£18.400	£43.000	£52.500

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-8533

—

Total assets

£-8529

£-7777

£-9379

£9798

£14.494

£18.076

£19.258

£20.608

Net Assets Liabilities

—

£-8529

£-7777

£-9379

—

£14.494

£18.076

£19.258

£20.608

Equity

—

£-8529

—

£9798

£14.494

£18.076

£19.258

£20.608

Current Assets

£55.817

£78.537

£66.856

£137.303

£40.374

£18.400

£45.455

—

Net Current Assets Liabilities

£-12.560

£-7139

£-65.412

£-102.268

£-36.870

£-23.288

£-4106

£49.469

Total Assets Less Current Liabilities

£52.811

£53.563

—

£9798

—

£28.076

£47.258

£100.833

Cash Bank On Hand

—

£817

£2424

£2106

£3913

£1298

£0

£2455

—

Debtors

—

£1113

£30

£0

£20.676

—

Other Debtors

—

£30

£0

£20.676

—

Creditors

—

£68.377

£85.676

£132.268

£239.571

£77.244

£10.000

£28.000

£80.225

Trade Creditors Trade Payables

—

£27.381

£-7894

£2640

—

Other Creditors

—

£65.990

£50.690

£112.013

£223.532

£66.666

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2387

£5108

£6196

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9338

£14.007

£28.014

£18.676

Bank Borrowings Overdrafts

—

£4435

£1595

—

Bank Overdrafts

—

£2052

£2344

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£817

—

Creditors Due After One Year

£61.340

—

Creditors Due Within One Year

£68.377

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14.007

—

Disposals Property Plant Equipment

—

£70.040

—

Financial Liabilities

—

£61.340

—

Fixed Assets

£65.371

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4669

—

Net Assets Liabilities Including Pension Asset Liability

£-8529

—

Other Inventories

—

£55.000

£75.000

£64.720

—

Other Taxation Social Security Payable

—

£19.498

—

Prepayments

—

£1113

—

Profit Loss Account Reserve

£-8533

—

Property Plant Equipment

—

£65.371

£60.702

£56.033

£112.066

£51.364

Property Plant Equipment Gross Cost

—

£70.040

£140.080

£70.040

Shareholder Funds

£-8529

—

Stocks Inventory

£55.000

—

Tangible Fixed Assets

£65.371

—

Taxation Social Security Payable

—

£445

£11.715

—

£6343

—

Total Borrowings

—

£2052

£2344

—

Total Inventories

—

£55.000

£75.000

£64.720

£133.390

£18.400

£43.000

£52.500

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EKOM LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Harjit Singh Thiara (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EKOM LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure