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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

EKKOSENSE LTD

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08594313
設立02/07/2013
目的ビジネスおよび国内ソフトウェア開発
住所Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日02/07/2013
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (25イベント)

26/09/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

02/07/2013

就任 Stuart Peter Redshaw (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Foresight Nf Gp Limited

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

就任日: 25/03/2019

37.5%
Stuart Peter Redshaw

25–50% shares

就任日: 06/04/2016 · 退任日: 25/03/2019

37.5%
Dean Kristian Boyle

25–50% shares

就任日: 06/04/2016 · 退任日: 25/03/2019

37.5%

Officers & directors

Peter John Le Noury

Director

就任日: 24/04/2019

—
Mark Frederick Acton

Director

就任日: 29/09/2017

—

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オーナーシップ・タイムライン (5の変更)

25/03/2019

就任 Foresight Nf Gp Limited (会社)

owns or controls

25/03/2019

退任 Stuart Peter Redshaw (人)

重要な支配権を持つ者

06/04/2016

就任 Dean Kristian Boyle (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Tower House

Lucy Tower Street

Lincoln

Lincolnshire

LN1 1XW

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

総資産: £-5.1M

主な数字

総資産

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
メートル2024
総資産£-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

書類

Accounts for a small company made up to 31 December 2024

26/09/2025

表示

Confirmation statement

15/07/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Statement of satisfaction of charge

24/10/2024

表示

Accounts for a small company made up to 31 December 2023

25/09/2024

表示

Purchase of own shares

28/08/2024

表示

Cancellation of shares

28/08/2024

表示

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

25/08/2024

表示

Memorandum and Articles of Association

25/08/2024

表示

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財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

運転資本・流動性

流動純資産(2024)
£6,718,542
  1. –Lincoln
  2. –EKKOSENSE LTD
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