EKOM LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.82×

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

+7%

概要

国名イギリス

ステータスアクティブ

登録番号09819755

設立12/10/2015

目的食品、飲料、タバコを主とする非専門店での小売販売

住所29 Barrett Crescent, Wokingham, RG40 1UR

確認声明次の期限: 22/01/2027; 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12/10/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

12/10/2015

就任 Harjit Singh Thiara (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-8,533	—	—	—	—	—	—	—	—
総資産	£-8,529	£-8,529	£-7,777	£-9,379	£9,798	£14,494	£18,076	£19,258	£20,608
Net Assets Liabilities	—	£-8,529	£-7,777	£-9,379	—	£14,494	£18,076	£19,258	£20,608
Equity	—	£-8,529	—	—	£9,798	£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	£-7,139	£-65,412	£-102,268	£-36,870	£-23,288	£-4,106	£49,469
Total Assets Less Current Liabilities	£52,811	£52,811	£53,563	—	£9,798	—	£28,076	£47,258	£100,833
Cash Bank On Hand	—	£817	£2,424	£2,106	£3,913	£1,298	£0	£2,455	—
Debtors	—	£1,113	£1,113	£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	£-7,894	£-7,894	£2,640	—	—	—
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	—	£2,387	£5,108	£6,196	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£9,338	£14,007	£28,014	£18,676	£18,676	£18,676	£18,676	£18,676
Bank Borrowings Overdrafts	—	—	—	—	£4,435	£1,595	—	—	—
Bank Overdrafts	—	£2,052	£2,052	£2,344	—	—	—	—	—
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	—	£4,669	£4,669	£4,669	£4,669	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8,529	—	—	—	—	—	—	—	—
Other Inventories	—	£55,000	£75,000	£64,720	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19,498	—	—	—	—
Prepayments	—	£1,113	£1,113	—	—	—	—	—	—
Profit Loss Account Reserve	£-8,533	—	—	—	—	—	—	—	—
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	£-8,529	—	—	—	—	—	—	—	—
Stocks Inventory	£55,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£65,371	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£445	£445	£11,715	—	£6,343	—	—	—
Total Borrowings	—	£2,052	£2,052	£2,344	—	—	—	—	—
Total Inventories	—	£55,000	£75,000	£64,720	£133,390	£18,400	£18,400	£43,000	£52,500

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-8,533

—

総資産

£-8,529

£-7,777

£-9,379

£9,798

£14,494

£18,076

£19,258

£20,608

Net Assets Liabilities

—

£-8,529

£-7,777

£-9,379

—

£14,494

£18,076

£19,258

£20,608

Equity

—

£-8,529

—

£9,798

£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

£-7,139

£-65,412

£-102,268

£-36,870

£-23,288

£-4,106

£49,469

Total Assets Less Current Liabilities

£52,811

£53,563

—

£9,798

—

£28,076

£47,258

£100,833

Cash Bank On Hand

—

£817

£2,424

£2,106

£3,913

£1,298

£0

£2,455

—

Debtors

—

£1,113

£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

£-7,894

£2,640

—

Other Creditors

—

£65,990

£50,690

£112,013

£223,532

£66,666

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,387

£5,108

£6,196

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,338

£14,007

£28,014

£18,676

Bank Borrowings Overdrafts

—

£4,435

£1,595

—

Bank Overdrafts

—

£2,052

£2,344

—

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

—

£4,669

—

Net Assets Liabilities Including Pension Asset Liability

£-8,529

—

Other Inventories

—

£55,000

£75,000

£64,720

—

Other Taxation Social Security Payable

—

£19,498

—

Prepayments

—

£1,113

—

Profit Loss Account Reserve

£-8,533

—

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

£-8,529

—

Stocks Inventory

£55,000

—

Tangible Fixed Assets

£65,371

—

Taxation Social Security Payable

—

£445

£11,715

—

£6,343

—

Total Borrowings

—

£2,052

£2,344

—

Total Inventories

—

£55,000

£75,000

£64,720

£133,390

£18,400

£43,000

£52,500

名前	持株	議決権	以降

名前	持株	国	以降

EKOM LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

就任 Harjit Singh Thiara (人)

ネットワーク

オーナーシップ

Officers & directors

オーナーシップ・タイムライン

株主一覧

実質的支配者

地理

財務

主な数字

書類

EKOM LTDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成