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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

EKAL LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,62×
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
-330%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06785262
Fundada07/01/2009
Objeto socialFinancial intermediation not elsewhere classified
Endereço13 Hellesdon Park Road, Drayton High Road, Norwich, Norfolk, NR6 5DR
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/01/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (33 eventos)

03/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

07/06/2024

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2024

Ver ficheiro em Documentos

07/01/2009

Nomeação Hayley Elizabeth Matania (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Hayley Elizabeth Matania

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors

Nomeado em: 17/12/2016

87.5%

Officers & directors

Hayley Elizabeth Matania

Director

Nomeado em: 07/01/2009

—
Philip Garnet Matania

Director

Nomeado em: 31/01/2011 · Demitido em: 01/10/2012

—
Philip Garnet Matania

Director

Nomeado em: 07/01/2009 · Demitido em: 10/08/2009

—

Linha do tempo de propriedade (1 alterações)

17/12/2016

Nomeação Hayley Elizabeth Matania (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

13 Hellesdon Park Road

Drayton High Road

Norwich

Norfolk

NR6 5DR

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £7.1K

Indicadores

Lucro / (prejuízo)

2010£7.149
2011£7.149
2012£41
2013£357
2014£17.044
2015£23.256
2016£28.254
2017£15.840
2018—
2019—
2020—
2021£10
2022£-23
2023—

Ativo total

2010£7.249
2011£141
2012£141
2013£457
2014£17.144
2015£23.356
2016£28.354
2017£26.394
2018£25.276
2019£18.539
2020£217
2021£154
2022£165
2023£174

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.394
2018£25.276
2019£18.539
2020£217
2021£154
2022£165
2023£174

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.394
2018£25.276
2019£18.539
2020£217
2021£154
2022£165
2023£174

Current Assets

2010£24.076
2011£24.076
2012—
2013£37.907
2014£44.226
2015£41.337
2016£44.832
2017£40.071
2018£40.942
2019£22.049
2020£4.763
2021£6.885
2022£4.527
2023£5.249

Net Current Assets Liabilities

2010£7.249
2011£-645
2012£-645
2013£-457
2014£15.945
2015£22.479
2016£27.693
2017£25.899
2018£24.901
2019£18.251
2020£-34
2021£25
2022£93
2023£120

Total Assets Less Current Liabilities

2010£7.249
2011£341
2012£341
2013£687
2014£17.444
2015£23.581
2016£28.519
2017£26.519
2018£25.366
2019£18.599
2020£227
2021£184
2022£182
2023£187

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.071
2018£5.942
2019£4.061
2020£4.763
2021£2.764
2022£2.002
2023—

Debtors

2010£24.076
2011£24.076
2012£23.259
2013£37.907
2014£37.607
2015£37.979
2016£35.000
2017£35.000
2018£35.000
2019£17.988
2020£0
2021£4.121
2022£0
2023—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.172
2018£16.041
2019£3.798
2020£4.797
2021£6.860
2022£4.434
2023£5.129

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
2020—
20211
20221
20231

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.013
2023—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.596
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.863
2018£1.980
2019£2.067
2020£1.599
2021£1.639
2022£1.669
2023—

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-30
2019£-50
2020£20
2021—
2022—
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10
2022£-23
2023—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010—
2011—
2012—
2013£0
2014£6.619
2015£3.358
2016£9.832
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2010—
2011—
2012£23.904
2013£38.364
2014£28.281
2015£18.858
2016£17.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2010£16.827
2011£16.827
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£570
2021—
2022—
2023—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£570
2021—
2022—
2023—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.800
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2010—
2011£0
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89
2023£67

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£155
2018£117
2019£87
2020£102
2021£40
2022£30
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£7.249
2011£141
2012£141
2013£457
2014£17.144
2015£23.356
2016£28.354
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2010£7.149
2011£7.149
2012£41
2013£357
2014£17.044
2015£23.256
2016£28.254
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£620
2018£465
2019£348
2020£261
2021£159
2022£119
2023—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.328
2018£2.328
2019£2.328
2020£1.758
2021£1.758
2022£1.758
2023—

Provisions

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£60
2019£10
2020£30
2021£40
2022£17
2023—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£125
2018£90
2019£60
2020£10
2021£30
2022£17
2023£13

Provisions For Liabilities Charges

2010—
2011£0
2012£200
2013£230
2014£300
2015£225
2016£165
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2010£7.249
2011£7.249
2012£141
2013£457
2014£17.144
2015£23.356
2016£28.354
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2010—
2011£0
2012£986
2013£1.144
2014£1.499
2015£1.102
2016£826
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2010—
2011£1.170
2012£443
2013£768
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£1.170
2012£1.613
2013£2.381
2014£2.328
2015£2.328
2016£2.328
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2010—
2011£184
2012£469
2013£882
2014£1.226
2015£1.502
2016£1.708
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£285
2013£413
2014£397
2015£276
2016£206
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011£184
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£53
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014£53
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20102011201220132014201520162017201820192020202120222023
Lucro / (prejuízo)£7.149£7.149£41£357£17.044£23.256£28.254£15.840———£10£-23—
Ativo total£7.249£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£4.763£6.885£4.527£5.249
Net Current Assets Liabilities£7.249£-645£-645£-457£15.945£22.479£27.693£25.899£24.901£18.251£-34£25£93£120
Total Assets Less Current Liabilities£7.249£341£341£687£17.444£23.581£28.519£26.519£25.366£18.599£227£184£182£187
Cash Bank On Hand———————£5.071£5.942£4.061£4.763£2.764£2.002—
Debtors£24.076£24.076£23.259£37.907£37.607£37.979£35.000£35.000£35.000£17.988£0£4.121£0—
Creditors———————£14.172£16.041£3.798£4.797£6.860£4.434£5.129
Number Shares Allotted——100100100100100———————
Par Value Share——£1£1£1£1£1———————
Average Number Employees During Period———————1———111
Accrued Liabilities————————————£1.013—
Accrued Liabilities Deferred Income——————————£1.596———
Accumulated Depreciation Impairment Property Plant Equipment———————£1.863£1.980£2.067£1.599£1.639£1.669—
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£6.619£3.358£9.832———————
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£7.249£141£141£457£17.144£23.356£28.354———————
Profit Loss Account Reserve£7.149£7.149£41£357£17.044£23.256£28.254———————
Property Plant Equipment———————£620£465£348£261£159£119—
Property Plant Equipment Gross Cost———————£2.328£2.328£2.328£1.758£1.758£1.758—
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£7.249£7.249£141£457£17.144£23.356£28.354———————
Tangible Fixed Assets—£0£986£1.144£1.499£1.102£826———————
Tangible Fixed Assets Additions—£1.170£443£768——————————
Tangible Fixed Assets Cost Or Valuation—£1.170£1.613£2.381£2.328£2.328£2.328———————
Tangible Fixed Assets Depreciation—£184£469£882£1.226£1.502£1.708———————
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—————————

Documentos

Confirmation statement

12/12/2025

Ver

Change of details for person with significant control

12/12/2025

Ver

Total exemption full accounts made up to 31 January 2025

03/12/2025

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Confirmation statement

02/02/2025

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Total exemption full accounts made up to 31 January 2024

07/06/2024

Ver

Confirmation statement

14/02/2024

Ver

Micro company accounts made up to 31 January 2023

27/10/2023

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Confirmation statement

20/02/2023

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Rácio de capital próprio (2023)Rácio de capital próprio
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Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2010 vs. 2011)
-98,1%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-108,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
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Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
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Ativos totais ano contra ano (2012 vs. 2013)
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  1. –
  2. –
  3. –EKAL LTD.
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+29,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+4.674,2%
Ativos totais ano contra ano (2013 vs. 2014)
+3.651,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+3.589,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+36,4%
Ativos totais ano contra ano (2014 vs. 2015)
+36,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+41%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+21,5%
Ativos totais ano contra ano (2015 vs. 2016)
+21,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+23,2%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-43,9%
Ativos totais ano contra ano (2016 vs. 2017)
-6,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-6,5%
Ativos totais ano contra ano (2017 vs. 2018)
-4,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-3,9%
Ativos totais ano contra ano (2018 vs. 2019)
-26,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-26,7%
Ativos totais ano contra ano (2019 vs. 2020)
-98,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-100,2%
Ativos totais ano contra ano (2020 vs. 2021)
-29%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+173,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-330%
Ativos totais ano contra ano (2021 vs. 2022)
+7,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+272%
Ativos totais ano contra ano (2022 vs. 2023)
+5,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+29%
CAGR ativos totais (2010–2023)
-24,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
98,6%
Rentabilidade dos ativos (líquida) (2011)
5.070,2%
Rentabilidade dos ativos (líquida) (2012)
29,1%
Rentabilidade dos ativos (líquida) (2013)
78,1%
Rentabilidade dos ativos (líquida) (2014)
99,4%
Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
99,6%
Rentabilidade dos ativos (líquida) (2017)
60%
Lucro / (prejuízo) por colaborador (2017)
£ 15.840
Rentabilidade dos ativos (líquida) (2021)
6,5%
Lucro / (prejuízo) por colaborador (2021)
£ 10
Rentabilidade dos ativos (líquida) (2022)
-13,9%
Lucro / (prejuízo) por colaborador (2022)
-£ 23

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 7.249
Ativo circulante líquido (2011)
-£ 645
Ativo circulante líquido (2012)
-£ 645
Rácio de liquidez corrente (2013)
0,99×
Ativo circulante líquido (2013)
-£ 457
Rácio de liquidez corrente (2014)
1,56×
Ativo circulante líquido (2014)
£ 15.945
Rácio de liquidez corrente (2015)
2,19×
Ativo circulante líquido (2015)
£ 22.479
Rácio de liquidez corrente (2016)
2,62×
Ativo circulante líquido (2016)
£ 27.693
Ativo circulante líquido (2017)
£ 25.899
Ativo circulante líquido (2018)
£ 24.901
Ativo circulante líquido (2019)
£ 18.251
Ativo circulante líquido (2020)
-£ 34
Ativo circulante líquido (2021)
£ 25
Ativo circulante líquido (2022)
£ 93
Ativo circulante líquido (2023)
£ 120

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Norwich