EKOM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,82×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09819755

Fundada12/10/2015

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

Endereço29 Barrett Crescent, Wokingham, RG40 1UR

Declaração de confirmaçãoPróximo vencimento: 22/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/10/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

12/10/2015

Nomeação Harjit Singh Thiara (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-8.533	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-8.533

—

Ativo total

£-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

Nome	Participação	Voto	Desde

EKOM LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Harjit Singh Thiara (pessoa)

Rede

Propriedade e gestão

Officers & directors

Linha do tempo de propriedade

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa EKOM LTD

Confirmation statement

Annual Accounts

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