EKAL LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,62×

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

-330 %

Рентабельность активов (чистая) (2022)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06785262

Основано07/01/2009

НазначениеФинансовое посредничество, не отнесенное к другой категории

Адрес13 Hellesdon Park Road, Drayton High Road, Norwich, Norfolk, NR6 5DR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/01/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (33 событий)

03/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

07/06/2024

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2024

Просмотр файла в Документах

07/01/2009

Назначение Hayley Elizabeth Matania (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£7 149	£7 149	£41	£357	£17 044	£23 256	£28 254	£15 840	—	—	—	£10	£-23	—
Общие активы	£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	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	—	—	1	1	1
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	—	—	—	—	—	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£7 149

£41

£357

£17 044

£23 256

£28 254

£15 840

—

£10

£-23

—

Общие активы

£7 249

£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

—

£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

£-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

£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

£23 259

£37 907

£37 607

£37 979

£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

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

—

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

£457

£17 144

£23 356

£28 354

—

Profit Loss Account Reserve

£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

£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

—

Shareholder Funds

£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

—

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

—

Имя	Доля	Голосование	С

EKAL LTD.

Резюме

Право и статус

Временная шкала (33 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Hayley Elizabeth Matania (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Hayley Elizabeth Matania (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании EKAL LTD.

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 31 January 2025

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Micro company accounts made up to 31 January 2023

Confirmation statement

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала