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Ek & Co 2003 Limited

Ek & Co 2003 Limited is an active company incorporated on 7 October 2002 with the registered office located in Aylesbury, Buckinghamshire. Ek & Co 2003 Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04555223
Private limited company
Age
22 years
Incorporated 7 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 May 2024 (1 year 2 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
2 Crossways Business Centre
Bicester Road Kingswood
Aylesbury
Buckinghamshire
HP18 0RA
Same address for the past 15 years
Telephone
01869324480
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1980
Director • Accountant • British
Director • Accountant • British • Lives in England • Born in Oct 1963
Director • British • Lives in England • Born in Jun 1982
Xeinadin Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hydropeat Limited
William John Everitt Kerr is a mutual person.
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P W R Accountants Limited
Alexander Ewart Ffrench and Andrew Claudio Gaete are mutual people.
Active
Xynamo 5 Limited
Alexander Ewart Ffrench and Andrew Claudio Gaete are mutual people.
Active
Syncro Investments Limited
William John Everitt Kerr is a mutual person.
Active
Reardon & Co Limited
Andrew Claudio Gaete is a mutual person.
Active
Mackenzies Accountants Limited
Andrew Claudio Gaete is a mutual person.
Active
Woodwhite Accountants Ltd
Andrew Claudio Gaete is a mutual person.
Active
Xeinadin Cambridge Limited
Andrew Claudio Gaete is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 Mar31 May 2024
Traded for 14 months
Cash in Bank
£427.41K
Increased by £422.9K (+9383%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 3 (-14%)
Total Assets
£2.67M
Increased by £885.39K (+50%)
Total Liabilities
-£842.61K
Decreased by £54.88K (-6%)
Net Assets
£1.83M
Increased by £940.27K (+106%)
Debt Ratio (%)
32%
Decreased by 18.72% (-37%)
Latest Activity
Subsidiary Accounts Submitted
6 Months Ago on 7 Mar 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
Alexander Ewart Ffrench Resigned
8 Months Ago on 6 Jan 2025
Mr Andrew Claudio Gaete Appointed
8 Months Ago on 6 Jan 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Accounting Period Extended
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Karen Adrienne Mcgough Resigned
1 Year 10 Months Ago on 24 Oct 2023
William John Everitt Kerr (PSC) Resigned
1 Year 10 Months Ago on 23 Oct 2023
Get Credit Report
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Submitted on 7 Mar 2025
Audit exemption subsidiary accounts made up to 31 May 2024
Submitted on 7 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Submitted on 7 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Submitted on 7 Mar 2025
Registration of charge 045552230001, created on 24 February 2025
Submitted on 28 Feb 2025
Resolutions
Submitted on 28 Feb 2025
Statement of company's objects
Submitted on 28 Feb 2025
Memorandum and Articles of Association
Submitted on 28 Feb 2025
Memorandum and Articles of Association
Submitted on 28 Feb 2025
Appointment of Mr Andrew Claudio Gaete as a director on 6 January 2025
Submitted on 15 Jan 2025
Repayment History
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