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Excotek Holdings Ltd

Excotek Holdings Ltd is an active company incorporated on 23 October 2020 with the registered office located in Burnley, Lancashire. Excotek Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12970980
Private limited company
Age
4 years
Incorporated 23 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suite 203 Group First House
12a Mead Way
Padiham
Burnley
BB12 7NG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1973
Ms Helen Louise Tucker
PSC • British • Lives in England • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Excotek Ltd
Mr Karl Justin Tucker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£705K
Decreased by £1.49M (-68%)
Turnover
£24.56M
Increased by £17.93M (+271%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£8.46M
Increased by £3.9M (+85%)
Total Liabilities
-£3.7M
Increased by £2.81M (+319%)
Net Assets
£4.76M
Increased by £1.08M (+29%)
Debt Ratio (%)
44%
Increased by 24.36% (+126%)
Latest Activity
Mr Karl Justin Tucker (PSC) Details Changed
7 Months Ago on 23 Jan 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Group Accounts Submitted
11 Months Ago on 10 Oct 2024
New Charge Registered
11 Months Ago on 19 Sep 2024
Group Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Mr Karl Justin Tucker Details Changed
1 Year 10 Months Ago on 6 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Group Accounts Submitted
3 Years Ago on 1 Sep 2022
Ms Helen Louise Stirrup (PSC) Details Changed
3 Years Ago on 18 Jan 2022
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Documents
Change of details for Mr Karl Justin Tucker as a person with significant control on 23 January 2025
Submitted on 23 Jan 2025
Confirmation statement made on 21 October 2024 with updates
Submitted on 4 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 10 Oct 2024
Registration of charge 129709800001, created on 19 September 2024
Submitted on 30 Sep 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Director's details changed for Mr Karl Justin Tucker on 6 November 2023
Submitted on 7 Nov 2023
Confirmation statement made on 21 October 2023 with updates
Submitted on 6 Nov 2023
Confirmation statement made on 21 October 2022 with updates
Submitted on 21 Oct 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 1 Sep 2022
Statement of capital following an allotment of shares on 4 July 2022
Submitted on 22 Jul 2022
Repayment History
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