Company information:
Ekm Systems Limited (No: 04774091)
Address: 107 CHEAPSIDE, LONDON, EC2V 6DN, ENGLAND
Status: Active
Incorporated: 22-May-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-May-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: MARK GRAFTON ( DOB: Jan-1975 From: Feb-2023 )
Current Director: MARK GRAFTON ( DOB: Jan-1975 From: Feb-2023 )
Current Director: ELSE CHRISTINA HAMILTON ( DOB: Jul-1974 From: Jan-2023 )
Resigned Director: JONATHAN TIVERTON BROWN ( DOB: Jul-1974 From: Sep-2021 To: Dec-2022 )
Resigned Director: ANTONY JAMES CHESWORTH ( DOB: Aug-1980 From: May-2003 To: Sep-2021 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: May-2003 To: May-2003 )
Resigned Director: GERARD JOHN GUALTIERI ( DOB: Mar-1963 From: Sep-2021 To: Jan-2023 )
Resigned Secretary: JEAN CHESWORTH ( From: May-2003 To: Aug-2022 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: May-2003 To: May-2003 )
Persons of Significant Control:
Chesworth Estates Limited, Ekm Caxton Road, Fulwood, Preston, PR2 9ZB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-19, Ceased: 2021-09-15)
Chez Capital Limited, 7 Winckley Square, Preston, PR1 3JD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-15, Ceased: 2021-09-30)
Ekm Systems Holdco Limited, 10-12 Eastcheap, First Floor, London, EC3M 1AJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-30)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,644,442 | 2,743,317 | 2,343,616 | 1,626,892 | 930,987 | 1644442.0,2743317.0,2343616.0,1626892.0,930987.0 |
| Fixed assets / Intangible assets | 72,667 | 54,501 | 36,335 | 72667.0,54501.0,36335.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,571,775 | 2,688,816 | 2,307,281 | 1,341,721 | 930,987 | 1571775.0,2688816.0,2307281.0,1341721.0,930987.0 |
| Current assets | 2,502,351 | 1,708,491 | 1,322,148 | 2,488,379 | 4,279,423 | 2502351.0,1708491.0,1322148.0,2488379.0,4279423.0 |
| Current assets / Debtors | 1,483,948 | 1,562,866 | 1,078,677 | 1,146,389 | 3,538,486 | 1483948.0,1562866.0,1078677.0,1146389.0,3538486.0 |
| Current assets / Cash at bank and on hand | 1,018,403 | 145,625 | 243,471 | 1,303,019 | 740,101 | 1018403.0,145625.0,243471.0,1303019.0,740101.0 |
| Net current assets (liabilities) | 1,013,765 | -309,989 | -361,480 | 626,185 | 3,057,353 | 1013765.0,-309989.0,-361480.0,626185.0,3057353.0 |
| Total assets less current liabilities | 2,658,207 | 2,433,328 | 1,982,136 | 2,253,077 | 3,988,340 | 2658207.0,2433328.0,1982136.0,2253077.0,3988340.0 |
| Provisions for liabilities, balance sheet subtotal | 102,407 | 92,850 | 160,056 | 102407.0,92850.0,160056.0,0.0,0.0 | ||
| Net assets (liabilities) | 2,138,683 | 2,035,956 | 1,747,227 | 1,703,130 | 3,798,481 | 2138683.0,2035956.0,1747227.0,1703130.0,3798481.0 |
| Equity / share capital and reserves | 2,138,683 | 2,035,956 | 1,747,227 | 1,703,130 | 3,798,481 | 2138683.0,2035956.0,1747227.0,1703130.0,3798481.0 |