Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Ekce Ltd
- Incorporated
- 12 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Kim Elsie MoraVincenzo Leopoldo Mora
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hats Gloucester Ltd48 Hucclecote RoadGloucesterGL3 3RS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kim Elsie Mora
Individual · Notified 12 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Individual · Notified 12 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Holdings 1
Companies where Ekce Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,624,086
- Cash
- £1,748,112
- Debt Ratio
- 2%
- Current Ratio
- 460.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £914,062 | £895,416 | £910,404 | £731,647 | £254,266 | £254,266 |
| Current Assets | £1,764,718 | £7,340 | £4,884 | £46,291 | £178,384 | £111,691 |
| Debtors | £16,606 | £210 | £190 | £630 | £18,048 | £90 |
| Cash | £1,748,112 | £7,130 | £4,694 | £45,661 | £160,336 | £111,601 |
| Creditors (< 1 year) | £3,829 | £53,685 | £55,226 | £31,500 | £17,005 | £19,537 |
| Creditors (> 1 year) | £0 | £206,503 | £205,192 | £222,440 | £85,200 | £98,000 |
| Net Current Assets | £1,760,889 | (£46,345) | (£50,342) | £14,791 | £161,379 | £92,154 |
| Net Assets | £2,624,086 | £593,988 | £606,800 | £505,723 | £330,445 | £248,420 |
| Shareholder Funds | £2,624,086 | £593,988 | £606,800 | £505,723 | £330,445 | £248,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Satisfaction of a charge in full |
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