- Companies
- Machinery repair and installation
- Herne Bay
- E K S Digital Solutions Ltd.
E K S Digital Solutions Ltd.
- Company number
- 03855135
- Incorporated
- 7 Oct 199927 years trading
- Registered office
- 100-104 Station Road, Herne Bay, Kent, CT6 5QA
- Nature of business
- Repair of other equipment
E K S Digital Solutions Ltd. is a 27-year-old private limited company registered in Herne Bay, company number 03855135, one of 11 machinery repair and installation companies in Herne Bay. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £103K (-64.1%) on the year before, to £58K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £230K against £182K owed within a year: 1.3 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £58K | £10K | £230K | £182K | 4 |
| 31 Oct 2024 | £160K | £37K | £301K | £143K | 4 |
| 31 Oct 2023 | £208K | £233K | £30K | 5 | |
| 31 Oct 2022 | £216K | £15K | £265K | £69K | 15 |
| 31 Oct 2021 | £268K | £3,742 | £268K | £32K | 15 |
| 31 Oct 2020 | £254K | £35K | £280K | £69K | 15 |
| 31 Oct 2019 | £348K | £17K | £361K | £56K | |
| 31 Oct 2018 | £307K | £35K | £407K | £107K | 7 |
| 31 Oct 2017 | £261K | £27K | £316K | £66K | 7 |
| 31 Oct 2016 | £250K | £121K | £389K | £151K |
Where E K S Digital Solutions Ltd. is registered
The registered office is in Herne Bay (CT6), in the Canterbury local authority area, South East. Show CT6 5QA on a map.
Other trade companies in CT6
- Harris Electrical and Building Services LtdBuilders
- Tyres on the Go 24/7 LtdMechanics and garages
- J & S Kitchens Kent LtdSpecialist contractors
- Woods Stanley Developments LimitedBuilders
- DJS Estates LtdProperty developers
- Dov Group LtdPlumbers and heating engineers
- Dag Cis LimitedPlasterers
- Total Ductwork LtdPlumbers and heating engineers
What happens if E K S Digital Solutions Ltd. files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03855135
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 October 1999 (27 years ago)
- Registered office
- 100-104 Station Road, Herne Bay, Kent, CT6 5QA
- Nature of business
- Repair of other equipment (SIC 33190)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 7 October 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Herne Bay
Other active machinery repair and installation companies registered in Herne Bay.
- Eastwood Machinery Services Ltd2010
- Industrial Electronic Controls Limited2002
- KKL Services Ltd2005
- Protech Dental Engineering Services Ltd2022
- Pure Preventive Maintenance Limited2022
- Think Lifting Ltd2018
- Used Scaffold Tower Sales Ltd2019
- Arval Electronics Limited1996
All machinery repair and installation companies in Herne Bay · All trades in Herne Bay · Machinery repair and installation across the UK
Frequently asked questions
When are E K S Digital Solutions Ltd.'s accounts due?
E K S Digital Solutions Ltd.'s next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is E K S Digital Solutions Ltd.'s CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is E K S Digital Solutions Ltd. still trading?
E K S Digital Solutions Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does E K S Digital Solutions Ltd. do?
E K S Digital Solutions Ltd. is registered under Repair of other equipment (SIC 33190).
How old is E K S Digital Solutions Ltd.?
E K S Digital Solutions Ltd. was incorporated on 7 October 1999, 27 years ago.
What is the penalty if E K S Digital Solutions Ltd. files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View E K S Digital Solutions Ltd. on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.