Founded in 2017, Eteg Capital, classified under reg no. 10556779 is an active company. Currently registered at Kings Lodge London Road TN15 6AR, West Kingsdown the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Gabriele P., appointed on 10 January 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Lodge London Road |
| Office Address2 | Kent |
| Town | West Kingsdown |
| Post code | TN15 6AR |
| Country of origin | United Kingdom |
| Registration Number | 10556779 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Activities of financial services holding companies |
| Industry | Fund management activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 January 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Gabriele P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriele P.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 138 | 3 283 | 7 255 | 2 952 | 22 230 | 3 531 | 375 |
| Current Assets | 76 360 | 104 502 | 105 706 | 23 318 | 38 016 | 15 646 | 6 220 |
| Debtors | 74 222 | 101 219 | 98 451 | 20 366 | 15 786 | 12 115 | 5 845 |
| Property Plant Equipment | 2 132 | 1 482 | 208 | 109 | 57 | 176 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 865 | 3 730 | 5 595 | 7 460 | 9 326 | 9 326 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 2 340 | 3 614 | 3 870 | 3 922 | 4 032 | 4 113 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 262 067 | 388 651 | 451 059 | 482 078 | 482 739 | 430 491 | 442 109 |
| Fixed Assets | 9 593 | 7 078 | 3 939 | 1 975 | 57 | 176 | 95 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 865 | 1 865 | 1 865 | 1 866 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 1 274 | 256 | 52 | 110 | 81 | |
| Intangible Assets | 7 461 | 5 596 | 3 731 | 1 866 | |||
| Intangible Assets Gross Cost | 9 326 | 9 326 | 9 326 | 9 326 | 9 326 | 9 326 | |
| Net Current Assets Liabilities | -185 707 | -284 149 | -345 353 | -458 760 | -444 723 | -414 845 | -435 889 |
| Property Plant Equipment Gross Cost | 3 198 | 3 822 | 3 822 | 3 979 | 3 979 | 4 208 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | 157 | 229 | ||||
| Total Assets Less Current Liabilities | -176 114 | -277 071 | -341 414 | -456 785 | -444 666 | -414 669 | -435 794 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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