Ethisys Ltd is a private limited company located at 6-7 Trim Street, Bath BA1 1HB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Neil S., appointed on 18 May 2018. Director Radoslaw K., appointed on 18 May 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 6-7 Trim Street |
| Town | Bath |
| Post code | BA1 1HB |
| Country of origin | United Kingdom |
| Registration Number | 11371203 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Neil S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Radoslaw K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Radoslaw K.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
| Notified on | 18 May 2018 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 96 828 | 733 069 | 599 530 | ||
| Current Assets | 46 960 | 220 781 | 108 199 | 1 109 004 | 688 636 |
| Debtors | 11 371 | 375 935 | 89 106 | ||
| Net Assets Liabilities | 35 278 | 169 984 | 64 991 | 797 254 | 635 910 |
| Property Plant Equipment | 3 282 | 2 461 | 2 214 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 765 | 2 586 | 3 323 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | ||||
| Average Number Employees During Period | 3 | 6 | 15 | 19 | |
| Creditors | 13 729 | 55 191 | 44 090 | 314 211 | 54 387 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 2 047 | 4 394 | 3 282 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 737 | |||
| Net Current Assets Liabilities | 33 231 | 165 590 | 64 109 | 794 793 | 634 249 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 047 | 5 537 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 553 | ||||
| Total Assets Less Current Liabilities | 35 278 | 169 984 | 64 991 | 797 254 | 636 463 |
| Amount Specific Advance Or Credit Directors | 503 | -176 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 460 | 1 383 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 460 | 1 207 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 3rd Jan 2024. New Address: 1 Queen Square Bath BA1 2HA. Previous address: 6-7 Trim Street Bath BA1 1HB England filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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