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Ethos Productions Ltd WOKING

Ethos Productions started in year 2015 as Private Limited Company with registration number 09381134. The Ethos Productions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woking at Unit 6 Country Business Centre Lucas Green Road. Postal code: GU24 9LZ.

The firm has one director. Stephen G., appointed on 9 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ethos Productions Ltd Address / Contact

Office Address Unit 6 Country Business Centre Lucas Green Road
Office Address2 West End
Town Woking
Post code GU24 9LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09381134
Date of Incorporation Fri, 9th Jan 2015
Industry Video production activities
Industry Activities of conference organisers
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Stephen G.

Position: Director

Appointed: 09 January 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 546       
Balance Sheet
Cash Bank In Hand8 503       
Cash Bank On Hand8 50318 11435 14836 23257 03540 65137 18234 630
Current Assets13 46328 66949 90844 28061 63342 99039 44739 844
Debtors4 96010 55514 7608 0484 5982 3392 2655 214
Net Assets Liabilities    53 49842 19546 14050 695
Other Debtors160160160560560636560680
Property Plant Equipment37 99339 44927 02914 60920 39726 31140 259 
Tangible Fixed Assets37 993       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve6 545       
Shareholder Funds6 546       
Other
Accrued Liabilities6526696916907261 526894919
Accumulated Depreciation Impairment Property Plant Equipment9 49821 91934 33946 75963 27371 14083 647100 856
Average Number Employees During Period11111111
Bank Borrowings Overdrafts     3 3334 4535 711
Corporation Tax Payable 63 1341 9594 500   
Creditors44 91041 19242 04628 19028 53216 66614 8438 389
Creditors Due Within One Year44 910       
Increase From Depreciation Charge For Year Property Plant Equipment 12 42112 42012 42016 5147 86712 50717 209
Loans From Directors42 95738 44034 25423 521    
Net Current Assets Liabilities-31 447-12 5237 86216 09033 10137 54928 37331 455
Number Shares Allotted1       
Other Creditors    162 651 
Par Value Share1       
Prepayments Accrued Income 1 976 1 115234   
Property Plant Equipment Gross Cost47 49161 36861 36861 36883 67097 451123 906141 610
Provisions For Liabilities Balance Sheet Subtotal     4 9997 64912 376
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions47 491       
Tangible Fixed Assets Cost Or Valuation47 491       
Tangible Fixed Assets Depreciation9 498       
Tangible Fixed Assets Depreciation Charged In Period9 498       
Total Additions Including From Business Combinations Property Plant Equipment 13 877  22 30213 78126 45518 805
Total Assets Less Current Liabilities6 54626 92634 89130 69953 49863 86068 63273 310
Trade Debtors Trade Receivables4 8008 41914 6006 3733 804 1 7054 534
Value-added Tax Payable1 3012 0773 9672 020732   
Amounts Owed To Directors   23 52122 412582  
Recoverable Value-added Tax     1 703  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 9th Jan 2024
filed on: 10th, January 2024 		Free Download (3 pages)

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