Ethycalm Limited is a private limited company registered at 13 Empress Mews, London SE5 9BT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Neil O., appointed on 14 June 2017. Director Dawn B., appointed on 14 June 2017.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-06-13 and the date for the subsequent filing is 2024-06-27. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 13 Empress Mews |
Town | London |
Post code | SE5 9BT |
Country of origin | United Kingdom |
Registration Number | 10817353 |
Date of Incorporation | Wed, 14th Jun 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Neil O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil O.
Notified on | 14 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn B.
Notified on | 14 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 353 | 15 188 | 20 924 | 16 954 | 10 522 | |
Current Assets | 10 942 | 11 620 | 15 188 | 33 301 | 18 062 | 11 630 |
Debtors | 6 267 | 12 377 | 1 108 | 1 108 | ||
Net Assets Liabilities | 1 420 | 4 074 | 6 460 | 15 588 | 10 867 | 5 391 |
Other Debtors | 1 107 | 1 108 | ||||
Other | ||||||
Accrued Liabilities | 5 248 | 694 | 678 | 798 | 898 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 5 250 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 5 000 | 5 000 | 3 000 | 1 911 | ||
Creditors | 2 238 | 2 296 | 8 728 | 17 713 | 3 000 | 1 911 |
Net Current Assets Liabilities | 8 704 | 9 324 | ||||
Other Creditors | 1 430 | 2 340 | 4 850 | 784 | 783 | |
Provisions For Liabilities Balance Sheet Subtotal | 319 | |||||
Taxation Social Security Payable | 868 | 694 | 5 619 | 1 613 | 1 647 | |
Total Assets Less Current Liabilities | 8 704 | 9 324 | 15 588 | 13 867 | 7 302 | |
Total Borrowings | 5 000 | 5 000 | 3 000 | 1 911 | ||
Trade Creditors Trade Payables | 1 566 | |||||
Trade Debtors Trade Receivables | 6 267 | 12 377 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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