Founded in 2015, Etools Direct, classified under reg no. 09676532 is an active company. Currently registered at Limestone Hall Farm S6 1NJ, Sheffield the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Jason T., appointed on 8 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Limestone Hall Farm |
| Office Address2 | Limestone Cottage Lane |
| Town | Sheffield |
| Post code | S6 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 09676532 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 08 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jason T. The abovementioned PSC and has 75,01-100% shares.
Jason T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 16 717 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 39 625 | ||||
| Cash Bank On Hand | 39 625 | 50 876 | 81 727 | 107 513 | 140 904 |
| Current Assets | 41 125 | 53 376 | 83 227 | 109 013 | 142 427 |
| Intangible Fixed Assets | 8 000 | ||||
| Net Assets Liabilities | 48 067 | 71 164 | 104 187 | ||
| Property Plant Equipment | 4 481 | 3 361 | 6 811 | 5 108 | 3 831 |
| Stocks Inventory | 1 500 | ||||
| Tangible Fixed Assets | 4 481 | ||||
| Total Inventories | 1 500 | 2 500 | 1 500 | 1 500 | 1 500 |
| Debtors | 23 | ||||
| Other Debtors | 23 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 16 716 | ||||
| Shareholder Funds | 16 717 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 495 | 2 615 | 3 345 | 5 048 | 6 325 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 36 889 | 24 148 | 45 971 | 43 986 | 41 343 |
| Creditors Due Within One Year | 36 889 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 540 | ||||
| Disposals Property Plant Equipment | 3 520 | ||||
| Fixed Assets | 12 481 | 9 361 | 10 811 | 7 108 | 3 831 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 2 270 | 1 703 | 1 277 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||
| Net Current Assets Liabilities | 4 236 | 29 228 | 37 256 | 65 027 | 101 084 |
| Other Creditors | 23 350 | 13 328 | 37 223 | 30 054 | 23 898 |
| Other Taxation Social Security Payable | 13 542 | 10 821 | 8 747 | 13 933 | 17 444 |
| Property Plant Equipment Gross Cost | 5 976 | 5 976 | 10 156 | 10 156 | |
| Provisions For Liabilities Balance Sheet Subtotal | 971 | 728 | |||
| Tangible Fixed Assets Additions | 5 976 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 976 | ||||
| Tangible Fixed Assets Depreciation | 1 495 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 495 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 700 | ||||
| Total Assets Less Current Liabilities | 16 717 | 38 589 | 48 067 | 72 135 | 104 915 |
| Trade Creditors Trade Payables | -3 | -1 | 1 | -1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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