Etika Finance Uk Loans Spv One Limited is a private limited company that can be found at Colony Suite 2.01, Colony, One Silk Street, Ancoats, Manchester M4 6AG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 2 directors.
Director Richard B., appointed on 09 June 2023. Director Robert S., appointed on 16 March 2020.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to official information there was a change of name on 2020-06-23 and their previous name was Paybreak Limited Loans Spv One Limited.
The last confirmation statement was filed on 2023-04-26 and the deadline for the following filing is 2024-05-10. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Colony Suite 2.01 |
Office Address2 | Colony, One Silk Street |
Town | Ancoats, Manchester |
Post code | M4 6AG |
Country of origin | United Kingdom |
Registration Number | 10743074 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (184 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Etika Finance Uk Limited from Manchester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Etika Finance Uk Limited
Colony Silk Street One Silk Street, Ancoats, Manchester, M4 6AG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paybreak Loans Spv One | June 23, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 155 995 | 955 594 | 420 237 | 475 020 | 127 540 |
Current Assets | 40 266 392 | 33 128 305 | 12 362 396 | 4 592 680 | 25 304 088 |
Debtors | 39 110 397 | 32 172 711 | 11 942 159 | 4 117 660 | 25 176 548 |
Net Assets Liabilities | -3 071 821 | -2 091 865 | -2 260 723 | -2 390 591 | -3 105 137 |
Other Debtors | 757 929 | 228 571 | 197 428 | 112 729 | 171 831 |
Other | |||||
Amounts Owed To Group Undertakings | 12 571 222 | 28 826 278 | 10 974 815 | 4 664 400 | 9 662 457 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 520 865 | 1 606 167 | 1 687 090 | 1 845 979 | 16 807 288 |
Creditors | 22 520 865 | 1 606 167 | 1 687 090 | 6 816 508 | 16 807 288 |
Net Current Assets Liabilities | 22 352 474 | 342 965 | 145 702 | -2 097 234 | 13 746 780 |
Other Creditors | 5 139 166 | 3 762 593 | 1 183 346 | 285 273 | 1 892 399 |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 903 430 | 828 663 | 719 335 | 293 357 | 44 629 |
Trade Creditors Trade Payables | 203 530 | 196 469 | 58 533 | 20 856 | 2 452 |
Trade Debtors Trade Receivables | 38 352 468 | 31 944 140 | 11 744 731 | 4 131 525 | 25 004 717 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2024/02/09 filed on: 19th, February 2024 |
officers | Free Download (1 page) |
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