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Eartex Ltd LONDON

Founded in 2015, Eartex, classified under reg no. 09883498 is an active company. Currently registered at 145 City Road EC1V 1AZ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 4 directors, namely James K., Neville B. and Kees D. and others. Of them, David G. has been with the company the longest, being appointed on 23 November 2015 and James K. has been with the company for the least time - from 24 April 2023. As of 23 April 2024, there were 2 ex directors - Andrew W., Paul P. and others listed below. There were no ex secretaries.

Eartex Ltd Address / Contact

Office Address 145 City Road
Town London
Post code EC1V 1AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09883498
Date of Incorporation Mon, 23rd Nov 2015
Industry Manufacture of consumer electronics
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

James K.

Position: Director

Appointed: 24 April 2023

Neville B.

Position: Director

Appointed: 12 October 2020

Kees D.

Position: Director

Appointed: 12 October 2020

David G.

Position: Director

Appointed: 23 November 2015

Andrew W.

Position: Director

Appointed: 12 October 2020

Resigned: 24 April 2023

Paul P.

Position: Director

Appointed: 12 October 2020

Resigned: 03 July 2023

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

David G.

Notified on 6 April 2016
Ceased on 12 October 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-12-31
Net Worth164 664      
Balance Sheet
Cash Bank On Hand95 11665 727170 130542 1021 357 95757 84959 419
Current Assets192 626243 192505 834998 4282 260 424912 520984 372
Debtors96 011167 727332 629397 751901 538805 057601 895
Net Assets Liabilities164 665252 514-751 133-1 941 2701 942 479-207 730375 865
Other Debtors96 01137 367107 189140 222295 829556 917484 618
Property Plant Equipment3 44032 36248 92350 679358 460275 76788 995
Total Inventories1 5009 7383 07558 57592949 614323 058
Cash Bank In Hand95 115      
Net Assets Liabilities Including Pension Asset Liability164 664      
Stocks Inventory1 500      
Tangible Fixed Assets3 439      
Reserves/Capital
Called Up Share Capital97      
Profit Loss Account Reserve-365 406      
Shareholder Funds164 664      
Other
Accrued Liabilities5 35810 25041 27083 493299 792388 876311 549
Accumulated Amortisation Impairment Intangible Assets 1 29315 80532 88851 13433 85743 216
Accumulated Depreciation Impairment Property Plant Equipment4413 79824 19149 103169 201345 959541 721
Additions Other Than Through Business Combinations Intangible Assets 39 492115 607 12 13218 5651 461
Additions Other Than Through Business Combinations Property Plant Equipment 32 27936 954 427 879260 1519 083
Amounts Owed To Related Parties 702152 704152 642151 682150 982150 669
Average Number Employees During Period1012 16262822
Bank Borrowings    42 50032 50025 000
Convertible Debt Securities Held   2 626 908 750 000 
Creditors30 71461 2531 117 4963 134 30842 50032 50025 000
Disposals Decrease In Amortisation Impairment Intangible Assets     -37 434 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -119 128-49
Disposals Intangible Assets     -83 880 
Disposals Property Plant Equipment     -166 086-93
Fixed Assets3 43971 263188 919195 298496 965366 234171 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases 24 000111 000111 00016 449545182
Increase From Amortisation Charge For Year Intangible Assets 1 29314 512 18 24620 1579 359
Increase From Depreciation Charge For Year Property Plant Equipment 3 35720 393 120 098295 886195 811
Intangible Assets 38 199139 294143 917137 80389 76581 867
Intangible Assets Gross Cost 39 492155 099176 805188 937123 622125 083
Investments Fixed Assets 702702702702702702
Investments In Subsidiaries 702702702702702702
Minimum Operating Lease Payments Recognised As Expense    11 14512 978485
Net Current Assets Liabilities161 913181 939178 132-2 135 8801 488 014-541 464229 301
Nominal Value Allotted Share Capital     341418
Number Shares Issued Fully Paid9 650 00111 862 90411 862 90411 862 90434 074 29034 074 29041 836 016
Other Creditors5864 71210 50439 30837 62512 8597 140
Other Inventories1 5009 7383 07558 57592917 037168 733
Other Remaining Borrowings   7 2227 2227 2227 171
Ownership Interest In Subsidiary Percent 8080    
Par Value Share000 000
Percentage Class Share Held In Subsidiary   80808080
Prepayments 9 5821 91214 23813 48712 95415 040
Property Plant Equipment Gross Cost3 88136 16073 11499 782527 661621 726630 716
Provisions For Liabilities Balance Sheet Subtotal688688688688   
Taxation Social Security Payable8 97515 11822 28034 743133 38934 056137 035
Total Assets Less Current Liabilities165 352253 202367 051-1 940 5821 984 979-175 230400 865
Total Borrowings9 03613 8111 117 4962 634 13042 50032 50025 000
Trade Creditors Trade Payables6 75916 66093 774189 992135 20099 989131 507
Trade Debtors Trade Receivables 4 76636 15356 184310 002235 186102 237
Work In Progress     32 577154 325
Director Remuneration37 95054 383     
Creditors Due Within One Year30 713      
Number Shares Allotted9 650 001      
Provisions For Liabilities Charges688      
Share Premium Account529 973      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Wed, 22nd Nov 2023
filed on: 1st, December 2023 		Free Download (8 pages)

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