Founded in 2003, Entheos Coaching, classified under reg no. 04653670 is an active company. Currently registered at Grey Gables EX8 2HD, Exmouth the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Paul F., appointed on 31 January 2003. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Talane M.. There were no ex directors.
| Office Address | Grey Gables |
| Office Address2 | Mayfield Drive |
| Town | Exmouth |
| Post code | EX8 2HD |
| Country of origin | United Kingdom |
| Registration Number | 04653670 |
| Date of Incorporation | Fri, 31st Jan 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2003
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 981 | 47 453 | 60 408 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 60 859 | 37 385 | 15 177 | 98 547 | 55 915 | 75 915 | 77 155 | 65 988 | 36 755 | ||
| Current Assets | 22 558 | 81 819 | 103 703 | 59 307 | 34 748 | 154 449 | 91 371 | 82 935 | 100 684 | 94 557 | 42 144 |
| Debtors | 10 365 | 66 867 | 42 843 | 21 922 | 10 571 | 55 902 | 35 456 | 7 020 | 23 529 | 28 569 | 389 |
| Net Assets Liabilities | 60 408 | 16 105 | 4 754 | 82 519 | 73 193 | 27 889 | 28 679 | 29 595 | 482 | ||
| Other Debtors | 6 000 | 6 000 | 6 000 | 3 500 | |||||||
| Property Plant Equipment | 1 185 | 1 210 | 909 | 1 071 | 293 | 997 | 498 | ||||
| Total Inventories | 9 542 | 9 000 | 5 000 | ||||||||
| Cash Bank In Hand | 12 193 | 14 952 | 60 860 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 981 | 47 453 | 60 408 | ||||||||
| Tangible Fixed Assets | 1 071 | 1 134 | 1 185 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 881 | 47 353 | 60 308 | ||||||||
| Shareholder Funds | 3 981 | 47 453 | 60 408 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 024 | |||||||
| Accrued Liabilities | 1 200 | 500 | 550 | 650 | 650 | 680 | 700 | 750 | 775 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 856 | 7 581 | 8 791 | 9 245 | 10 022 | 10 800 | 11 592 | 12 091 | 12 589 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 1 364 | 939 | 1 496 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 44 167 | 35 834 | 25 833 | 15 833 | |||||||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 23 202 | 13 867 | |||||||||
| Creditors | 44 242 | 44 170 | 29 994 | 72 580 | 19 047 | 11 116 | 36 828 | 39 532 | 25 829 | ||
| Dividends Paid | 79 500 | 99 794 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 1 210 | 455 | 778 | 778 | 792 | 499 | 498 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Loans From Directors | 5 800 | 4 248 | -9 606 | 4 116 | -9 666 | -9 848 | -9 254 | -5 693 | -9 758 | ||
| Net Current Assets Liabilities | 3 124 | 46 546 | 59 460 | 15 137 | 4 754 | 81 869 | 72 324 | 71 818 | 63 856 | 55 025 | 16 315 |
| Other Creditors | 1 809 | 6 987 | 3 497 | 3 747 | 1 495 | 1 393 | 3 007 | 2 443 | 824 | ||
| Other Taxation Social Security Payable | 11 519 | 10 406 | |||||||||
| Prepayments Accrued Income | -4 000 | ||||||||||
| Profit Loss | 92 455 | 55 491 | |||||||||
| Property Plant Equipment Gross Cost | 8 041 | 8 791 | 8 791 | 10 154 | 11 093 | 11 093 | 12 589 | 12 589 | 12 589 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 237 | 242 | 259 | 203 | 55 | 340 | 95 | ||||
| Taxation Social Security Payable | 24 273 | 35 553 | 64 067 | 26 568 | 11 619 | 20 294 | 21 341 | 19 297 | |||
| Total Assets Less Current Liabilities | 4 195 | 47 680 | 60 645 | 16 347 | 4 754 | 82 778 | 73 396 | 72 111 | 64 853 | 55 523 | 16 315 |
| Trade Creditors Trade Payables | 712 | 8 162 | 18 | 1 828 | 1 721 | 27 | |||||
| Trade Debtors Trade Receivables | 33 301 | 21 922 | 10 571 | 53 902 | 29 456 | 1 020 | 20 029 | 28 569 | 389 | ||
| Value-added Tax Payable | 7 696 | 1 422 | 10 253 | 8 970 | 4 664 | ||||||
| Work In Progress | 9 542 | 9 000 | |||||||||
| Creditors Due Within One Year | 19 434 | 35 273 | 44 243 | ||||||||
| Fixed Assets | 1 071 | 1 134 | 1 185 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 214 | 227 | 237 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 8th, April 2024 |
accounts | Free Download (7 pages) |
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