Founded in 2012, Et Business Funding, classified under reg no. 08026173 is an active company. Currently registered at Third Floor Citygate NE1 4JE, Newcastle Upon Tyne the company has been in the business for twelve years. Its financial year was closed on April 5 and its latest financial statement was filed on Wed, 5th Apr 2023.
The firm has 4 directors, namely Seamus M., Richard M. and John C. and others. Of them, John C., Peter W. have been with the company the longest, being appointed on 4 November 2013 and Seamus M. has been with the company for the least time - from 29 March 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David L. who worked with the the firm until 24 March 2016.
| Office Address | Third Floor Citygate |
| Office Address2 | St James' Boulevard |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4JE |
| Country of origin | United Kingdom |
| Registration Number | 08026173 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 5th April |
| Company age | 12 years old |
| Account next due date | Sun, 5th Jan 2025 (236 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 10 August 2016
Position: Corporate Secretary
Appointed: 24 March 2016
Position: Director
Appointed: 04 November 2013
Position: Director
Appointed: 04 November 2013
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Eaga Partnership Trustee Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Eaga Partnership Trustee Two Limited that entered Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares.
Eaga Partnership Trustee Limited
Third Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 03724739 |
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% shares |
Eaga Partnership Trustee Two Limited
Third Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 03729659 |
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 156 056 | 161 854 |
| Current Assets | 222 189 | 188 445 |
| Debtors | 60 217 | 21 493 |
| Net Assets Liabilities | 97 781 | 63 857 |
| Other Debtors | 60 217 | 21 493 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 351 | 3 261 |
| Administrative Expenses | 2 286 | 42 237 |
| Cash Cash Equivalents | 156 056 | 161 854 |
| Creditors | 124 408 | 124 588 |
| Financial Assets | 222 189 | 188 240 |
| Financial Liabilities | 124 408 | 124 588 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 8 042 | 270 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -180 | -90 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 11 587 | 31 883 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 22 775 | 5 798 |
| Interest Income From Group Undertakings | 14 | 654 |
| Interest Paid Classified As Operating Activities | 2 799 | 7 659 |
| Interest Received Classified As Investing Activities | 14 | 654 |
| Interest Received Classified As Operating Activities | 14 | 654 |
| Net Cash Flows From Used In Financing Activities | -8 042 | -270 |
| Net Cash Flows From Used In Investing Activities | 14 | 654 |
| Net Cash Flows From Used In Operating Activities | 14 719 | 4 874 |
| Net Current Assets Liabilities | 97 781 | 63 857 |
| Number Shares Issued Fully Paid | 400 002 | 400 002 |
| Operating Profit Loss | -2 286 | -42 237 |
| Other Interest Income | 2 799 | 7 659 |
| Other Interest Receivable Similar Income Finance Income | 2 813 | 8 313 |
| Other Remaining Borrowings | 121 057 | 121 327 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 205 | |
| Profit Loss | 527 | -33 924 |
| Profit Loss On Ordinary Activities Before Tax | 527 | -33 924 |
| Tax Expense Credit Applicable Tax Rate | 100 | -6 446 |
| Tax Increase Decrease From Transfer Pricing Adjustments | -100 | 6 446 |
| Total Assets Less Current Liabilities | 97 781 | 63 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 18th, October 2023 |
accounts | Free Download (19 pages) |
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