Et Ceteris started in year 2013 as Private Limited Company with registration number 08432677. The Et Ceteris company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Estate Office Belmont Estate Bristol Road. Postal code: BS48 1NF.
Currently there are 3 directors in the the company, namely Peter H., Tamsin R. and William R.. In addition one secretary - Anna M. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Tamsin R.. There were no ex directors.
| Office Address | Estate Office Belmont Estate Bristol Road |
| Office Address2 | Wraxall |
| Town | Bristol |
| Post code | BS48 1NF |
| Country of origin | United Kingdom |
| Registration Number | 08432677 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 30 November 2021
Position: Director
Appointed: 06 June 2013
Position: Director
Appointed: 06 March 2013
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Tamsin R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Peter H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is William R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tamsin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Peter H.
| Notified on | 23 February 2021 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 94 489 512 | 54 569 408 |
| Current Assets | 96 908 934 | 61 388 838 |
| Debtors | 2 419 422 | 6 819 430 |
| Net Assets Liabilities | 128 109 584 | 127 760 050 |
| Other Debtors | 1 500 | 1 522 095 |
| Property Plant Equipment | 1 601 | 1 067 |
| Total Inventories | 52 073 | 48 763 |
| Other | ||
| Accrued Liabilities Deferred Income | 11 157 | 14 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | 487 782 | 594 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 351 | |
| Amounts Owed To Group Undertakings | 1 601 | 1 601 |
| Average Number Employees During Period | 4 | 4 |
| Cash Cash Equivalents | 94 560 543 | 56 107 190 |
| Cash Cash Equivalents Cash Flow Value | 94 489 512 | 54 569 408 |
| Current Tax For Period | 236 732 | 47 540 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 530 440 | 328 995 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -108 656 | -13 650 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 718 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 884 | 272 116 |
| Dividend Declared Payable | 37 156 | |
| Dividend Income | 26 766 | 498 490 |
| Dividends Paid Classified As Financing Activities | -37 156 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -37 156 | |
| Dividends Received Classified As Investing Activities | -3 688 423 | -498 490 |
| Equity Securities Held | 19 436 683 | 55 997 791 |
| Finished Goods Goods For Resale | 52 073 | 48 763 |
| Fixed Assets | 31 252 701 | 66 660 404 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -321 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 251 | 208 044 |
| Government Grant Income | 13 467 | |
| Impairment Loss Reversal On Investments | 4 340 | -494 814 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 451 | -47 540 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 425 | -23 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 705 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 910 | |
| Interest Income On Bank Deposits | 79 232 | 1 318 398 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | -76 146 | |
| Interest Paid Classified As Operating Activities | -41 910 | |
| Interest Payable Similar Charges Finance Costs | 41 910 | |
| Interest Received Classified As Investing Activities | -1 318 398 | |
| Investments | 31 251 100 | 66 659 337 |
| Investments Fixed Assets | 31 251 100 | 66 659 337 |
| Investments In Subsidiaries | 11 814 417 | 10 661 546 |
| Net Cash Generated From Operations | 3 505 902 | |
| Net Finance Income Costs | 3 691 509 | 1 816 888 |
| Other Creditors | 31 844 | 14 140 |
| Other Loans Advances Granted Classified As Investing Activities | -1 500 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 751 | 61 260 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 3 216 | 63 366 |
| Proceeds From Sales Discontinued Operations | -110 194 193 | |
| Profit Loss | 108 334 739 | -349 534 |
| Property Plant Equipment Gross Cost | 1 111 080 | 1 208 431 |
| Purchase Property Plant Equipment | -1 601 | |
| Social Security Costs | 22 829 | 24 534 |
| Staff Costs Employee Benefits Expense | 262 694 | 290 294 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 272 116 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 21 061 491 | 162 697 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 387 | 13 722 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 008 688 | 28 852 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 2 451 | 47 540 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 451 | 319 656 |
| Total Current Tax Expense Credit | 233 307 | -23 981 |
| Total Deferred Tax Expense Credit | -19 487 | 272 116 |
| Trade Creditors Trade Payables | 112 823 | 170 916 |
| Trade Debtors Trade Receivables | 6 587 | 15 924 |
| Wages Salaries | 194 114 | 204 500 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 18th, March 2024 |
capital | Free Download (4 pages) |
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