Founded in 2013, Etag Ventures, classified under reg no. 08796465 is an active company. Currently registered at 8 Sherwood House ME5 9UD, Chatham the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 13th December 2021 Etag Ventures Limited is no longer carrying the name Etag Logistics.
The firm has 2 directors, namely Samantha G., Matthew G.. Of them, Matthew G. has been with the company the longest, being appointed on 29 November 2013 and Samantha G. has been with the company for the least time - from 28 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Sherwood House |
| Office Address2 | Walderslade Road |
| Town | Chatham |
| Post code | ME5 9UD |
| Country of origin | United Kingdom |
| Registration Number | 08796465 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 29 November 2013
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Matthew G. The abovementioned PSC and has 75,01-100% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Etag Logistics | December 13, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -12 008 | -13 711 | -220 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 778 | 1 283 | 8 012 | 8 243 | 48 479 | ||||
| Current Assets | 4 233 | 8 765 | 15 283 | 27 840 | 8 012 | 48 479 | 90 488 | 150 076 | |
| Debtors | 292 | 26 557 | |||||||
| Net Assets Liabilities | -220 | 5 075 | 221 | -918 | 1 673 | 10 937 | 48 742 | ||
| Other Debtors | 26 557 | ||||||||
| Property Plant Equipment | 7 040 | 5 280 | 22 677 | 19 026 | 28 198 | ||||
| Total Inventories | 11 505 | ||||||||
| Cash Bank In Hand | 637 | 815 | 3 778 | ||||||
| Intangible Fixed Assets | 31 090 | 23 318 | 15 545 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 008 | -13 711 | -220 | ||||||
| Stocks Inventory | 3 304 | 7 950 | 11 505 | ||||||
| Tangible Fixed Assets | 4 590 | 3 198 | 7 040 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -12 009 | -13 712 | -221 | ||||||
| Shareholder Funds | -12 008 | -13 711 | -220 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | |||||||
| Accrued Liabilities | 4 170 | 1 440 | 800 | 800 | 1 400 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 317 | 31 089 | 38 862 | 47 869 | 56 876 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 752 | 7 512 | 15 071 | 21 413 | 30 811 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 956 | 2 691 | 18 570 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 5 | ||
| Creditors | 38 088 | 15 568 | 11 888 | 912 | 56 200 | 81 566 | 177 338 | ||
| Finance Lease Liabilities Present Value Total | 2 064 | 7 168 | 7 168 | 7 168 | |||||
| Finished Goods Goods For Resale | 11 505 | ||||||||
| Fixed Assets | 35 680 | 26 516 | 22 585 | 13 053 | 22 677 | 55 056 | 55 221 | 37 054 | 118 818 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 772 | 7 773 | 9 007 | 9 007 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 7 559 | 6 342 | 9 398 | |||||
| Intangible Assets | 15 545 | 7 773 | 36 030 | 27 023 | |||||
| Intangible Assets Gross Cost | 38 862 | 38 862 | 38 862 | 83 899 | 83 899 | ||||
| Loans From Directors | 10 080 | -14 858 | -39 216 | -17 356 | |||||
| Net Current Assets Liabilities | -47 688 | -40 227 | -22 805 | 12 272 | -3 876 | 7 331 | -7 721 | 8 922 | -27 262 |
| Other Creditors | 20 250 | 20 250 | 2 530 | 1 337 | 20 460 | ||||
| Property Plant Equipment Gross Cost | 12 792 | 12 792 | 37 748 | 40 439 | 59 009 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 309 | 10 461 | |||||||
| Taxation Social Security Payable | 3 588 | 12 064 | 16 248 | 30 823 | 44 528 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 45 037 | ||||||||
| Total Assets Less Current Liabilities | -12 008 | -13 711 | -220 | 25 325 | 18 801 | 62 387 | 47 500 | 45 976 | 91 556 |
| Creditors Due Within One Year | 51 921 | 48 992 | 38 088 | ||||||
| Intangible Fixed Assets Additions | 38 862 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 772 | 15 544 | 23 317 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 772 | 7 772 | 7 773 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 38 862 | 38 862 | 38 862 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 679 | 118 | 5 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 679 | 6 797 | 12 792 | ||||||
| Tangible Fixed Assets Depreciation | 2 089 | 3 599 | 5 752 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 089 | 1 510 | 2 153 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy