Etch (UK) Limited in 1-4 Cumberland Place SOUTHAMPTON

Etch (UK) Limited SOUTHAMPTON

Etch (UK) started in year 2006 as Private Limited Company with registration number 05922214. The Etch (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Southampton at White Building Studios. Postal code: SO15 2NP. Since 2012/05/03 Etch (UK) Limited is no longer carrying the name Workscast.

The firm has 2 directors, namely Michell F., Thomas F.. Of them, Michell F., Thomas F. have been with the company the longest, being appointed on 1 May 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Etch (UK) Limited Address / Contact

Office Address	White Building Studios
Office Address2	1-4 Cumberland Place
Town	Southampton
Post code	SO15 2NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05922214
Date of Incorporation	Fri, 1st Sep 2006
Industry	Business and domestic software development
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Michell F.

Position: Director

Appointed: 01 May 2012

Thomas F.

Position: Director

Appointed: 01 May 2012

Callum D.

Position: Director

Appointed: 29 April 2021

Resigned: 25 August 2022

Richard M.

Position: Secretary

Appointed: 01 May 2012

Resigned: 26 September 2019

James Q.

Position: Director

Appointed: 01 May 2012

Resigned: 31 December 2012

Harley W.

Position: Director

Appointed: 01 September 2008

Resigned: 02 April 2014

Nicholas G.

Position: Director

Appointed: 01 September 2006

Resigned: 01 September 2008

James Q.

Position: Secretary

Appointed: 01 September 2006

Resigned: 01 May 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Michell F. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Thomas F. This PSC has significiant influence or control over the company,.

Michell F.

Notified on	14 August 2016
Nature of control:	significiant influence or control

Thomas F.

Notified on	13 August 2016
Nature of control:	significiant influence or control

Company previous names

Workscast	May 3, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	100	11 673	19 451	67 268	294 179	337 261

Balance Sheet
Cash Bank On Hand						212 442	429 291	887 689	316 837	916 466	577 671
Current Assets	100	205 874	281 965	366 642	415 603	592 660	1 105 181	1 596 692	1 570 858	2 443 989	1 830 428	1 486 763
Debtors	100	200 874	281 965	366 642	317 379	380 218	675 890	709 003	1 254 021	1 527 523	1 423 620
Net Assets Liabilities						337 261	660 378	1 048 945	1 009 928	1 100 579	1 083 748
Other Debtors									738 215	907 238	944 913
Property Plant Equipment						62 117	57 321	55 819	62 550	47 636	36 543
Cash Bank In Hand					80 976	212 442
Net Assets Liabilities Including Pension Asset Liability	100	11 673	19 451	67 268	294 179	337 261
Stocks Inventory		5 000			17 248
Tangible Fixed Assets		9 389	6 621	5 609	13 474	62 117

Reserves/Capital
Called Up Share Capital	100	400	400	400	400	400
Profit Loss Account Reserve		11 273	19 051	66 868	293 779	336 861
Shareholder Funds	100	11 673	19 451	67 268	294 179	337 261

Other
Description Principal Activities												62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal											133 539	79 003
Accumulated Depreciation Impairment Property Plant Equipment						18 638	38 073	61 392	83 001	113 042	132 140
Average Number Employees During Period									34	40	39
Bank Borrowings Overdrafts										450 000
Corporation Tax Payable										2 990	2 990
Corporation Tax Recoverable									79 245	46 546	46 545
Creditors						290 129	480 624	588 066	613 979	450 000	818 270	837 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 924
Disposals Property Plant Equipment									9 269
Fixed Assets		9 502	6 734	5 722	13 587	62 230	57 321	55 819	62 550		36 543	36 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 885	11 706
Increase From Depreciation Charge For Year Property Plant Equipment							19 435	23 319	26 533	31 022	23 954
Investments Fixed Assets		113	113	113	113	113
Net Current Assets Liabilities	100	2 171	12 717	61 546	280 592	302 531	624 557	1 008 626	956 878	1 502 943	1 047 205
Other Creditors									9 500	417 906	459 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										981	4 856
Other Disposals Property Plant Equipment										2 293	5 564
Other Taxation Social Security Payable									154 621	342 401	203 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											168 588	206 235
Property Plant Equipment Gross Cost						80 755	95 394	117 211	145 551	160 678	168 683
Total Additions Including From Business Combinations Property Plant Equipment							14 639	21 817	37 609	17 420	13 569
Total Assets											2 035 559	1 729 190
Total Assets Less Current Liabilities	100	11 673	19 451	67 268	294 179	364 761	681 878	1 064 445	1 019 429	1 550 579	1 083 748
Total Liabilities											2 035 559	1 729 190
Trade Creditors Trade Payables									173 174	177 749	287 748
Trade Debtors Trade Receivables									515 806	573 739	432 162
Advances Credits Directors									9 905	9 199
Creditors Due After One Year						27 500
Creditors Due Within One Year		203 703	269 248	305 096	135 011	290 129
Number Shares Allotted					400	400
Par Value Share					1	1
Share Capital Allotted Called Up Paid				400	400	400
Tangible Fixed Assets Additions		13 021	4 921	2 369	11 675	60 460
Tangible Fixed Assets Cost Or Valuation		13 021	17 942	15 056	21 485	80 755
Tangible Fixed Assets Depreciation		3 632	11 377	9 447	8 011	18 638
Tangible Fixed Assets Depreciation Charged In Period		3 632	7 689	3 381	3 810	11 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 311	5 246	1 190
Tangible Fixed Assets Disposals				5 311	5 246	1 190

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 29th, August 2023	incorporation	Free Download (21 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 29th, August 2023	incorporation	Free Download (21 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 25th, June 2023	accounts	Free Download (4 pages)
AD01	Change of registered address from The Old Bond Store Back of the Walls Southampton SO14 3HA England on 2022/10/10 to White Building Studios 1-4 Cumberland Place Southampton SO15 2NP filed on: 10th, October 2022	address	Free Download (1 page)
TM01	Director's appointment terminated on 2022/08/25 filed on: 25th, August 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
MR04	Charge 059222140002 satisfaction in full. filed on: 31st, May 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AP01	New director appointment on 2021/04/29. filed on: 29th, April 2021	officers	Free Download (2 pages)
AD01	Change of registered address from The Old Bond Store Canal Walk Southampton SO14 3BH England on 2021/03/09 to The Old Bond Store Back of the Walls Southampton SO14 3HA filed on: 9th, March 2021	address	Free Download (1 page)
AD01	Change of registered address from Suite R, Medina Chambers Town Quay Southampton Hants SO14 2AQ on 2021/01/28 to The Old Bond Store Canal Walk Southampton SO14 3BH filed on: 28th, January 2021	address	Free Download (1 page)
MR01	Registration of charge 059222140002, created on 2020/09/09 filed on: 16th, September 2020	mortgage	Free Download (12 pages)
MR04	Charge 059222140001 satisfaction in full. filed on: 5th, August 2020	mortgage	Free Download (1 page)
TM02	Secretary's appointment terminated on 2019/09/26 filed on: 26th, September 2019	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 7th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 22nd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/31 filed on: 21st, September 2015	annual return	Free Download (4 pages)
SH01	400.00 GBP is the capital in company's statement on 2015/09/21	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/08/31 filed on: 23rd, September 2014	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2014/07/07 filed on: 7th, July 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 24th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/31 filed on: 2nd, September 2013	annual return	Free Download (4 pages)
MR01	Registration of charge 059222140001 filed on: 8th, May 2013	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 21st, March 2013	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on 2013/01/21 filed on: 21st, January 2013	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/08/31 filed on: 27th, September 2012	annual return	Free Download (5 pages)
AP01	New director appointment on 2012/06/12. filed on: 12th, June 2012	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2012/06/12 filed on: 12th, June 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/06/12. filed on: 12th, June 2012	officers	Free Download (2 pages)
AP01	New director appointment on 2012/06/12. filed on: 12th, June 2012	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2011/09/30 filed on: 31st, May 2012	accounts	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2012/05/01 filed on: 31st, May 2012	capital	Free Download (3 pages)
AP03	On 2012/05/08, company appointed a new person to the position of a secretary filed on: 8th, May 2012	officers	Free Download (1 page)
CERTNM	Company name changed workscast LIMITEDcertificate issued on 03/05/12 filed on: 3rd, May 2012	change of name	Free Download (3 pages)
RES15	Name changed by resolution on 2012/05/01	change of name
CH01	On 2011/09/06 director's details were changed filed on: 6th, September 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/31 filed on: 6th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 6th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/31 filed on: 21st, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 23rd, June 2010	accounts	Free Download (4 pages)
287	Registered office changed on 07/09/2009 from suite r medina chambers town quay southampton hants SO14 2AQ filed on: 7th, September 2009	address	Free Download (1 page)
288b	On 2009/09/01 Appointment terminated director filed on: 1st, September 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/09/01 with complete member list filed on: 1st, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 13th, July 2009	accounts	Free Download (3 pages)
288a	On 2008/10/13 Director appointed filed on: 13th, October 2008	officers	Free Download (2 pages)
363a	Annual return drawn up to 2008/09/25 with complete member list filed on: 25th, September 2008	annual return	Free Download (4 pages)
287	Registered office changed on 04/09/2008 from highland house, mayflower close chandler's ford eastleigh hampshire SO53 4AR filed on: 4th, September 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 19th, June 2008	accounts	Free Download (3 pages)
88(2)R	Alloted 50 shares on 2007/09/01. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on 2007/09/01. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2007	capital	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
288b	On 2006/09/01 Secretary resigned filed on: 1st, September 2006	officers	Free Download (1 page)
288b	On 2006/09/01 Secretary resigned filed on: 1st, September 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 1st, September 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 1st, September 2006	incorporation	Free Download (17 pages)

Etch (UK) Limited SOUTHAMPTON

Etch (UK) Limited Address / Contact

Company Information / Profile

Company staff

Michell F.

Thomas F.

Callum D.

Richard M.

James Q.

Harley W.

Nicholas G.

James Q.

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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