Founded in 2016, Etg Design And Build, classified under reg no. 10356405 is an active company. Currently registered at Icg House UB6 0AL, Greenford the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Tomasz G., appointed on 2 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Icg House |
| Office Address2 | Station Approach, Oldfield Lane North |
| Town | Greenford |
| Post code | UB6 0AL |
| Country of origin | United Kingdom |
| Registration Number | 10356405 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 02 September 2016
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Tomasz G. This PSC and has 25-50% shares.
Tomasz G.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 811 | 15 374 | 26 735 | 20 886 | 37 093 | 75 165 | 26 814 |
| Current Assets | 16 811 | 66 572 | 77 933 | 74 253 | 90 460 | 109 606 | 117 156 |
| Debtors | -52 | -52 | 2 117 | 2 117 | -11 983 | 43 918 | |
| Net Assets Liabilities | -37 629 | -92 423 | -168 379 | -187 951 | -158 824 | -75 116 | 618 |
| Property Plant Equipment | 4 000 | 4 669 | 3 252 | 15 934 | 9 817 | 4 700 | 20 500 |
| Total Inventories | 51 250 | 51 250 | 51 250 | 51 250 | 46 424 | 46 424 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 417 | 3 834 | 9 952 | 16 069 | 21 186 | 30 886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 2 086 | 18 800 | 25 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 46 256 | 35 204 | 24 403 | |||
| Bank Overdrafts | 54 | 7 537 | 7 258 | 5 678 | |||
| Creditors | 58 440 | 163 664 | 249 564 | 228 138 | 212 845 | 154 218 | 112 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 417 | 1 417 | 6 118 | 6 117 | 5 117 | 9 700 |
| Net Current Assets Liabilities | -41 629 | -97 092 | -171 631 | -153 885 | -122 385 | -44 612 | 4 521 |
| Other Creditors | 44 176 | 157 232 | 242 110 | 220 601 | 179 901 | 97 728 | 78 596 |
| Other Taxation Social Security Payable | 9 464 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 7 086 | 7 086 | 25 886 | 25 886 | 25 886 | 51 386 |
| Taxation Social Security Payable | 9 464 | 5 679 | 2 254 | 1 051 | 14 772 | 43 977 | 28 361 |
| Total Assets Less Current Liabilities | -168 379 | -137 951 | -112 568 | -39 912 | 25 021 | ||
| Trade Creditors Trade Payables | 4 800 | 778 | 5 147 | 6 486 | 10 635 | 5 255 | |
| Trade Debtors Trade Receivables | -52 | -52 | 2 117 | 2 117 | -11 983 | 43 918 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy