Ether Stones Limited is a private limited company located at The Fold, 114, Station Road, Sidcup DA15 7AE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Serhat K., appointed on 29 March 2018.
The company is officially categorised as "cutting, shaping and finishing of stone" (SIC code: 23700).
The latest confirmation statement was sent on 2023-03-28 and the date for the next filing is 2024-04-11. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Fold, 114 |
Office Address2 | Station Road |
Town | Sidcup |
Post code | DA15 7AE |
Country of origin | United Kingdom |
Registration Number | 11282667 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Serhat K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serhat K.
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 581 | 2 762 | 1 381 | 693 | 188 |
Current Assets | 581 | 4 152 | 44 041 | 38 448 | 27 246 |
Debtors | 4 080 | 42 660 | 37 755 | 26 555 | |
Net Assets Liabilities | -1 031 | -2 244 | -6 566 | -13 364 | -7 771 |
Other Debtors | 42 000 | 37 755 | 26 555 | ||
Property Plant Equipment | 16 450 | 11 288 | 24 451 | ||
Total Inventories | -2 690 | 503 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 299 | 9 461 | 3 093 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 749 | 27 295 | |||
Bank Borrowings | 45 000 | 41 004 | 32 504 | ||
Creditors | 1 612 | 6 396 | 22 057 | 22 096 | 26 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 299 | 5 162 | 3 027 | ||
Net Current Assets Liabilities | -1 031 | -2 244 | 21 984 | 16 352 | 282 |
Other Creditors | 1 598 | 4 592 | 22 101 | 22 112 | 26 964 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 395 | ||||
Other Disposals Property Plant Equipment | 20 500 | ||||
Property Plant Equipment Gross Cost | 20 749 | 20 749 | 27 544 | ||
Taxation Social Security Payable | 14 | 1 641 | -44 | -16 | |
Total Assets Less Current Liabilities | -2 244 | 38 434 | 27 640 | 24 733 | |
Trade Creditors Trade Payables | 163 | ||||
Trade Debtors Trade Receivables | 4 080 | 660 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy