Ethical Addictions Ltd in Staverton CHELTENHAM - GL51 6SX

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Ethical Addictions Ltd CHELTENHAM

Ethical Addictions Ltd is a private limited company located at 21A Bamfurlong Industrial Park, Staverton, Cheltenham GL51 6SX. Its total net worth is valued to be around 61006 pounds, and the fixed assets belonging to the company come to 815 pounds. Incorporated on 2006-09-27, this 17-year-old company is run by 2 directors and 1 secretary.
Director Ian M., appointed on 27 September 2006. Director Alyson M., appointed on 27 September 2006.
As far as secretaries are concerned, we can mention: Alyson M., appointed on 27 September 2006.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The latest confirmation statement was sent on 2022-11-26 and the due date for the subsequent filing is 2023-12-10. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Ethical Addictions Ltd Address / Contact

Office Address	21a Bamfurlong Industrial Park
Office Address2	Staverton
Town	Cheltenham
Post code	GL51 6SX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05948722
Date of Incorporation	Wed, 27th Sep 2006
Industry	Wholesale of coffee, tea, cocoa and spices
End of financial Year	31st October
Company age	18 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Ian M.

Position: Director

Appointed: 27 September 2006

Alyson M.

Position: Director

Appointed: 27 September 2006

Alyson M.

Position: Secretary

Appointed: 27 September 2006

David K.

Position: Director

Appointed: 27 September 2006

Resigned: 01 August 2010

Paula K.

Position: Director

Appointed: 27 September 2006

Resigned: 01 August 2010

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Ian M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights. Another one in the PSC register is Alyson M. This PSC has significiant influence or control over the company, and has 25-50% voting rights.

Ian M.

Notified on	27 September 2016
Nature of control:	25-50% voting rights significiant influence or control

Alyson M.

Notified on	27 September 2016
Nature of control:	25-50% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Net Worth	61 006	69 344	86 478	119 898	143 418	166 103

Balance Sheet
Cash Bank In Hand	24 583	19 358	35 322	76 806	97 148	100 332
Current Assets	68 998	80 930	104 268	142 886	175 350	197 236
Debtors	18 960	32 439	33 153	32 916	40 322	47 065
Net Assets Liabilities Including Pension Asset Liability	61 006	69 344	86 478	119 898	143 418	166 103
Stocks Inventory	25 455	29 133	35 793	33 164	37 880	49 839
Tangible Fixed Assets	815	5 534	3 626	1 719

Reserves/Capital
Called Up Share Capital	421	421	421	421	421	421
Profit Loss Account Reserve	60 585	68 923	86 057	119 477	142 997	165 682
Shareholder Funds	61 006	69 344	86 478	119 898	143 418	166 103

Other
Creditors Due After One Year						312
Creditors Due Within One Year	8 807	17 121	21 416	24 707	31 932	30 821
Loans From Directors After One Year						312
Net Current Assets Liabilities	60 191	63 809	82 852	118 179	143 418	166 415
Number Shares Allotted			221	221	221	221
Fixed Assets	815	5 535
Tangible Fixed Assets Additions		6 874
Tangible Fixed Assets Cost Or Valuation	2 583	9 457	9 457	9 457	9 457	9 457
Tangible Fixed Assets Depreciation	1 768	3 923	5 831	7 738	9 457	9 457
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 908	1 907	1 719
Total Assets Less Current Liabilities	61 006	69 344	86 478	119 898	143 418	166 415
Share Capital Allotted Called Up Paid		221	221	221	221	221
Value Shares Allotted			1	1	1	1

Company filings

Filing category

Type		Category	Free download
AD02	Register inspection address change date: 1st January 1970. New Address: 21a Bamfurlong Industrial Park Staverton Cheltenham GL51 6SX. Previous address: Rear Warehouse 69a Alvin Street Gloucester GL1 3EH United Kingdom filed on: 22nd, September 2022	address	Free Download (1 page)

Type		Category	Free download
AD02	Register inspection address change date: 1st January 1970. New Address: 21a Bamfurlong Industrial Park Staverton Cheltenham GL51 6SX. Previous address: Rear Warehouse 69a Alvin Street Gloucester GL1 3EH United Kingdom filed on: 22nd, September 2022	address	Free Download (1 page)
AD01	Address change date: 22nd September 2022. New Address: 21a Bamfurlong Industrial Park Staverton Cheltenham GL51 6SX. Previous address: , Rear Warehouse 69a Alvin Street, Gloucester, GL1 3EH, England filed on: 22nd, September 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 31st October 2021 filed on: 9th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2020 filed on: 28th, July 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2019 filed on: 24th, June 2020	accounts	Free Download (4 pages)
SH01	Statement of Capital on 14th December 2019: 331.00 GBP filed on: 18th, December 2019	capital	Free Download (3 pages)
CAP-SS	Solvency Statement dated 01/05/19 filed on: 25th, July 2019	insolvency	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of reduction in issued share capital filed on: 25th, July 2019	resolution	Free Download (1 page)
SH03	Purchase of own shares filed on: 25th, July 2019	capital	Free Download (3 pages)
SH19	Statement of Capital on 25th July 2019: 295.00 GBP filed on: 25th, July 2019	capital	Free Download (5 pages)
SH20	Statement by Directors filed on: 25th, July 2019	capital	Free Download (1 page)
AA	Micro company accounts made up to 31st October 2018 filed on: 9th, July 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st October 2017 filed on: 12th, July 2018	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 6th, July 2017	accounts	Free Download (6 pages)
CH01	On 13th January 2017 director's details were changed filed on: 6th, April 2017	officers	Free Download (2 pages)
CH01	On 13th January 2017 director's details were changed filed on: 6th, April 2017	officers	Free Download (2 pages)
CH03	On 6th April 2017 secretary's details were changed filed on: 6th, April 2017	officers	Free Download (1 page)
AD01	Address change date: 7th January 2017. New Address: Rear Warehouse 69a Alvin Street Gloucester GL1 3EH. Previous address: 31 Hinton Road Gloucester Gloucestershire GL1 3JS filed on: 7th, January 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 25th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th September 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 28th September 2015: 421.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th September 2014 with full list of members filed on: 30th, September 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 30th September 2014: 421.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 24th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th September 2013 with full list of members filed on: 14th, October 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 25th, June 2013	accounts	Free Download (3 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 17th, October 2012	address	Free Download (1 page)
AD02	Register inspection address has been changed filed on: 17th, October 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2012 with full list of members filed on: 17th, October 2012	annual return	Free Download (7 pages)
AD01	Registered office address changed from 69a Alvin Street Rear Warehouse Gloucester GL1 3EH England on 25th June 2012 filed on: 25th, June 2012	address	Free Download (1 page)
CH03	On 18th June 2012 secretary's details were changed filed on: 19th, June 2012	officers	Free Download (2 pages)
CH03	On 18th June 2012 secretary's details were changed filed on: 19th, June 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 31 Hinton Road Gloucester GL1 3JS United Kingdom on 19th June 2012 filed on: 19th, June 2012	address	Free Download (1 page)
AD01	Registered office address changed from 31 Hinton Road Gloucester GL1 3JS on 19th June 2012 filed on: 19th, June 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 12th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2011 with full list of members filed on: 28th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 14th, April 2011	accounts	Free Download (4 pages)
CH01	On 27th September 2010 director's details were changed filed on: 29th, October 2010	officers	Free Download (2 pages)
TM01	29th October 2010 - the day director's appointment was terminated filed on: 29th, October 2010	officers	Free Download (1 page)
TM01	29th October 2010 - the day director's appointment was terminated filed on: 29th, October 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2010 with full list of members filed on: 29th, October 2010	annual return	Free Download (6 pages)
SH01	Statement of Capital on 1st August 2010: 421.00 GBP filed on: 27th, October 2010	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 27th, October 2010	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 16th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2009 with full list of members filed on: 13th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 15th, June 2009	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 1st, October 2008	officers	Free Download (2 pages)
288c	Director's change of particulars filed on: 1st, October 2008	officers	Free Download (2 pages)
363a	Annual return up to 1st October 2008 with shareholders record filed on: 1st, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 18th, June 2008	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 6th, November 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 6th, November 2007	accounts	Free Download (1 page)
363a	Annual return up to 5th October 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 5th October 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 5th, October 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, October 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, October 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, October 2007	officers	Free Download (1 page)
287	Registered office changed on 03/11/06 from: 11 murray street, camden london greater london NW1 9RE filed on: 3rd, November 2006	address	Free Download (1 page)
287	Registered office changed on 03/11/06 from: 11 murray street, camden london greater london NW1 9RE filed on: 3rd, November 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, September 2006	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 27th, September 2006	incorporation	Free Download (17 pages)

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