Founded in 2011, Ethical Workwear, classified under reg no. 07764101 is an active company. Currently registered at 18 Jeynes Row GL20 5NG, Tewkesbury the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Joanna H., Olivia H.. Of them, Joanna H., Olivia H. have been with the company the longest, being appointed on 6 September 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Jeynes Row |
| Town | Tewkesbury |
| Post code | GL20 5NG |
| Country of origin | United Kingdom |
| Registration Number | 07764101 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 13 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 | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 06 September 2011
Position: Director
Appointed: 06 September 2011
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Joanna D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Olivia H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Joanna D.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Olivia H.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 529 | 1 476 | 3 232 | 3 805 | 3 253 | 3 317 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 8 797 | 7 299 | 7 998 | 9 578 | 8 990 | 8 486 | 4 750 | 9 681 | 1 486 | 6 412 | 2 186 |
| Net Assets Liabilities | 3 317 | 3 813 | 5 902 | 234 | 1 581 | 1 556 | |||||
| Cash Bank In Hand | 4 050 | 4 454 | 331 | 4 454 | 2 515 | 5 014 | |||||
| Debtors | 3 827 | 877 | 5 655 | 1 940 | 4 975 | 1 262 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 529 | 1 476 | 3 232 | 3 805 | 3 253 | 3 317 | |||||
| Stocks Inventory | 920 | 1 968 | 2 012 | 3 184 | 1 500 | 2 210 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 429 | 1 376 | 3 132 | 3 785 | 3 153 | ||||||
| Shareholder Funds | 529 | 1 476 | 3 232 | 3 805 | 3 253 | 3 317 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | ||||||||||
| Creditors | 3 909 | 937 | 3 779 | 1 252 | 4 831 | 630 | |||||
| Net Current Assets Liabilities | 529 | 1 476 | 3 232 | 3 805 | 3 253 | 4 577 | 3 813 | 5 902 | 234 | 1 581 | 1 556 |
| Total Assets Less Current Liabilities | 529 | 1 476 | 3 232 | 3 885 | 3 253 | 4 577 | 3 813 | 5 902 | 234 | 1 581 | 1 556 |
| Accruals Deferred Income | 1 577 | 1 260 | |||||||||
| Creditors Due Within One Year | 8 268 | 5 823 | 4 766 | 5 773 | 5 737 | 3 909 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/20 filed on: 30th, September 2023 |
confirmation statement | Free Download (5 pages) |
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