Ethimo Uk Limited is a private limited company located at 17 Grosvenor Street, Mayfair, London W1K 4QG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 1 director.
Director Donato A., appointed on 06 November 2019.
The company is classified as "manufacture of other furniture" (Standard Industrial Classification code: 31090).
The latest confirmation statement was filed on 2022-11-05 and the deadline for the next filing is 2023-11-19. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 17 Grosvenor Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 12300779 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Marco C. This PSC has 25-50% voting rights and has 25-50% shares.
Marco C.
| Notified on | 6 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 124 716 | 229 018 | 174 593 |
| Current Assets | 145 457 | 294 735 | 335 684 |
| Debtors | 20 741 | 34 355 | 122 025 |
| Net Assets Liabilities | -37 436 | ||
| Other Debtors | 20 741 | 24 018 | 28 157 |
| Property Plant Equipment | 4 989 | 2 454 | |
| Total Inventories | 31 362 | 39 066 | |
| Other | |||
| Audit Fees Expenses | 3 500 | ||
| Accrued Liabilities Deferred Income | 16 056 | 187 359 | 117 003 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 5 152 | 7 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 606 | ||
| Administrative Expenses | 208 600 | 261 502 | 336 638 |
| Amounts Owed To Group Undertakings | 61 485 | 86 249 | 86 249 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Comprehensive Income Expense | -38 436 | ||
| Cost Sales | 175 927 | 428 387 | 520 931 |
| Creditors | 187 882 | 314 409 | 292 417 |
| Depreciation Expense Property Plant Equipment | 2 617 | 2 535 | 2 454 |
| Gross Profit Loss | 152 697 | 281 479 | 404 011 |
| Net Current Assets Liabilities | -42 425 | -19 674 | 43 267 |
| Operating Profit Loss | -38 436 | ||
| Other Creditors | 65 084 | 15 065 | 15 197 |
| Other Operating Income Format1 | 17 467 | 239 | 3 850 |
| Other Taxation Social Security Payable | 30 229 | 16 279 | 16 505 |
| Profit Loss | -38 436 | 20 216 | 60 487 |
| Profit Loss On Ordinary Activities Before Tax | -38 436 | 20 216 | 71 223 |
| Property Plant Equipment Gross Cost | 7 606 | 7 606 | |
| Total Assets Less Current Liabilities | -37 436 | -17 220 | 43 267 |
| Trade Creditors Trade Payables | 15 028 | 9 457 | 46 727 |
| Turnover Revenue | 328 624 | 709 866 | 924 942 |
| Corporation Tax Payable | 10 736 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 535 | 2 454 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 736 | ||
| Trade Debtors Trade Receivables | 10 337 | 93 868 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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