Founded in 2015, Ethos Asset Finance, classified under reg no. 09843819 is an active company. Currently registered at Regional Agricultural Centre HG2 8NZ, Harrogate the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Tristan B., Carolyn B. and Christopher B.. Of them, Carolyn B., Christopher B. have been with the company the longest, being appointed on 27 October 2015 and Tristan B. has been with the company for the least time - from 18 August 2021. As of 29 April 2024, there were 2 ex directors - Christy B., Victoria H. and others listed below. There were no ex secretaries.
Office Address | Regional Agricultural Centre |
Office Address2 | Railway Road |
Town | Harrogate |
Post code | HG2 8NZ |
Country of origin | United Kingdom |
Registration Number | 09843819 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Carolyn B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Carolyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 588 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 325 | |||||||
Current Assets | 36 119 | 92 943 | 100 413 | 144 809 | 232 526 | 274 956 | 349 924 | 506 897 |
Debtors | 21 794 | |||||||
Net Assets Liabilities | 78 311 | 8 585 | 1 044 | 36 862 | 246 695 | |||
Tangible Fixed Assets | 1 650 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 110 | |||||||
Profit Loss Account Reserve | 478 | |||||||
Shareholder Funds | 588 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 991 | 46 116 | 46 116 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 991 | 30 125 | ||||||
Average Number Employees During Period | 6 | 7 | 9 | 9 | 8 | 7 | 7 | |
Creditors | 37 181 | 68 973 | 86 359 | 90 909 | 290 527 | 233 646 | 282 164 | 181 677 |
Creditors Due Within One Year | 37 181 | |||||||
Depreciation Amortisation Impairment Expense | 1 804 | 7 089 | ||||||
Fixed Assets | 1 650 | 2 838 | 20 545 | 24 411 | 184 132 | 155 490 | 131 161 | 161 398 |
Net Current Assets Liabilities | -1 062 | 23 970 | 14 054 | 53 900 | 114 980 | 79 200 | 187 865 | 266 974 |
Number Shares Allotted | 20 | |||||||
Other Operating Expenses Format2 | 232 399 | 212 445 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | 244 180 | 280 600 | ||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Staff Costs Employee Benefits Expense | 147 942 | 232 909 | ||||||
Tangible Fixed Assets Additions | 2 475 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 475 | |||||||
Tangible Fixed Assets Depreciation | 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 825 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 231 | 61 666 | ||||||
Total Assets Less Current Liabilities | 588 | 26 808 | 34 599 | 78 311 | 299 112 | 234 690 | 319 026 | 428 372 |
Turnover Revenue | 684 556 | 794 709 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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