Ethos Environmental Planning Limited BATH


Founded in 2013, Ethos Environmental Planning, classified under reg no. 08768096 is an active company. Currently registered at 56 Cranwells Park BA1 2YE, Bath the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 2 directors, namely James P., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 8 November 2013 and James P. has been with the company for the least time - from 9 November 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ethos Environmental Planning Limited Address / Contact

Office Address 56 Cranwells Park
Town Bath
Post code BA1 2YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08768096
Date of Incorporation Fri, 8th Nov 2013
Industry Urban planning and landscape architectural activities
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

James P.

Position: Director

Appointed: 09 November 2013

Paul K.

Position: Director

Appointed: 08 November 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is James P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul K. This PSC owns 25-50% shares and has 25-50% voting rights.

James P.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Paul K.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Current Assets289 862434 681515 090457 329483 5011 029 8491 300 298
Net Assets Liabilities232 832342 154415 774359 886364 270747 3771 037 214
Cash Bank On Hand 105 729125 86085 009194 376306 796349 004
Debtors 328 952389 230372 320289 125723 053951 294
Other Debtors 110 120137 253114 250101 250114 250429 250
Property Plant Equipment 30 82049 78440 27819 70330 60735 824
Other
Creditors98 030123 347139 641130 068135 190307 264291 410
Fixed Assets41 00030 820     
Net Current Assets Liabilities191 832311 334375 449327 261348 311722 5851 008 888
Total Assets Less Current Liabilities232 832342 154425 233367 539368 014753 1921 044 712
Accumulated Depreciation Impairment Property Plant Equipment 38 96228 07550 86071 43596 255114 988
Average Number Employees During Period 171717192021
Disposals Decrease In Depreciation Impairment Property Plant Equipment  29 450    
Disposals Property Plant Equipment  37 950    
Increase From Depreciation Charge For Year Property Plant Equipment  18 56322 78520 57524 82018 733
Other Creditors 11 48811 20014 65611 88010 69513 298
Other Taxation Social Security Payable 111 859127 410113 670122 358288 963275 726
Property Plant Equipment Gross Cost 69 78277 85991 13891 138126 862150 812
Provisions For Liabilities Balance Sheet Subtotal  9 4597 6533 7445 8157 498
Total Additions Including From Business Combinations Property Plant Equipment  46 02713 279 35 72423 950
Trade Creditors Trade Payables  1 0311 7429527 6062 386
Trade Debtors Trade Receivables 218 832251 977258 070187 875608 803522 044

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On February 28, 2024 director's details were changed
filed on: 29th, February 2024
Free Download (2 pages)

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