Founded in 2016, Ethos Farm, classified under reg no. 10378647 is an active company. Currently registered at 2 Crossways Business Centre HP18 0RA, Aylesbury the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Mathew G., Sally A.. Of them, Sally A. has been with the company the longest, being appointed on 16 September 2016 and Mathew G. has been with the company for the least time - from 9 August 2017. As of 28 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | 2 Crossways Business Centre |
Office Address2 | Bicester Road, Kingswood |
Town | Aylesbury |
Post code | HP18 0RA |
Country of origin | United Kingdom |
Registration Number | 10378647 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Ethos Farm Holdings Limited from Aylesbury, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sally A. This PSC . Then there is Abm Group Uk Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Ethos Farm Holdings Limited
2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, Bucks, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 13771306 |
Notified on | 12 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sally A.
Notified on | 16 September 2016 |
Nature of control: |
right to appoint and remove directors |
Abm Group Uk Limited
George House 75-83 Borough High Street, London, SE1 1NH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02078208 |
Notified on | 9 January 2018 |
Ceased on | 12 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 290 161 | |||
Balance Sheet | ||||
Cash Bank On Hand | 659 555 | 907 430 | ||
Current Assets | 216 265 | 431 438 | 1 088 364 | 4 689 310 |
Debtors | 424 123 | 3 777 418 | ||
Net Assets Liabilities | 290 161 | 319 235 | 460 716 | 1 809 431 |
Other Debtors | 64 858 | 790 712 | ||
Property Plant Equipment | 40 069 | 74 215 | ||
Total Inventories | 4 686 | 4 462 | ||
Net Assets Liabilities Including Pension Asset Liability | 290 161 | |||
Reserves/Capital | ||||
Shareholder Funds | 290 161 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 388 | 74 602 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 51 360 | |||
Average Number Employees During Period | 24 | 284 | ||
Bank Borrowings Overdrafts | 46 423 | 48 948 | ||
Corporation Tax Payable | 299 642 | |||
Creditors | 55 966 | 126 107 | 485 493 | 2 814 805 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 917 | 80 208 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 214 | |||
Net Current Assets Liabilities | 232 453 | 307 580 | 602 871 | 1 874 505 |
Number Shares Issued Fully Paid | 4 286 | 4 286 | ||
Other Creditors | 271 803 | 494 261 | ||
Other Taxation Social Security Payable | 58 007 | 1 722 169 | ||
Par Value Share | 0 | |||
Property Plant Equipment Gross Cost | 97 457 | 148 817 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 561 | 10 059 | ||
Total Assets Less Current Liabilities | 295 629 | 380 449 | 642 940 | 1 948 720 |
Trade Creditors Trade Payables | 109 260 | 249 785 | ||
Trade Debtors Trade Receivables | 359 265 | 2 986 706 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 468 | 61 214 | ||
Fixed Assets | 63 176 | 72 869 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 154 | 2 249 | ||
Accruals Deferred Income | 5 468 | |||
Creditors Due Within One Year | 55 966 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/15 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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