Ethos Health (scotland) started in year 2014 as Private Limited Company with registration number SC488523. The Ethos Health (scotland) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grangemouth at Unit 4A Gateway Business Park. Postal code: FK3 8WX.
There is a single director in the firm at the moment - Pauline G., appointed on 13 April 2020. In addition, a secretary was appointed - Michael P., appointed on 26 April 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Fiona S. who worked with the the firm until 31 October 2020.
| Office Address | Unit 4A Gateway Business Park |
| Office Address2 | Beancross Road |
| Town | Grangemouth |
| Post code | FK3 8WX |
| Country of origin | United Kingdom |
| Registration Number | SC488523 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Secretary
Appointed: 26 April 2021
Position: Director
Appointed: 13 April 2020
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Michael P. This PSC and has 25-50% shares. Another one in the PSC register is Pauline G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Michael P.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Pauline G.
| Notified on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona S.
| Notified on | 7 April 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 826 | 41 714 | 20 885 | 5 329 | 26 381 | 31 650 | 55 269 | 48 203 |
| Current Assets | 76 953 | 91 338 | 57 538 | 46 165 | 62 817 | 87 019 | 95 667 | 137 779 |
| Debtors | 33 127 | 49 624 | 36 653 | 40 836 | 36 436 | 55 369 | 40 398 | 89 576 |
| Net Assets Liabilities | 36 269 | 55 610 | 50 251 | 25 136 | 25 729 | 40 559 | 48 758 | 71 054 |
| Property Plant Equipment | 3 188 | 7 436 | 47 237 | 31 649 | 6 369 | 24 749 | 20 673 | 17 474 |
| Other Debtors | 900 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 250 | 2 250 | 2 300 | 2 581 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 3 864 | 19 793 | 36 305 | 20 080 | 25 041 | 31 297 | 38 368 |
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 7 | 6 | 6 | |
| Bank Borrowings Overdrafts | 17 250 | 5 750 | 18 000 | 14 667 | 10 933 | |||
| Corporation Tax Payable | 19 655 | 18 186 | 5 472 | 12 997 | 20 307 | |||
| Creditors | 43 235 | 41 677 | 45 469 | 46 665 | 42 247 | 18 000 | 14 667 | 10 933 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 481 | 116 | 21 778 | |||||
| Disposals Property Plant Equipment | 298 | 762 | 332 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 801 | 16 410 | 16 628 | 5 553 | 4 961 | 6 256 | 7 071 | |
| Net Current Assets Liabilities | 33 718 | 49 661 | 11 970 | -500 | 20 570 | 38 512 | 47 309 | 68 705 |
| Other Creditors | 335 | 3 212 | 3 480 | 3 348 | 1 094 | |||
| Other Taxation Social Security Payable | 1 002 | 1 614 | 2 514 | 2 539 | 1 797 | 30 404 | 34 752 | 43 210 |
| Prepayments Accrued Income | 792 | 617 | 1 217 | 1 298 | 900 | |||
| Property Plant Equipment Gross Cost | 4 251 | 11 300 | 67 030 | 67 954 | 26 449 | 49 790 | 51 970 | 55 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 637 | 1 487 | 8 956 | 6 013 | 1 210 | 4 702 | 4 557 | 4 192 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 347 | 56 492 | 1 256 | -41 505 | 23 341 | 2 180 | 3 872 | |
| Total Assets Less Current Liabilities | 36 906 | 57 097 | 59 207 | 31 149 | 26 939 | 63 261 | 67 982 | 86 179 |
| Trade Creditors Trade Payables | 6 708 | 5 157 | 3 355 | 7 549 | 2 331 | 12 623 | 6 258 | 21 037 |
| Trade Debtors Trade Receivables | 32 335 | 49 007 | 35 436 | 39 538 | 35 536 | 55 369 | 40 398 | 89 576 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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