Ethos Imaging started in year 1997 as Private Limited Company with registration number 03424008. The Ethos Imaging company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Newark at Unit 15 Halifax Court Fernwood Business Park. Postal code: NG24 3JP. Since Mon, 29th Apr 2002 Ethos Imaging Ltd is no longer carrying the name Scanspeed Equipment Maintenance.
The firm has one director. Nicholas S., appointed on 10 August 2021. There are currently no secretaries appointed. 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 - Alan H. who worked with the the firm until 30 June 2011.
Office Address | Unit 15 Halifax Court Fernwood Business Park |
Office Address2 | Cross Lane |
Town | Newark |
Post code | NG24 3JP |
Country of origin | United Kingdom |
Registration Number | 03424008 |
Date of Incorporation | Fri, 22nd Aug 1997 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is A8Mt Holdings Ltd from Newark, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ethos Imaging Eot Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Ernest P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
A8mt Holdings Ltd
Unit 15 Halifax Court Fernwood Business Park, Cross Lane, Newark, NG24 3JP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies Registry |
Registration number | 08718039 |
Notified on | 1 August 2021 |
Nature of control: |
75,01-100% shares |
Ethos Imaging Eot Limited
18 Friern Barnet Road, London, N11 1NA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10575997 |
Notified on | 23 February 2017 |
Ceased on | 1 August 2021 |
Nature of control: |
75,01-100% shares |
Ernest P.
Notified on | 6 April 2016 |
Ceased on | 23 February 2017 |
Nature of control: |
75,01-100% shares |
Scanspeed Equipment Maintenance | April 29, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-09-30 |
Net Worth | 17 | 32 191 | 29 449 | 65 979 | 114 488 | 157 271 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 170 098 | 109 160 | 81 638 | 45 156 | 59 220 | 1 917 | 630 | |||||
Current Assets | 97 183 | 129 667 | 113 363 | 145 573 | 238 191 | 268 690 | 202 337 | 141 868 | 140 335 | 124 403 | 72 276 | 35 784 |
Debtors | 66 578 | 91 669 | 76 986 | 99 138 | 114 801 | 87 092 | 80 927 | 54 105 | 89 054 | 63 183 | 19 988 | 35 154 |
Net Assets Liabilities | 45 812 | 9 | -28 813 | -31 579 | ||||||||
Other Debtors | 12 415 | 12 976 | 12 589 | 11 611 | 15 897 | 706 | ||||||
Property Plant Equipment | 2 022 | 3 469 | 2 747 | 1 700 | 581 | 161 | ||||||
Total Inventories | 11 500 | 12 250 | 6 125 | 6 125 | 2 000 | 50 371 | ||||||
Cash Bank In Hand | 15 255 | 21 998 | 21 127 | 29 935 | 113 390 | 170 098 | ||||||
Stocks Inventory | 15 350 | 16 000 | 15 250 | 16 500 | 10 000 | 11 500 | ||||||
Tangible Fixed Assets | 4 513 | 4 056 | 1 989 | 2 565 | 3 674 | 2 022 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 15 | 32 189 | 29 447 | 65 977 | 114 486 | 157 269 | ||||||
Shareholder Funds | 17 | 32 191 | 29 449 | 65 979 | 114 488 | 157 271 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 347 | 30 533 | 32 497 | 33 774 | 35 101 | 35 521 | 35 682 | |||||
Amounts Owed By Related Parties | 35 154 | |||||||||||
Amounts Owed To Related Parties | 6 924 | |||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 4 | ||||||
Bank Borrowings | 50 000 | 42 821 | ||||||||||
Creditors | 113 441 | 135 649 | 82 466 | 96 224 | 50 000 | 50 000 | 42 821 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 1 964 | 1 277 | 1 327 | 420 | 161 | ||||||
Net Current Assets Liabilities | -4 496 | 28 135 | 27 460 | 63 414 | 110 814 | 155 249 | 66 688 | 59 402 | 44 111 | 49 427 | 21 026 | 11 242 |
Other Creditors | 14 333 | 12 252 | 12 795 | 14 050 | 11 161 | 1 533 | 3 000 | |||||
Other Inventories | 50 371 | |||||||||||
Property Plant Equipment Gross Cost | 30 369 | 34 002 | 35 244 | 35 474 | 35 682 | 35 682 | 35 682 | |||||
Taxation Social Security Payable | 20 991 | 7 899 | ||||||||||
Total Assets Less Current Liabilities | 17 | 32 191 | 29 449 | 65 979 | 114 488 | 157 271 | 70 158 | 62 150 | 45 812 | 50 009 | 21 187 | 11 242 |
Total Borrowings | 50 000 | 42 821 | ||||||||||
Trade Creditors Trade Payables | 43 301 | 82 418 | 33 582 | 53 409 | 36 552 | 21 802 | 13 643 | |||||
Trade Debtors Trade Receivables | 74 677 | 67 951 | 41 516 | 77 443 | 47 286 | 19 282 | ||||||
Amount Specific Advance Or Credit Directors | 32 | 4 270 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 | 4 270 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 | 4 270 | ||||||||||
Creditors Due Within One Year | 101 679 | 101 532 | 85 903 | 82 159 | 127 377 | 113 441 | ||||||
Fixed Assets | 2 022 | 3 470 | 2 748 | 1 701 | 582 | 161 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | -1 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 55 807 | 40 979 | 36 089 | 28 765 | 27 263 | 20 991 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 896 | 1 497 | 2 125 | 2 984 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 867 | 23 763 | 25 260 | 27 385 | 30 369 | |||||||
Tangible Fixed Assets Depreciation | 18 354 | 19 707 | 23 271 | 24 820 | 26 695 | 28 347 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 353 | 3 564 | 1 549 | 1 875 | 1 652 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 633 | 1 242 | 230 | 208 | ||||||||
Advances Credits Directors | 19 076 | 17 911 | 17 911 | 17 911 | ||||||||
Advances Credits Repaid In Period Directors | 161 | 1 165 | ||||||||||
Amounts Owed To Group Undertakings | 6 924 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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