Ethos Office Interiors Limited in Felix Hall Park KELVDEON

Ethos Office Interiors Limited KELVDEON

Founded in 1996, Ethos Office Interiors, classified under reg no. 03209615 is an active company. Currently registered at The Garden House CO5 9DG, Kelvdeon the company has been in the business for twenty eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Kevin E., appointed on 7 June 1996. In addition, a secretary was appointed - Alison E., appointed on 7 June 1996. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ethos Office Interiors Limited Address / Contact

Office Address	The Garden House
Office Address2	Felix Hall Park
Town	Kelvdeon
Post code	CO5 9DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03209615
Date of Incorporation	Fri, 7th Jun 1996
Industry	Other building completion and finishing
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Alison E.

Position: Secretary

Appointed: 07 June 1996

Kevin E.

Position: Director

Appointed: 07 June 1996

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 07 June 1996

Resigned: 07 June 1996

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 07 June 1996

Resigned: 07 June 1996

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Ethos Interiors Group Limited from Brentwood, England. This PSC is classified as "a limited company", 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. The second entity in the PSC register is Alison E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin E., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ethos Interiors Group Limited

Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England

Legal authority	England & Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	14458224
Notified on	2 November 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Alison E.

Notified on	6 April 2016
Ceased on	2 November 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Kevin E.

Notified on	6 April 2016
Ceased on	2 November 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	75 149	131 917	173 260	147 830	259 095	82 791	550 406	921 196	230 828
Current Assets	518 448	484 892	452 643	362 697	661 519	551 863	920 402	1 269 290	580 761
Debtors	443 299	352 975	279 383	214 867	400 754	469 072	368 739	228 094	349 933
Net Assets Liabilities	74 917	88 769	112 683	120 129	179 899	140 911	311 961	305 965	765
Other Debtors	84 545	132 613		40 000	10 964	92 674	74 689	178 926	16 322
Property Plant Equipment	14 770	38 394	48 025	33 053	20 238	54 926	43 691	32 803	48 256
Total Inventories					1 670		1 257	120 000

Other
Amount Specific Advance Or Credit Directors			3 410	4 400	9 964	75 235	74 689	42 811
Amount Specific Advance Or Credit Made In Period Directors				130 428	142 406	204 746
Amount Specific Advance Or Credit Repaid In Period Directors				131 418	128 042	65 271	546	31 878	42 811
Accumulated Depreciation Impairment Property Plant Equipment	25 907	34 503	44 066	60 328	47 647	15 909	30 166	45 001	45 442
Additional Provisions Increase From New Provisions Recognised		2 488	2 861	-2 384	-1 838
Average Number Employees During Period		5	5	4	4	4	4	4	5
Creditors	458 301	432 029	382 636	272 656	500 731	461 360	649 394	995 125	623 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 662	48 935			17 609
Disposals Property Plant Equipment					26 662	62 891			29 348
Dividends Paid		150 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 596	9 563	16 262	13 981	17 197	14 257	14 835	18 050
Net Current Assets Liabilities	60 147	52 863	70 007	90 041	160 788	90 503	271 008	274 165	-43 238
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	142 916	186 811	31 308	104 632	113 784	72 043	216 245	748 649	355 172
Other Taxation Social Security Payable	47 699	54 749	11 109	67 942	81 399	86 969	208 972	31 151	116 487
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss		163 852
Property Plant Equipment Gross Cost	40 677	72 897	92 091	93 381	67 885	70 835	73 857	77 804	93 698
Provisions		2 488	5 349	2 965	1 127	4 518	2 738	1 003	4 253
Provisions For Liabilities Balance Sheet Subtotal		2 488	5 349	2 965	1 127	4 518	2 738	1 003	4 253
Total Additions Including From Business Combinations Property Plant Equipment		32 220	19 194	1 290	1 166	65 841	3 022	3 947	45 242
Total Assets Less Current Liabilities	74 917	91 257	118 032	123 094	181 026	145 429	314 699	306 968	5 018
Trade Creditors Trade Payables	267 686	190 469	340 219	100 082	305 548	302 348	224 177	215 325	152 340
Trade Debtors Trade Receivables	358 754	220 362	279 383	174 867	389 790	376 398	294 050	49 168	333 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 391	-1 780	-1 735	3 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 23rd, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 23rd, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 13th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 19th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 11th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 14th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2016 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2016 filed on: 21st, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 2nd, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2015 filed on: 26th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 20th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2014 filed on: 24th, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 24, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 29th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2013 filed on: 25th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2012 filed on: 19th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 28th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2011 filed on: 26th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 31st, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 7, 2010 filed on: 24th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 31st, January 2010	accounts	Free Download (5 pages)
363a	Period up to July 13, 2009 - Annual return with full member list filed on: 13th, July 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 8th, April 2009	accounts	Free Download (6 pages)
363s	Period up to September 17, 2008 - Annual return with full member list filed on: 17th, September 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 19th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 19th, February 2008	accounts	Free Download (6 pages)
363s	Period up to June 19, 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (6 pages)
363s	Period up to June 19, 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 3rd, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 3rd, May 2007	accounts	Free Download (6 pages)
363s	Period up to June 20, 2006 - Annual return with full member list filed on: 20th, June 2006	annual return	Free Download (6 pages)
363s	Period up to June 20, 2006 - Annual return with full member list filed on: 20th, June 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
363s	Period up to June 24, 2005 - Annual return with full member list filed on: 24th, June 2005	annual return	Free Download (6 pages)
363s	Period up to June 24, 2005 - Annual return with full member list filed on: 24th, June 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to June 24, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (4 pages)
363s	Period up to July 9, 2004 - Annual return with full member list filed on: 9th, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 9, 2004 - Annual return with full member list filed on: 9th, July 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 1st, March 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 1st, March 2004	accounts	Free Download (5 pages)
363s	Period up to July 10, 2003 - Annual return with full member list filed on: 10th, July 2003	annual return	Free Download (6 pages)
363s	Period up to July 10, 2003 - Annual return with full member list filed on: 10th, July 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 17th, March 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 17th, March 2003	accounts	Free Download (5 pages)
363s	Period up to June 17, 2002 - Annual return with full member list filed on: 17th, June 2002	annual return	Free Download (6 pages)
363s	Period up to June 17, 2002 - Annual return with full member list filed on: 17th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 17th, April 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 17th, April 2002	accounts	Free Download (4 pages)
363s	Period up to July 5, 2001 - Annual return with full member list filed on: 5th, July 2001	annual return	Free Download (6 pages)
363s	Period up to July 5, 2001 - Annual return with full member list filed on: 5th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, April 2001	accounts	Free Download (5 pages)
363s	Period up to June 28, 2000 - Annual return with full member list filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Period up to June 28, 2000 - Annual return with full member list filed on: 28th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 9th, February 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 9th, February 2000	accounts	Free Download (7 pages)
363s	Period up to June 28, 1999 - Annual return with full member list filed on: 28th, June 1999	annual return	Free Download (4 pages)
363s	Period up to June 28, 1999 - Annual return with full member list filed on: 28th, June 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
363s	Period up to August 5, 1998 - Annual return with full member list filed on: 5th, August 1998	annual return	Free Download (4 pages)
363s	Period up to August 5, 1998 - Annual return with full member list filed on: 5th, August 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 29th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 29th, April 1998	accounts	Free Download (7 pages)
363s	Period up to July 18, 1997 - Annual return with full member list filed on: 18th, July 1997	annual return	Free Download (6 pages)
363s	Period up to July 18, 1997 - Annual return with full member list filed on: 18th, July 1997	annual return	Free Download (6 pages)

Ethos Office Interiors Limited KELVDEON

Ethos Office Interiors Limited Address / Contact

Company Information / Profile

Company staff

Alison E.

Kevin E.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Annual reports financial information

Company filings

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