Founded in 2016, Etr Investments, classified under reg no. 10099074 is an active company. Currently registered at St George's Court CW8 4EE, Northwich the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Timothy K., Xinzhi W.. Of them, Timothy K., Xinzhi W. have been with the company the longest, being appointed on 2 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St George's Court |
| Office Address2 | Winnington Avenue |
| Town | Northwich |
| Post code | CW8 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10099074 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2016
Position: Director
Appointed: 02 April 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Timothy K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Xinzhi W. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Xinzhi W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 140 | 2 487 | 50 | 1 285 | 1 116 | 1 194 | 1 044 |
| Current Assets | 50 | 10 439 | 13 503 | 14 832 | 18 066 | ||
| Debtors | 9 154 | 12 387 | 13 638 | 17 022 | |||
| Net Assets Liabilities | 46 662 | 170 433 | 153 388 | 330 499 | 333 746 | ||
| Other Debtors | 9 154 | 12 387 | 13 638 | 17 022 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 587 915 | 586 396 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 519 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 587 915 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 643 497 | 118 746 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 935 | 4 860 | 3 402 | ||||
| Creditors | 600 136 | 595 178 | 596 885 | 300 100 | 306 665 | 204 960 | 203 502 |
| Dividends Paid | 28 300 | 29 500 | 26 900 | 2 000 | 2 000 | ||
| Investment Property | 643 497 | 643 497 | 643 497 | 908 746 | 908 746 | 920 934 | 903 122 |
| Investment Property Fair Value Model | 643 497 | 643 497 | 643 497 | 908 746 | 908 746 | 938 746 | |
| Net Current Assets Liabilities | -597 996 | -592 691 | -596 835 | -438 213 | -448 693 | -385 475 | -365 874 |
| Other Creditors | 588 815 | 587 296 | 583 055 | 300 100 | 306 665 | 200 100 | 363 130 |
| Other Taxation Social Security Payable | 11 321 | 7 882 | 13 830 | 4 432 | 10 017 | ||
| Profit Loss | 45 499 | 33 605 | 25 356 | -22 732 | 9 855 | 20 028 | 5 247 |
| Total Assets Less Current Liabilities | 45 501 | 50 806 | 46 662 | 470 533 | 460 053 | 535 459 | 537 248 |
| Trade Creditors Trade Payables | 9 337 | ||||||
| Disposals Investment Property Fair Value Model | 170 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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