E.t.s. (maintenance) started in year 1999 as Private Limited Company with registration number 03828448. The E.t.s. (maintenance) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
There is a single director in the firm at the moment - Robert R., appointed on 1 September 2001. In addition, a secretary was appointed - Robert R., appointed on 19 August 1999. As of 28 March 2024, there were 2 ex directors - Steven R., Stephen A. and others listed below. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 03828448 |
Date of Incorporation | Thu, 19th Aug 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Robert R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen A.
Notified on | 6 April 2016 |
Ceased on | 18 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 798 | 881 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 11 058 | 4 604 | 12 054 | 59 724 | 366 323 | 314 867 | |
Current Assets | 30 874 | 37 301 | 45 528 | 58 936 | 42 483 | 96 796 | 479 138 | 441 266 |
Debtors | 29 874 | 36 301 | 34 470 | 54 332 | 40 975 | 37 072 | 112 815 | 126 399 |
Net Assets Liabilities | 881 | 6 481 | 33 085 | 20 732 | 46 157 | 370 948 | 384 643 | |
Other Debtors | 6 000 | 10 547 | 20 900 | 92 493 | 50 597 | |||
Property Plant Equipment | 2 809 | 1 226 | 613 | 2 | 2 | 2 | 2 | |
Cash Bank In Hand | 1 000 | 1 000 | ||||||
Intangible Fixed Assets | 1 000 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 798 | 881 | ||||||
Tangible Fixed Assets | 4 478 | 2 809 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 8 794 | 877 | ||||||
Shareholder Funds | 8 798 | 881 | ||||||
Other | ||||||||
Total Fixed Assets Cost Or Valuation | 21 606 | 21 606 | ||||||
Total Fixed Assets Depreciation | 16 128 | 17 797 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 669 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 797 | 19 380 | 19 993 | 20 604 | 20 604 | 20 604 | 20 604 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 11 191 | |||||||
Corporation Tax Payable | 14 961 | 15 655 | 12 506 | 7 937 | 28 357 | 103 192 | 49 277 | |
Creditors | 40 229 | 41 273 | 27 464 | 22 752 | 51 641 | 109 192 | 57 625 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Fixed Assets | 5 478 | 3 809 | 2 226 | 1 613 | 1 002 | 1 002 | 1 002 | 1 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 613 | 611 | |||||
Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 3 320 | -2 928 | 4 255 | 31 472 | 19 730 | 45 155 | 369 946 | 383 641 |
Other Creditors | 6 368 | 5 768 | 3 668 | 4 422 | 3 922 | 6 000 | 4 000 | |
Other Taxation Social Security Payable | 3 301 | 11 773 | 9 475 | 10 198 | 19 362 | 4 348 | ||
Property Plant Equipment Gross Cost | 20 606 | 20 606 | 20 606 | 20 606 | 20 606 | 20 606 | ||
Total Assets Less Current Liabilities | 8 798 | 881 | 6 481 | 33 085 | 20 732 | 46 157 | 370 948 | 384 643 |
Trade Creditors Trade Payables | 4 408 | 8 077 | 1 815 | 195 | ||||
Trade Debtors Trade Receivables | 30 301 | 34 470 | 54 332 | 30 428 | 16 172 | 20 322 | 75 802 | |
Creditors Due Within One Year Total Current Liabilities | 27 554 | 40 229 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 606 | 20 606 | ||||||
Tangible Fixed Assets Depreciation | 16 128 | 17 797 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 669 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 6th, March 2023 |
accounts | Free Download (9 pages) |
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