Founded in 2013, Etsmedical, classified under reg no. 08456726 is an active company. Currently registered at 29 Bettws Y Coed Road CF23 6PH, Cardiff the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Georg D. and Peter D.. In addition one secretary - Julie F. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Bettws Y Coed Road |
| Office Address2 | Cyncoed |
| Town | Cardiff |
| Post code | CF23 6PH |
| Country of origin | United Kingdom |
| Registration Number | 08456726 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 15 December 2019
Position: Secretary
Appointed: 10 June 2013
Position: Director
Appointed: 21 March 2013
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Georg S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Peter D. This PSC owns 75,01-100% shares. Moving on, there is Georg D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Georg S.
| Notified on | 30 May 2020 |
| Nature of control: |
significiant influence or control |
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Georg D.
| Notified on | 5 April 2018 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Julie F.
| Notified on | 10 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 006 | 76 384 | 65 410 | 79 438 |
| Current Assets | 85 518 | 141 695 | 132 356 | 179 098 |
| Debtors | 61 512 | 65 311 | 66 946 | 99 660 |
| Net Assets Liabilities | 61 252 | 108 844 | 127 810 | 139 291 |
| Property Plant Equipment | 111 394 | 139 682 | 159 846 | 171 193 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 571 | 120 872 | 97 053 | 129 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 589 | 43 717 | ||
| Amounts Owed To Group Undertakings Participating Interests | 29 375 | 37 661 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 27 883 | 787 | ||
| Creditors | 82 840 | 127 689 | 108 915 | 153 323 |
| Finance Lease Liabilities Present Value Total | 52 820 | 44 046 | 50 487 | 46 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 301 | 32 370 | ||
| Net Current Assets Liabilities | 2 678 | 14 006 | 23 441 | 25 775 |
| Other Creditors | 17 297 | 28 060 | 3 544 | 1 964 |
| Property Plant Equipment Gross Cost | 204 965 | 260 554 | 256 899 | 300 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 924 | 12 256 | 12 256 | |
| Taxation Social Security Payable | 8 285 | 17 135 | 29 198 | 30 914 |
| Total Assets Less Current Liabilities | 114 072 | 153 688 | 183 287 | 196 968 |
| Trade Creditors Trade Payables | 25 686 | 74 225 | ||
| Trade Debtors Trade Receivables | 61 512 | 65 311 | 66 946 | 99 660 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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