Ethos Investment Solutions Ltd in Worthing, BN11 1QT

Description

Data updated on: 01-11-2023

The Ethos Investment Solutions Ltd business has been operating in this business for sixteen years, having started in 2008. Registered with number 06486604, Ethos Investment Solutions was set up as a Private Limited Company with office in Grafton House, Worthing BN11 1QT. Even though lately it's been operating under the name of Ethos Investment Solutions Ltd, it was not always so. The company was known as The Md Partnership Fs until 2013-02-12, when the name got changed to Ethos Financial Planners. The definitive transformation came on 2020-03-20. This enterprise's SIC code is 64999 - Financial intermediation not elsewhere classified. 31st December 2022 is the last time when the company accounts were filed.

Ivan L., Angus W. and David C. are the company's directors and have been cooperating as the Management Board since 2020-03-10.

Previous company's names
Ethos Investment Solutions Ltd 2020-03-20
Ethos Financial Planners Ltd 2013-02-12
The Md Partnership Fs Limited 2008-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 554	152 077	187 822	225 736	242 790	211 941	202 981

Balance Sheet
Cash Bank On Hand										51 819	255 380	276 659	50 493
Current Assets	1 002	97 750	92 750	100 251	93 344	61 101	64 830	72 685	67 662	71 906	293 357	314 382	360 889
Debtors		97 750	92 750	87 750	82 750	37 750				20 087	37 977	37 723	310 396
Other Debtors										6 825	4 924		291 702
Property Plant Equipment										2 261	1 743	1 307	980
Cash Bank In Hand	1 002			12 501	10 594	23 351
Intangible Fixed Assets	582 488	509 677	436 866	364 056	291 246	218 436
Net Assets Liabilities Including Pension Asset Liability	114 554	152 077	187 822	225 736	242 790	211 941	202 981
Tangible Fixed Assets	1 652	2 219	1 821	2 633	1 978	1 483
Net Assets Liabilities							202 981	208 114	210 629	194 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	114 552	152 075	187 820	225 734	242 788	211 939
Shareholder Funds	114 554	152 077	187 822	225 736	242 790	211 941	202 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										558 110	558 110	558 110
Accumulated Depreciation Impairment Property Plant Equipment										6 463	6 981	7 417	7 744
Amounts Owed By Related Parties											22 826	28 726	11 726
Amounts Owed To Group Undertakings											9 100	17 000	40 000
Average Number Employees During Period									6	6	1
Corporation Tax Payable										11 900	20 135	40 433	36 112
Creditors							65 568	55 010	37 643	49 516	201 531	102 185	86 740
Dividends Paid On Shares										170 000
Fixed Assets	584 140	511 896	438 687	366 689	293 224	219 919	203 719	190 439	180 610	172 261	171 743	171 307	170 980
Increase From Depreciation Charge For Year Property Plant Equipment											518	436	327
Intangible Assets										170 000	170 000	170 000	170 000
Intangible Assets Gross Cost										728 110	728 110	728 110
Net Current Assets Liabilities	-469 586	-359 069	-250 865	-140 953	-50 434	-7 978	-738	17 675	30 019	22 390	91 826	212 197	274 149
Other Creditors										23 918	172 296	44 752	10 628
Other Taxation Social Security Payable										4 100
Property Plant Equipment Gross Cost										8 724	8 724	8 724
Total Assets Less Current Liabilities	114 554	152 827	187 822	225 736	242 790	211 941	202 981	208 114	210 629	194 651	263 569	383 504	445 129
Trade Creditors Trade Payables										9 598
Trade Debtors Trade Receivables										13 262	10 227	8 997	6 968
Creditors Due Within One Year Total Current Liabilities	470 588	359 819
Intangible Fixed Assets Aggregate Amortisation Impairment	145 622	218 433	291 244	364 054	436 864	509 674
Intangible Fixed Assets Amortisation Charged In Period		72 811	72 811	72 810	72 810	72 810
Intangible Fixed Assets Cost Or Valuation	728 110	728 110	728 110	728 110	728 110	728 110
Tangible Fixed Assets Additions		1 122		1 687
Tangible Fixed Assets Cost Or Valuation	2 739	3 861	3 861	5 548	5 548	5 548
Tangible Fixed Assets Depreciation	1 087	1 642	2 040	2 915	3 570	4 065
Tangible Fixed Assets Depreciation Charge For Period		555
Called Up Share Capital Not Paid Not Expressed As Current Asset								190 439	180 610
Creditors Due After One Year		750
Creditors Due Within One Year		456 819	343 615	241 204	143 778	69 079	65 568
Tangible Fixed Assets Depreciation Charged In Period			398	875	655	495

Company staff

Ivan L.

Role: Director

Appointed: 10 March 2020

Latest update: 24 April 2024

Angus W.

Role: Director

Appointed: 10 March 2020

Latest update: 24 April 2024

David C.

Role: Director

Appointed: 10 March 2020

Latest update: 24 April 2024

People with significant control

The companies that control this firm are as follows: Ethos Investment Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at 26 Grafton Road, BN11 1QT, West Sussex and was registered as a PSC under the registration number 12313680.

Ethos Investment Solutions (Holdings) Limited

Address: Grafton House 26 Grafton Road, Worthing, West Sussex, BN11 1QT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12313680

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 29 January 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda M.

Notified on 29 January 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ethos Investment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan L.

Angus W.

David C.

Linda M.

John M.

People with significant control

Ethos Investment Solutions (Holdings) Limited

John M.

Linda M.

Accounts Documents

Company filings

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