E-trading Systems & Investments Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

E-trading Systems & Investments came into being in 2004 as a company enlisted under no 05229423, located at BH21 7SB Wimborne at C/o Vantage Accounting 1 Cedar Office Park, Cobham Road. This company has been in business for twenty years and its current state is active. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2023-09-30 and the latest confirmation statement was released on 2023-05-19.

According to the official data, this particular firm is governed by one managing director: Dimitris G., who was assigned to lead the company on Monday 27th September 2004.

Dimitris G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082 458	1 235 297	1 243 043	1 188 005	1 528 848

Balance Sheet
Cash Bank On Hand											954 257	238 586	217 402
Current Assets	415 462	254 198	226 978	146 518	117 406	128 541	220 628	328 651	1 131 744	1 043 991	1 144 610	1 512 616	1 491 432
Debtors		1 668									190 353	603	603
Net Assets Liabilities						1 534 304	1 580 627	1 913 114	1 885 107	1 863 055	1 949 293	1 961 610	1 986 075
Other Debtors											189 750
Property Plant Equipment											801 868	801 139	800 855
Cash Bank In Hand	415 462	252 530	226 978	146 518	117 406	128 541
Net Assets Liabilities Including Pension Asset Liability	1 082 458	1 235 297	1 243 043	1 188 005	1 528 848	1 534 304
Tangible Fixed Assets	1 050 690	1 048 911	1 047 546	1 046 427	1 404 182	1 403 429

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	1 082 457	1 235 296	1 243 041	1 188 003	1 170 173	1 175 629
Shareholder Funds	1 082 458	1 235 297	1 243 043	1 188 005	1 528 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 604	6 333	6 617
Average Number Employees During Period									1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											678 306	678 306	678 306
Creditors						7 666	52 813	46 593	79 069	12 334	25 935	380 895	334 962
Current Asset Investments												1 273 427	1 273 427
Fixed Assets	1 050 690	1 048 911	1 047 546	1 056 427	1 414 182	1 413 429	1 412 812	1 631 056	832 432	831 398	830 618	829 889	829 605
Increase From Depreciation Charge For Year Property Plant Equipment												729	284
Investments Fixed Assets				10 000	10 000	10 000					28 750	28 750	28 750
Net Current Assets Liabilities	31 768	186 386	195 497	131 578	114 666	120 875	167 815	285 365	1 052 675	1 031 657	1 118 675	1 131 721	1 156 470
Other Creditors											832	377 835	329 156
Other Investments Other Than Loans											28 750	28 750	28 750
Property Plant Equipment Gross Cost											807 472	807 472	807 472
Taxation Social Security Payable											25 103	3 060	5 806
Total Assets Less Current Liabilities	1 082 458	1 235 297	1 243 043	1 188 005	1 528 848	1 534 304	1 580 627	1 916 421	1 885 107	1 863 055	1 949 293
Creditors Due Within One Year Total Current Liabilities	383 694	67 812
Tangible Fixed Assets Additions		1 648	1 000	771
Tangible Fixed Assets Cost Or Valuation	1 050 690	1 048 911	1 049 911	1 048 317	1 405 100	1 405 100
Tangible Fixed Assets Depreciation		3 427	2 365	1 890	918	1 671
Tangible Fixed Assets Depreciation Charge For Period		3 427
Capital Employed					1 528 848	1 534 304
Creditors Due Within One Year		67 812	31 481	14 940	2 740	7 666
Number Shares Allotted						2
Par Value Share						1
Revaluation Reserve					358 673	358 673
Tangible Fixed Assets Depreciation Charged In Period			2 365	1 890	918	753
Tangible Fixed Assets Increase Decrease From Revaluations					358 673
Share Capital Allotted Called Up Paid					2	2

Company staff

Dimitris G.

Role: Director

Appointed: 27 September 2004

Latest update: 1 March 2024

Richard S.

Role: Secretary

Appointed: 27 September 2004

Resigned: 06 August 2009

Latest update: 1 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2004

Resigned: 13 September 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2004

Resigned: 13 September 2004

Address: Bristol, BS8 2XN

Latest update: 1 March 2024

People with significant control

Dimitris G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 October 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 November 2014
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017

E-trading Systems & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitris G.

Richard S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dimitris G.

Accounts Documents

Company filings

Filing category

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