Eartex Ltd in London, EC1V 1AZ

Description

Data updated on: 01-11-2023

Eartex Ltd can be contacted at London at 145 City Road. You can search for this business by referencing its post code - EC1V 1AZ. Eartex's incorporation dates back to 2015. This firm is registered under the number 09883498 and their last known state is active. The enterprise's SIC and NACE codes are 26400 - Manufacture of consumer electronics. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-22.

There seems to be a number of four directors controlling the following firm at the current moment, namely James K., Neville B., Kees D. and David G. who have been doing the directors tasks for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	164 664

Balance Sheet
Cash Bank On Hand	95 116	65 727	170 130	542 102	1 357 957	57 849	59 419
Current Assets	192 626	243 192	505 834	998 428	2 260 424	912 520	984 372
Debtors	96 011	167 727	332 629	397 751	901 538	805 057	601 895
Net Assets Liabilities	164 665	252 514	-751 133	-1 941 270	1 942 479	-207 730	375 865
Other Debtors	96 011	37 367	107 189	140 222	295 829	556 917	484 618
Property Plant Equipment	3 440	32 362	48 923	50 679	358 460	275 767	88 995
Total Inventories	1 500	9 738	3 075	58 575	929	49 614	323 058
Cash Bank In Hand	95 115
Net Assets Liabilities Including Pension Asset Liability	164 664
Stocks Inventory	1 500
Tangible Fixed Assets	3 439

Capital & Reserves
Called Up Share Capital	97
Profit Loss Account Reserve	-365 406
Shareholder Funds	164 664

Other Financial Data
Accrued Liabilities	5 358	10 250	41 270	83 493	299 792	388 876	311 549
Accumulated Amortisation Impairment Intangible Assets		1 293	15 805	32 888	51 134	33 857	43 216
Accumulated Depreciation Impairment Property Plant Equipment	441	3 798	24 191	49 103	169 201	345 959	541 721
Additions Other Than Through Business Combinations Intangible Assets		39 492	115 607		12 132	18 565	1 461
Additions Other Than Through Business Combinations Property Plant Equipment		32 279	36 954		427 879	260 151	9 083
Amounts Owed To Related Parties		702	152 704	152 642	151 682	150 982	150 669
Average Number Employees During Period	10	12		16	26	28	22
Bank Borrowings					42 500	32 500	25 000
Convertible Debt Securities Held				2 626 908		750 000
Creditors	30 714	61 253	1 117 496	3 134 308	42 500	32 500	25 000
Disposals Decrease In Amortisation Impairment Intangible Assets						-37 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-119 128	-49
Disposals Intangible Assets						-83 880
Disposals Property Plant Equipment						-166 086	-93
Fixed Assets	3 439	71 263	188 919	195 298	496 965	366 234	171 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 000	111 000	111 000	16 449	545	182
Increase From Amortisation Charge For Year Intangible Assets		1 293	14 512		18 246	20 157	9 359
Increase From Depreciation Charge For Year Property Plant Equipment		3 357	20 393		120 098	295 886	195 811
Intangible Assets		38 199	139 294	143 917	137 803	89 765	81 867
Intangible Assets Gross Cost		39 492	155 099	176 805	188 937	123 622	125 083
Investments Fixed Assets		702	702	702	702	702	702
Investments In Subsidiaries		702	702	702	702	702	702
Minimum Operating Lease Payments Recognised As Expense					11 145	12 978	485
Net Current Assets Liabilities	161 913	181 939	178 132	-2 135 880	1 488 014	-541 464	229 301
Nominal Value Allotted Share Capital						341	418
Number Shares Issued Fully Paid	9 650 001	11 862 904	11 862 904	11 862 904	34 074 290	34 074 290	41 836 016
Other Creditors	586	4 712	10 504	39 308	37 625	12 859	7 140
Other Inventories	1 500	9 738	3 075	58 575	929	17 037	168 733
Other Remaining Borrowings				7 222	7 222	7 222	7 171
Ownership Interest In Subsidiary Percent		80	80
Par Value Share	0	0	0		0	0	0
Percentage Class Share Held In Subsidiary				80	80	80	80
Prepayments		9 582	1 912	14 238	13 487	12 954	15 040
Property Plant Equipment Gross Cost	3 881	36 160	73 114	99 782	527 661	621 726	630 716
Provisions For Liabilities Balance Sheet Subtotal	688	688	688	688
Taxation Social Security Payable	8 975	15 118	22 280	34 743	133 389	34 056	137 035
Total Assets Less Current Liabilities	165 352	253 202	367 051	-1 940 582	1 984 979	-175 230	400 865
Total Borrowings	9 036	13 811	1 117 496	2 634 130	42 500	32 500	25 000
Trade Creditors Trade Payables	6 759	16 660	93 774	189 992	135 200	99 989	131 507
Trade Debtors Trade Receivables		4 766	36 153	56 184	310 002	235 186	102 237
Work In Progress						32 577	154 325
Director Remuneration	37 950	54 383
Creditors Due Within One Year	30 713
Number Shares Allotted	9 650 001
Provisions For Liabilities Charges	688
Share Premium Account	529 973

Company staff

James K.

Role: Director

Appointed: 24 April 2023

Latest update: 6 April 2024

Neville B.

Role: Director

Appointed: 12 October 2020

Latest update: 6 April 2024

Kees D.

Role: Director

Appointed: 12 October 2020

Latest update: 6 April 2024

David G.

Role: Director

Appointed: 23 November 2015

Latest update: 6 April 2024

People with significant control

David G.

Notified on 6 April 2016

Ceased on 12 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Eartex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Neville B.

Kees D.

David G.

Andrew W.

Paul P.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age