Etag Ventures Limited in Chatham, ME5 9UD

Description

Data updated on: 01-11-2023

This business called Etag Ventures was founded on 2013-11-29 as a Private Limited Company. This enterprise's head office can be reached at Chatham on 8 Sherwood House, Walderslade Road. In case you have to reach this business by post, its postal code is ME5 9UD. The office registration number for Etag Ventures Limited is 08796465. It 's been three years that Etag Ventures Limited is no longer identified under the business name Etag Logistics. This enterprise's registered with SIC code 52290 which stands for Other transportation support activities. Its most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2023-01-09.

That limited company owes its accomplishments and permanent progress to two directors, namely Samantha G. and Matthew G., who have been presiding over the company since February 2017.

Matthew G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Etag Ventures Limited 2021-12-13
Etag Logistics Limited 2013-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-12 008	-13 711	-220

Balance Sheet
Cash Bank On Hand			3 778	1 283	8 012	8 243	48 479
Current Assets	4 233	8 765	15 283	27 840	8 012		48 479	90 488	150 076
Debtors	292			26 557
Net Assets Liabilities			-220	5 075	221	-918	1 673	10 937	48 742
Other Debtors				26 557
Property Plant Equipment			7 040	5 280	22 677	19 026	28 198
Total Inventories			11 505
Cash Bank In Hand	637	815	3 778
Intangible Fixed Assets	31 090	23 318	15 545
Net Assets Liabilities Including Pension Asset Liability	-12 008	-13 711	-220
Stocks Inventory	3 304	7 950	11 505
Tangible Fixed Assets	4 590	3 198	7 040

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 009	-13 712	-221
Shareholder Funds	-12 008	-13 711	-220

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities			4 170	1 440	800	800	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 400
Accumulated Amortisation Impairment Intangible Assets			23 317	31 089	38 862	47 869	56 876
Accumulated Depreciation Impairment Property Plant Equipment			5 752	7 512	15 071	21 413	30 811
Additions Other Than Through Business Combinations Property Plant Equipment					24 956	2 691	18 570
Average Number Employees During Period			2	2	2	3	3	4	5
Creditors			38 088	15 568	11 888	912	56 200	81 566	177 338
Finance Lease Liabilities Present Value Total				2 064	7 168	7 168	7 168
Finished Goods Goods For Resale			11 505
Fixed Assets	35 680	26 516	22 585	13 053	22 677	55 056	55 221	37 054	118 818
Increase From Amortisation Charge For Year Intangible Assets				7 772	7 773	9 007	9 007
Increase From Depreciation Charge For Year Property Plant Equipment				1 760	7 559	6 342	9 398
Intangible Assets			15 545	7 773		36 030	27 023
Intangible Assets Gross Cost			38 862	38 862	38 862	83 899	83 899
Loans From Directors			10 080		-14 858	-39 216	-17 356
Net Current Assets Liabilities	-47 688	-40 227	-22 805	12 272	-3 876	7 331	-7 721	8 922	-27 262
Other Creditors			20 250	20 250	2 530	1 337	20 460
Property Plant Equipment Gross Cost			12 792	12 792	37 748	40 439	59 009
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 309	10 461
Taxation Social Security Payable			3 588	12 064	16 248	30 823	44 528
Total Additions Including From Business Combinations Intangible Assets						45 037
Total Assets Less Current Liabilities	-12 008	-13 711	-220	25 325	18 801	62 387	47 500	45 976	91 556
Creditors Due Within One Year	51 921	48 992	38 088
Intangible Fixed Assets Additions	38 862
Intangible Fixed Assets Aggregate Amortisation Impairment	7 772	15 544	23 317
Intangible Fixed Assets Amortisation Charged In Period	7 772	7 772	7 773
Intangible Fixed Assets Cost Or Valuation	38 862	38 862	38 862
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 679	118	5 995
Tangible Fixed Assets Cost Or Valuation	6 679	6 797	12 792
Tangible Fixed Assets Depreciation	2 089	3 599	5 752
Tangible Fixed Assets Depreciation Charged In Period	2 089	1 510	2 153

Company staff

Samantha G.

Role: Director

Appointed: 28 February 2017

Latest update: 22 March 2024

Matthew G.

Role: Director

Appointed: 29 November 2013

Latest update: 22 March 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Etag Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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