Etail-usa Limited in Chalfont St. Giles, HP8 4DG

Description

Data updated on: 01-11-2023

This particular business is based in Chalfont St. Giles with reg. no. 10570241. The company was established in 2017. The office of the firm is situated at 18 The Lagger . The area code is HP8 4DG. The enterprise's SIC and NACE codes are 53100 which stands for Postal activities under universal service obligation. 31st March 2022 is the last time the accounts were filed.

At the moment, the directors listed by the following business are: Jane R. chosen to lead the company in 2017 and Kevin R. chosen to lead the company on January 18, 2017.

Executives with significant control over the firm are: Kevin R. owns over 3/4 of company shares. Jane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 507	1 557	3 540	78 102	5 462	20 400
Current Assets	9 960	16 948	6 926	93 372	50 269	75 451
Debtors	6 453	15 391	3 386	15 270	44 807	55 051
Net Assets Liabilities	4 788	67	-11 264	128	562	280
Other Debtors	2 678	11 664	2 022	11 668	38 707	50 532
Property Plant Equipment	1 735	1 620	2 003	2 897	3 187	3 286

Other Financial Data
Amount Specific Advance Or Credit Directors		9 485			36 673	47 733
Amount Specific Advance Or Credit Made In Period Directors		9 485			36 673	31 060
Amount Specific Advance Or Credit Repaid In Period Directors			9 485			20 000
Accumulated Amortisation Impairment Intangible Assets	3 200	6 400	9 600	12 800	16 000
Accumulated Depreciation Impairment Property Plant Equipment	626	1 166	1 833	1 349	2 511	3 560
Average Number Employees During Period	2	2	2	3	3	4
Bank Borrowings Overdrafts				25 000	15 838	10 819
Creditors	19 378	27 793	26 213	98 791	15 838	10 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 449
Disposals Property Plant Equipment				1 944
Dividends Paid	40 000	26 500	10 000	85 000	60 000	55 000
Fixed Assets	14 535	11 220	8 403	6 097	3 187	3 286
Increase From Amortisation Charge For Year Intangible Assets	3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment	626	540	667	965	1 162	1 049
Intangible Assets	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-9 418	-10 845	-19 287	-5 419	13 818	8 437
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	370	3 450	5 244	31 400	10 210	23 000
Other Taxation Social Security Payable	11 179	15 804	12 479	23 658	15 111	12 829
Par Value Share	1	1	1	1	1	1
Profit Loss	44 786	21 779	-1 331	96 392	60 434	54 718
Property Plant Equipment Gross Cost	2 361	2 786	3 836	4 246	5 698	6 846
Provisions	329	308	380	550	605	624
Provisions For Liabilities Balance Sheet Subtotal	329	308	380	550	605	624
Total Additions Including From Business Combinations Intangible Assets	16 000
Total Additions Including From Business Combinations Property Plant Equipment	2 361	425	1 050	2 354	1 452	1 148
Total Assets Less Current Liabilities	5 117	375	-10 884	678	17 005	11 723
Trade Creditors Trade Payables	7 829	8 539	8 490	18 733	6 110	26 165
Trade Debtors Trade Receivables	3 775	3 727	1 364	3 602	6 100	4 519

Company staff

Jane R.

Role: Director

Appointed: 23 February 2017

Latest update: 11 November 2023

Kevin R.

Role: Director

Appointed: 18 January 2017

Latest update: 11 November 2023

People with significant control

Kevin R.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Jane R.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Etail-usa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Kevin R.

People with significant control

Kevin R.

Jane R.

Accounts Documents

Company filings

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