Etb Management Ltd in London, N22 6XJ

Description

Data updated on: 01-11-2023

Etb Management Ltd is officially located at London at The Chocolate Factory, Unit C403, 5. Anyone can search for the company by the postal code - N22 6XJ. This enterprise has been in business on the UK market for fifteen years. The company is registered under the number 07036063 and company's status at the time is active. This firm's principal business activity number is 68310 which stands for Real estate agencies. 2022-09-30 is the last time when company accounts were filed.

As for this specific business, a variety of director's assignments have so far been executed by Edyta T. who was selected to lead the company in 2009. This business had been directed by Mike C. till June 14, 2023.

The companies with significant control over this firm are: Etb Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Clarendon Road, N22 6XJ and was registered as a PSC under the reg no 12567087.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 868	28 321	44 353	53 952	59 737	95 401

Balance Sheet
Cash Bank On Hand						169 174	214 843	211 268	133 791	294 656	204 494	186 493
Current Assets	20 020	29 730	39 676	56 907	143 870	222 096	262 950	218 383	207 861	457 007	482 674	478 008
Debtors	2 312	4 715	12 981	21 976	94 987	51 704	48 107	7 115	74 070	162 351	278 180	291 515
Net Assets Liabilities						95 402	153 597	157 463	85 356	100 370	115 192	93 018
Other Debtors		4 715	12 981			9 687			41 000	57 298	227 398	6 476
Property Plant Equipment						25 337	13 945	2 989	3 499	10 018	5 662	4 353
Cash Bank In Hand	17 708	25 015	26 695	34 931	48 883	170 392
Net Assets Liabilities Including Pension Asset Liability	11 868	28 321	44 353	53 952	59 737	95 401
Tangible Fixed Assets	2 400	11 894	14 023	9 274	28 560	25 337
Trade Debtors	2 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 868	27 321	43 353	52 952	58 737	94 401
Shareholder Funds	11 868	28 321	44 353	53 952	59 737	95 401

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities						1 399	3 000
Accumulated Depreciation Impairment Property Plant Equipment						31 620	43 012	53 969	55 034	57 091	61 447	64 692
Additions Other Than Through Business Combinations Property Plant Equipment									1 575	8 576		1 936
Amounts Owed To Group Undertakings Participating Interests												2 202
Average Number Employees During Period						7	6	6	5	7	8	7
Bank Borrowings										121 640	92 301	69 669
Bank Borrowings Overdrafts		1 106								9 360	32 913	46 067
Creditors						150 813	123 301	63 909	126 004	245 015	280 843	161 373
Deferred Income												23 279
Increase From Depreciation Charge For Year Property Plant Equipment							11 392	10 958	1 065	2 057	4 356	3 245
Loans From Directors						8 756	130	134
Net Current Assets Liabilities	11 048	18 061	31 274	44 678	31 177	70 064	139 652	154 474	81 857	211 992	201 831	316 635
Nominal Value Allotted Share Capital						1 000	1 000	1 000	2 000	2 000	2 000	2 000
Nominal Value Shares Issued In Period									1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 000	2 000	2 000	2 000
Number Shares Issued In Period- Gross									1 000
Other Creditors						99 526	88 915	56 426	64 283	172 658	162 517	20 464
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 719				12 419	3 562	445
Property Plant Equipment Gross Cost						56 957	56 958	56 958	58 533	67 109	67 109	69 045
Taxation Social Security Payable						18 378	27 708	6 756	3 750		14 483	9 020
Total Assets Less Current Liabilities	13 448	29 955	45 297	53 952	59 737				85 356	222 010	207 493	320 988
Trade Creditors Trade Payables						22 754	3 545	593	57 971	62 997	70 930	60 341
Trade Debtors Trade Receivables						34 298	48 107	7 115	33 070	92 634	47 220	55 494
Advances Credits Directors								-133	40 000
Advances Credits Made In Period Directors									40 133
Amount Specific Advance Or Credit Directors								-133	40 000
Amount Specific Advance Or Credit Made In Period Directors									40 133
Creditors Due After One Year	1 580	1 634	944
Creditors Due Within One Year	8 972	11 669	8 402	12 229	112 693	152 032
Fixed Assets	2 400	11 894	14 023	9 274	28 560
Other Creditors After One Year	1 580	1 634	944
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 867	6 878		29 043	8 169
Tangible Fixed Assets Cost Or Valuation	3 200	16 067	22 945	19 745	48 789	56 958
Tangible Fixed Assets Depreciation	800	4 173	8 922	10 471	20 229	31 621
Tangible Fixed Assets Depreciation Charged In Period		3 373	4 749		9 757	11 392
Taxation Social Security Due Within One Year	2 240	5 659	5 616
Trade Creditors Within One Year	6 732	4 904	2 786

Company staff

Edyta T.

Role: Secretary

Appointed: 05 October 2009

Latest update: 26 April 2024

Edyta T.

Role: Director

Appointed: 05 October 2009

Latest update: 26 April 2024

People with significant control

Etb Group Ltd

Address: The Chocolate Factory, Unit C403, 5 Clarendon Road, London, N22 6XJ, United Kingdom

Legal authority Limited Liability Partnerships Act 2000

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12567087

Notified on 18 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edyta Anna T.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike C.

Notified on 12 August 2019

Ceased on 21 March 2022

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 December 2012
Annual Accounts 02 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 April 2014
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 July 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 July 2016

Etb Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edyta T.

Edyta T.

Mike C.

People with significant control

Etb Group Ltd

Edyta Anna T.

Mike C.

Accounts Documents

Company filings

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