Etch (UK) Limited in Southampton, SO15 2NP

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www.etchuk.com

Description

Data updated on: 01-11-2023

Etch (UK) Limited was set up as Private Limited Company, registered in White Building Studios, 1-4 Cumberland Place in Southampton. The headquarters' post code is SO15 2NP. This firm has been eighteen years on the British market. The firm's registration number is 05922214. twelve years ago this business switched its registered name from Workscast to Etch (UK) Limited. This firm's SIC and NACE codes are 62012 - Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-31.

In order to be able to match the demands of their customers, this particular company is constantly directed by a group of two directors who are Michell F. and Thomas F.. Their support has been of great use to the company since 2012-05-01.

Executives who have control over the firm are as follows: Michell F. has substantial control or influence over the company. Thomas F. has substantial control or influence over the company.

Previous company's names
Etch (UK) Limited 2012-05-03
Workscast Limited 2006-09-01

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
Net Worth	100	11 673	19 451	67 268	294 179	337 261

Balance Sheet
Cash Bank On Hand						212 442	429 291	887 689	316 837	916 466	577 671
Current Assets	100	205 874	281 965	366 642	415 603	592 660	1 105 181	1 596 692	1 570 858	2 443 989	1 830 428	1 486 763
Debtors	100	200 874	281 965	366 642	317 379	380 218	675 890	709 003	1 254 021	1 527 523	1 423 620
Net Assets Liabilities						337 261	660 378	1 048 945	1 009 928	1 100 579	1 083 748
Other Debtors									738 215	907 238	944 913
Property Plant Equipment						62 117	57 321	55 819	62 550	47 636	36 543
Cash Bank In Hand					80 976	212 442
Net Assets Liabilities Including Pension Asset Liability	100	11 673	19 451	67 268	294 179	337 261
Stocks Inventory		5 000			17 248
Tangible Fixed Assets		9 389	6 621	5 609	13 474	62 117

Capital & Reserves
Called Up Share Capital	100	400	400	400	400	400
Profit Loss Account Reserve		11 273	19 051	66 868	293 779	336 861
Shareholder Funds	100	11 673	19 451	67 268	294 179	337 261

Other Financial Data
Description Principal Activities												62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal											133 539	79 003
Accumulated Depreciation Impairment Property Plant Equipment						18 638	38 073	61 392	83 001	113 042	132 140
Average Number Employees During Period									34	40	39
Bank Borrowings Overdrafts										450 000
Corporation Tax Payable										2 990	2 990
Corporation Tax Recoverable									79 245	46 546	46 545
Creditors						290 129	480 624	588 066	613 979	450 000	818 270	837 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 924
Disposals Property Plant Equipment									9 269
Fixed Assets		9 502	6 734	5 722	13 587	62 230	57 321	55 819	62 550		36 543	36 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 885	11 706
Increase From Depreciation Charge For Year Property Plant Equipment							19 435	23 319	26 533	31 022	23 954
Investments Fixed Assets		113	113	113	113	113
Net Current Assets Liabilities	100	2 171	12 717	61 546	280 592	302 531	624 557	1 008 626	956 878	1 502 943	1 047 205
Other Creditors									9 500	417 906	459 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										981	4 856
Other Disposals Property Plant Equipment										2 293	5 564
Other Taxation Social Security Payable									154 621	342 401	203 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											168 588	206 235
Property Plant Equipment Gross Cost						80 755	95 394	117 211	145 551	160 678	168 683
Total Additions Including From Business Combinations Property Plant Equipment							14 639	21 817	37 609	17 420	13 569
Total Assets											2 035 559	1 729 190
Total Assets Less Current Liabilities	100	11 673	19 451	67 268	294 179	364 761	681 878	1 064 445	1 019 429	1 550 579	1 083 748
Total Liabilities											2 035 559	1 729 190
Trade Creditors Trade Payables									173 174	177 749	287 748
Trade Debtors Trade Receivables									515 806	573 739	432 162
Advances Credits Directors									9 905	9 199
Creditors Due After One Year						27 500
Creditors Due Within One Year		203 703	269 248	305 096	135 011	290 129
Number Shares Allotted					400	400
Par Value Share					1	1
Share Capital Allotted Called Up Paid				400	400	400
Tangible Fixed Assets Additions		13 021	4 921	2 369	11 675	60 460
Tangible Fixed Assets Cost Or Valuation		13 021	17 942	15 056	21 485	80 755
Tangible Fixed Assets Depreciation		3 632	11 377	9 447	8 011	18 638
Tangible Fixed Assets Depreciation Charged In Period		3 632	7 689	3 381	3 810	11 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 311	5 246	1 190
Tangible Fixed Assets Disposals				5 311	5 246	1 190

Company staff

Michell F.

Role: Director

Appointed: 01 May 2012

Latest update: 18 April 2024

Thomas F.

Role: Director

Appointed: 01 May 2012

Latest update: 18 April 2024

Callum D.

Role: Director

Appointed: 29 April 2021

Resigned: 25 August 2022

Latest update: 18 April 2024

Richard M.

Role: Secretary

Appointed: 01 May 2012

Resigned: 26 September 2019

Latest update: 18 April 2024

James Q.

Role: Director

Appointed: 01 May 2012

Resigned: 31 December 2012

Latest update: 18 April 2024

Harley W.

Role: Director

Appointed: 01 September 2008

Resigned: 02 April 2014

Latest update: 18 April 2024

Nicholas G.

Role: Director

Appointed: 01 September 2006

Resigned: 01 September 2008

Latest update: 18 April 2024

James Q.

Role: Secretary

Appointed: 01 September 2006

Resigned: 01 May 2012

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

Address: London, NW8 8EP

Latest update: 18 April 2024

People with significant control

Michell F.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Thomas F.

Notified on 13 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Etch (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.etchuk.com

Description

Financial data based on annual reports

Company staff

Michell F.

Thomas F.

Callum D.

Richard M.

James Q.

Harley W.

Nicholas G.

James Q.

Swift Incorporations Limited

People with significant control

Michell F.

Thomas F.

Accounts Documents

Company filings

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