Ether Stones Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

11282667 - registration number used by Ether Stones Limited. This firm was registered as a Private Limited Company on Thursday 29th March 2018. This firm has been present on the British market for the last six years. This company could be gotten hold of in The Fold, 114 Station Road in Sidcup. The zip code assigned to this address is DA15 7AE. The company's declared SIC number is 23700 meaning Cutting, shaping and finishing of stone. The company's most recent financial reports detail the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-28.

Since Thursday 29th March 2018, the business has only been overseen by 1 director: Serhat K. who has been in charge of it for six years.

Serhat K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	581	2 762	1 381	693	188
Current Assets	581	4 152	44 041	38 448	27 246
Debtors		4 080	42 660	37 755	26 555
Net Assets Liabilities	-1 031	-2 244	-6 566	-13 364	-7 771
Other Debtors			42 000	37 755	26 555
Property Plant Equipment			16 450	11 288	24 451
Total Inventories		-2 690			503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 299	9 461	3 093
Additions Other Than Through Business Combinations Property Plant Equipment			20 749		27 295
Bank Borrowings			45 000	41 004	32 504
Creditors	1 612	6 396	22 057	22 096	26 964
Increase From Depreciation Charge For Year Property Plant Equipment			4 299	5 162	3 027
Net Current Assets Liabilities	-1 031	-2 244	21 984	16 352	282
Other Creditors	1 598	4 592	22 101	22 112	26 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 395
Other Disposals Property Plant Equipment					20 500
Property Plant Equipment Gross Cost			20 749	20 749	27 544
Taxation Social Security Payable	14	1 641	-44	-16
Total Assets Less Current Liabilities		-2 244	38 434	27 640	24 733
Trade Creditors Trade Payables		163
Trade Debtors Trade Receivables		4 080	660

Company staff

Serhat K.

Role: Director

Appointed: 29 March 2018

Latest update: 15 March 2024

People with significant control

Serhat K.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ether Stones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serhat K.

People with significant control

Serhat K.

Accounts Documents

Company filings

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