Etheris Ltd in Twickenham, TW1 2LU

Description

Data updated on: 01-11-2023

The company is widely known as Etheris Ltd. This company was founded 9 years ago and was registered with 09659358 as its registration number. This head office of the firm is situated in Twickenham. You can reach it at 13 Sandycoombe Road, St Margarets. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Mon, 26th Jun 2023.

Regarding this particular business, just about all of director's duties have so far been done by Simon E. who was assigned this position on 2015-06-26.

Executives with significant control over the firm are: Madhu K. owns 1/2 or less of company shares. Simon E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 955

Balance Sheet
Cash Bank On Hand	8 903	22 707	24 247	11 005	29 599	25 086	1 200	49
Current Assets	8 903		24 247	31 081	49 896	40 050	9 535	6 131
Debtors				20 076	20 297	14 964	8 335	6 082
Net Assets Liabilities	5 955	6 730	12 288	13 934	28 227	17 587	9 562	7 878
Other Debtors				221	43		5 193	6 082
Property Plant Equipment	1 394	2 453	2 573	1 930	4 143	3 107	2 330	1 747
Cash Bank In Hand	8 903
Net Assets Liabilities Including Pension Asset Liability	5 955
Tangible Fixed Assets	1 394

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 953
Shareholder Funds	5 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	465	1 437	2 773	3 416	4 016	5 052	5 829	6 412
Additions Other Than Through Business Combinations Property Plant Equipment		2 031	1 456		2 813
Average Number Employees During Period			1	1	1	1	1
Creditors	4 342	18 430	14 532	19 077	25 812	25 570	2 303
Increase From Depreciation Charge For Year Property Plant Equipment		972	1 336	643	600	1 036	777	583
Loans From Directors	2 002	14 838	2 709
Net Current Assets Liabilities	4 561	4 277	9 715	12 004	24 084	14 480	7 232	6 131
Nominal Value Allotted Share Capital	2	2	2
Number Shares Allotted	2	2	2
Other Creditors	1 200	1 200	1 440			16
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 859	3 890	5 346	5 346	8 159	8 159	8 159	8 159
Taxation Social Security Payable	1 140	2 392	10 383	18 577	25 812	25 554	2 303
Trade Debtors Trade Receivables				19 855	20 254	14 964	3 142
Creditors Due Within One Year	4 342
Fixed Assets	1 394
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 859
Tangible Fixed Assets Cost Or Valuation	1 859
Tangible Fixed Assets Depreciation	465
Tangible Fixed Assets Depreciation Charged In Period	465
Total Assets Less Current Liabilities	5 955

Company staff

Simon E.

Role: Director

Appointed: 26 June 2015

Latest update: 10 February 2024

People with significant control

Madhu K.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Simon E.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Etheris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Madhu K.

Simon E.

Accounts Documents

Company filings

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