Ethex Investment Club Ltd in Oxford, OX4 1JE

Description

Data updated on: 01-11-2023

Registered at The Old Music Hall, 106-108, Oxford OX4 1JE Ethex Investment Club Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 07432030 Companies House Reg No. It has been started 14 years ago. The company's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

As found in this particular company's directors directory, since 2016-12-13 there have been six directors to name just a few: Edward M., Debbie P. and Caroline B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					281 825	106 774	85 883	210 278	580 719	477 832	174 777	228 977
Current Assets	124 582	70 922	119 594	154 548	338 727	292 363	207 987	330 788	927 709	962 786	789 021	740 625
Debtors	64 578	41 762	42 913	83 159	56 903	185 589	122 104	120 510	226 990	136 174	310 464	147 868
Net Assets Liabilities					-135 763	-120 103	-260 055	-363 742	-336 779	-270 720	-272 826	-240 893
Other Debtors					7 740	1 738	1 738	1 738	1 738	1 738	1 738	20 738
Cash Bank In Hand	60 004	29 160	76 681	71 389	281 824
Intangible Fixed Assets	79 620	138 339	133 512	113 611	71 855
Net Assets Liabilities Including Pension Asset Liability	-48 033	-149 870	-158 222	-148 235	-135 762

Capital & Reserves
Profit Loss Account Reserve	-48 033	-149 870	-158 222	-148 235	-135 762

Other Financial Data
Accrued Liabilities					135 049	3 175	18 824	66 219
Accrued Liabilities Deferred Income								67 687	28 560	35 287	35 640	38 272
Accumulated Amortisation Impairment Intangible Assets					176 741	227 661	242 661	254 268	268 998	268 998	268 998
Accumulated Depreciation Impairment Property Plant Equipment					10 604	14 518	14 518	14 518	14 518	16 189	19 840
Additions Other Than Through Business Combinations Intangible Assets						6 002	8 900	4 660	840			27 225
Additions Other Than Through Business Combinations Property Plant Equipment						3 913				1 671	3 651
Amounts Owed By Group Undertakings									191
Amounts Owed By Related Parties						13	316
Amounts Owed To Group Undertakings								51		27 729	-831	148
Amounts Owed To Related Parties								51
Average Number Employees During Period					8	10	10	11	9	12	11	13
Creditors					398 243	385 548	434 037	595 548	618 915	597 000	597 000	540 000
Current Asset Investments									120 000	348 780	303 780	363 780
Debentures In Issue					398 243	385 548	434 037	595 548
Deferred Income									500 000	500 000	385 000	385 000
Dividends Paid On Shares								13 890
Financial Commitments Other Than Capital Commitments						78 584	60 094	41 603
Fixed Assets	79 620	138 339	133 512	113 611	71 855	26 939	20 838	13 891	1		1	27 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 603	23 113	4 623	65 162	49 830
Increase From Amortisation Charge For Year Intangible Assets						50 920	15 000	11 607	14 730
Increase From Depreciation Charge For Year Property Plant Equipment						3 913				1 671	3 651
Intangible Assets					71 855	26 937	20 837	13 890				27 225
Intangible Assets Gross Cost					248 596	254 598	263 498	268 158	268 998	268 998	268 998	296 223
Investments Fixed Assets						2	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Investments In Subsidiaries						2	1	1
Net Current Assets Liabilities	-2 653	26 946	46 895	102 507	190 626	238 506	153 144	217 915	402 135	326 279	324 173	271 881
Other Creditors					96	35	1	1 469	618 915	597 000	597 000	540 000
Other Investments Other Than Loans									120 000	348 780	303 780	363 780
Other Taxation Social Security Payable								14 687	20 197	39 164	28 744	18 127
Ownership Interest In Subsidiary Percent						100	50
Percentage Class Share Held In Subsidiary							50	50	50	50	50	50
Prepayments					36 250	125 801	86 152	44 945
Prepayments Accrued Income								44 946	88 910	101 781	179 949	112 571
Property Plant Equipment Gross Cost					10 604	14 517	14 518	14 518	14 518	16 189	19 840
Taxation Social Security Payable						6 276	9 583	14 687
Total Assets Less Current Liabilities	76 967	165 285	180 407	216 118	262 481	265 445	173 982	231 806	402 136	326 280	324 174	299 107
Total Borrowings					398 243	385 548	434 037	595 548
Trade Creditors Trade Payables					12 956	6 984	14 924	30 447	96 816	14 978	11 780	23 113
Trade Debtors Trade Receivables					12 911	58 037	33 898	73 827	136 151	32 655	128 777	14 559
Creditors Due After One Year	125 000	315 155	338 629	364 353	398 243
Creditors Due Within One Year	127 235	43 976	72 699	52 041	148 101
Instalment Debts Due After5 Years	125 000	260 660	302 299	346 188	398 243

Company staff

Edward M.

Role: Director

Appointed: 13 December 2016

Latest update: 7 July 2024

Debbie P.

Role: Director

Appointed: 27 September 2016

Latest update: 7 July 2024

Caroline B.

Role: Director

Appointed: 01 January 2016

Latest update: 7 July 2024

Stephen L.

Role: Director

Appointed: 01 January 2016

Latest update: 7 July 2024

Hugh D.

Role: Director

Appointed: 01 January 2016

Latest update: 7 July 2024

Lisa A.

Role: Director

Appointed: 19 March 2014

Latest update: 7 July 2024

Geoffrey C.

Role: Director

Appointed: 03 October 2011

Resigned: 13 July 2017

Latest update: 7 July 2024

Jonathan J.

Role: Director

Appointed: 03 October 2011

Resigned: 30 June 2017

Latest update: 7 July 2024

Vivian W.

Role: Director

Appointed: 06 January 2011

Resigned: 04 November 2012

Latest update: 7 July 2024

James H.

Role: Director

Appointed: 06 January 2011

Resigned: 13 June 2018

Latest update: 7 July 2024

Malcolm L.

Role: Secretary

Appointed: 06 January 2011

Resigned: 21 September 2016

Latest update: 7 July 2024

Caroline C.

Role: Director

Appointed: 06 January 2011

Resigned: 08 December 2015

Latest update: 7 July 2024

Joanna S.

Role: Director

Appointed: 08 November 2010

Resigned: 06 January 2011

Latest update: 7 July 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	10 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 May 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30

Ethex Investment Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Debbie P.

Caroline B.

Stephen L.

Hugh D.

Lisa A.

Geoffrey C.

Jonathan J.

Vivian W.

James H.

Malcolm L.

Caroline C.

Joanna S.

Accounts Documents

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