Ethicoe Sales Management Ltd in Waterlooville, PO7 7RD

Description

Data updated on: 01-11-2023

Ethicoe Sales Management Ltd has been in the business for eleven years. Registered under the number 08606042 in 2013, the firm is located at Berkeley House, Waterlooville PO7 7RD. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on July 11, 2023.

Louise B., William B., Angela L. and Richard L. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	43 378	60 084	239 518

Balance Sheet
Current Assets	85 899	127 056	363 923	140 002	87 564
Cash Bank In Hand	42 662	69 956	286 323
Debtors	43 237	57 100	77 600
Net Assets Liabilities Including Pension Asset Liability	41 378	60 084
Tangible Fixed Assets	1 540	30 931	26 374

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	41 374	60 080	239 514
Shareholder Funds	43 378	60 084	239 518

Other Financial Data
Accrued Liabilities Deferred Income			760	760	760
Creditors			150 019	50 987	62 391
Fixed Assets	1 540		26 374	18 761	14 418
Net Current Assets Liabilities	39 838	29 153	213 144	89 015	25 173
Total Assets Less Current Liabilities	43 378	60 084	239 518	107 776	39 591
Creditors Due Within One Year	46 061	97 903	150 779
Number Shares Allotted	4	4	-4
Par Value Share	1		1
Current Asset Investments	42 662
Share Capital Allotted Called Up Paid	4	-4	-4
Tangible Fixed Assets Additions	2 053	31 589	4 938
Tangible Fixed Assets Cost Or Valuation	2 053	33 642	38 580
Tangible Fixed Assets Depreciation	513	2 711	12 206
Tangible Fixed Assets Depreciation Charged In Period	513	2 198	9 495
Value Shares Allotted		1

Company staff

Louise B.

Role: Director

Appointed: 11 July 2013

Latest update: 13 March 2024

William B.

Role: Director

Appointed: 11 July 2013

Latest update: 13 March 2024

Angela L.

Role: Director

Appointed: 11 July 2013

Latest update: 13 March 2024

Richard L.

Role: Director

Appointed: 11 July 2013

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ethicoe Sales Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

William B.

Angela L.

Richard L.

Accounts Documents

Company filings

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