Ethos Accountancy Solutions Limited in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Ethos Accountancy Solutions Limited with the registration number 07428546 has been competing in the field for fourteen years. The Private Limited Company is located at Suite 6, 22-24 Stour Street in Canterbury and its area code is CT1 2NZ. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 2022-12-31 is the last time account status updates were filed.

When it comes to this firm, just about all of director's duties have so far been performed by Brian A. who was designated to this position one year ago. The firm had been supervised by Kailash M. up until Fri, 12th Jan 2024. As a follow-up another director, specifically Jeremy C. resigned seven years ago.

Brian A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-28 540	952

Balance Sheet
Cash Bank On Hand											15 535	23 261
Current Assets	21 570	39 485	19 279	34 957	36 256	45 523	47 562	37 254	14 165	64 582	28 915	69 712
Debtors	13 237	17 511	16 721	23 714							13 928	46 451
Net Assets Liabilities					952	1 295	-691	-3 023	-16 109	-34 111	-28 744	-13 665
Other Debtors											447	9 751
Property Plant Equipment											2 034	3 687
Cash Bank In Hand	8 333	21 974	2 558	8 650
Net Assets Liabilities Including Pension Asset Liability	1 411	-10 313	-35 474	-28 540	952
Tangible Fixed Assets	1 032	834	626	576

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 311	-10 413	-35 574	-28 640
Shareholder Funds				-28 540	952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												7 145
Accumulated Depreciation Impairment Property Plant Equipment											2 878	3 800
Additions Other Than Through Business Combinations Property Plant Equipment												2 575
Average Number Employees During Period								6	6	4	4	4
Bank Borrowings											29 528	19 332
Creditors					35 760	44 796	48 840	42 101	32 620	60 006	60 241	38 477
Fixed Assets				576	569	710	729	1 108	886	664	2 034	139 432
Increase From Amortisation Charge For Year Intangible Assets												7 145
Increase From Depreciation Charge For Year Property Plant Equipment												922
Intangible Assets												135 745
Intangible Assets Gross Cost												142 890
Net Current Assets Liabilities	585	-10 980	-11 321	-946	496	727	-1 278	-4 131	-16 995	5 225	-30 778	31 235
Other Creditors												1 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								716	1 460	649	548
Property Plant Equipment Gross Cost											4 912	7 487
Provisions For Liabilities Balance Sheet Subtotal					113	142	142
Taxation Social Security Payable											19 975	16 585
Total Additions Including From Business Combinations Intangible Assets												142 890
Total Assets Less Current Liabilities	1 617	-10 146	-10 695	-370	1 065	1 437	-549	-3 023	-16 109	5 889	-28 744	170 667
Trade Creditors Trade Payables											10 758	20 493
Trade Debtors Trade Receivables											12 933	36 087
Accruals Deferred Income				28 057
Capital Employed	1 411	-10 313	-35 474	-28 540
Creditors Due After One Year			24 654	22 209
Creditors Due Within One Year	20 985	50 465	30 600	35 903	35 760
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	206	167	125	113	113
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		80		142
Tangible Fixed Assets Cost Or Valuation	1 165	1 245	1 245	1 387
Tangible Fixed Assets Depreciation	133	411	619	811
Tangible Fixed Assets Depreciation Charged In Period		278	208	192