Ethos Imaging Ltd in Newark, NG24 3JP

Website

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www.ethosimaging.com

Description

Data updated on: 01-11-2023

The date this firm was started is 1997-08-22. Started under 03424008, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: Unit 15 Halifax Court Fernwood Business Park Cross Lane, NG24 3JP Newark. It 's been twenty two years from the moment Ethos Imaging Ltd is no longer featured under the business name Scanspeed Equipment Maintenance. This business's SIC and NACE codes are 47410: Retail sale of computers, peripheral units and software in specialised stores. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-22.

Nicholas S. is the following enterprise's only managing director, that was designated to this position 3 years ago. Since 2020-06-24 Ernie P., had been supervising the firm up to the moment of the resignation 3 years ago. In addition a different director, including Leila B. resigned in 2021.

Previous company's names
Ethos Imaging Ltd 2002-04-29
Scanspeed Equipment Maintenance Ltd 1997-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency
Net Worth	17	32 191	29 449	65 979	114 488	157 271

Balance Sheet
Cash Bank On Hand						170 098	109 160	81 638	45 156	59 220	1 917	630
Current Assets	97 183	129 667	113 363	145 573	238 191	268 690	202 337	141 868	140 335	124 403	72 276	35 784
Debtors	66 578	91 669	76 986	99 138	114 801	87 092	80 927	54 105	89 054	63 183	19 988	35 154
Net Assets Liabilities									45 812	9	-28 813	-31 579
Other Debtors						12 415	12 976	12 589	11 611	15 897	706
Property Plant Equipment						2 022	3 469	2 747	1 700	581	161
Total Inventories						11 500	12 250	6 125	6 125	2 000	50 371
Cash Bank In Hand	15 255	21 998	21 127	29 935	113 390	170 098
Stocks Inventory	15 350	16 000	15 250	16 500	10 000	11 500
Tangible Fixed Assets	4 513	4 056	1 989	2 565	3 674	2 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15	32 189	29 447	65 977	114 486	157 269
Shareholder Funds	17	32 191	29 449	65 979	114 488	157 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 347	30 533	32 497	33 774	35 101	35 521	35 682
Amounts Owed By Related Parties												35 154
Amounts Owed To Related Parties											6 924
Average Number Employees During Period							6	6	6	6	5	4
Bank Borrowings											50 000	42 821
Creditors						113 441	135 649	82 466	96 224	50 000	50 000	42 821
Increase From Depreciation Charge For Year Property Plant Equipment							2 186	1 964	1 277	1 327	420	161
Net Current Assets Liabilities	-4 496	28 135	27 460	63 414	110 814	155 249	66 688	59 402	44 111	49 427	21 026	11 242
Other Creditors						14 333	12 252	12 795	14 050	11 161	1 533	3 000
Other Inventories											50 371
Property Plant Equipment Gross Cost						30 369	34 002	35 244	35 474	35 682	35 682	35 682
Taxation Social Security Payable											20 991	7 899
Total Assets Less Current Liabilities	17	32 191	29 449	65 979	114 488	157 271	70 158	62 150	45 812	50 009	21 187	11 242
Total Borrowings											50 000	42 821
Trade Creditors Trade Payables						43 301	82 418	33 582	53 409	36 552	21 802	13 643
Trade Debtors Trade Receivables						74 677	67 951	41 516	77 443	47 286	19 282
Amount Specific Advance Or Credit Directors								32		4 270
Amount Specific Advance Or Credit Made In Period Directors								32		4 270
Amount Specific Advance Or Credit Repaid In Period Directors									32		4 270
Creditors Due Within One Year	101 679	101 532	85 903	82 159	127 377	113 441
Fixed Assets						2 022	3 470	2 748	1 701	582	161
Investments Fixed Assets							1	1	1	1
Investments In Group Undertakings							1	1	1	1	-1
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						55 807	40 979	36 089	28 765	27 263	20 991
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		896	1 497	2 125	2 984
Tangible Fixed Assets Cost Or Valuation	22 867	23 763	25 260	27 385	30 369
Tangible Fixed Assets Depreciation	18 354	19 707	23 271	24 820	26 695	28 347
Tangible Fixed Assets Depreciation Charged In Period		1 353	3 564	1 549	1 875	1 652
Total Additions Including From Business Combinations Property Plant Equipment							3 633	1 242	230	208
Advances Credits Directors	19 076	17 911	17 911	17 911
Advances Credits Repaid In Period Directors	161	1 165
Amounts Owed To Group Undertakings											6 924
Bank Borrowings Overdrafts										50 000	50 000

Company staff

Nicholas S.

Role: Director

Appointed: 10 August 2021

Latest update: 4 April 2024

Ernie P.

Role: Director

Appointed: 24 June 2020

Resigned: 10 August 2021

Latest update: 4 April 2024

Leila B.

Role: Director

Appointed: 10 May 2019

Resigned: 07 June 2021

Latest update: 4 April 2024

Alan H.

Role: Secretary

Appointed: 01 November 1997

Resigned: 30 June 2011

Latest update: 4 April 2024

Ernest P.

Role: Director

Appointed: 01 November 1997

Resigned: 29 November 2019

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 1997

Resigned: 01 November 1997

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 1997

Resigned: 01 November 1997

Address: London, NW11 7TJ

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are: A8mt Holdings Ltd owns over 3/4 of company shares. This business can be reached in Newark at Fernwood Business Park, Cross Lane, NG24 3JP and was registered as a PSC under the reg no 08718039.

A8mt Holdings Ltd

Address: Unit 15 Halifax Court Fernwood Business Park, Cross Lane, Newark, NG24 3JP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies Registry

Registration number 08718039

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

Ethos Imaging Eot Limited

Address: 18 Friern Barnet Road, London, N11 1NA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10575997

Notified on 23 February 2017

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

Ernest P.

Notified on 6 April 2016

Ceased on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Ethos Imaging Ltd

General information

Name:

Office Address:

Contact information

Website

www.ethosimaging.com

Description

Financial data based on annual reports

Company staff

Nicholas S.

Ernie P.

Leila B.

Alan H.

Ernest P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

A8mt Holdings Ltd

Ethos Imaging Eot Limited

Ernest P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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