Ethos Office Interiors Limited in Kelvdeon, CO5 9DG

Description

Data updated on: 01-11-2023

Ethos Office Interiors Limited could be reached at The Garden House, Felix Hall Park in Kelvdeon. The company's area code is CO5 9DG. Ethos Office Interiors has been active on the market since it was set up on 1996-06-07. The company's Companies House Registration Number is 03209615. This business's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The business latest filed accounts documents describe the period up to June 30, 2022 and the most recent confirmation statement was filed on December 15, 2022.

There is one director this particular moment running this particular limited company, namely Kevin E. who's been executing the director's obligations since 1996-06-07. In addition, the director's responsibilities are regularly backed by a secretary - Alison E., who was selected by the following limited company in June 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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

Balance Sheet
Cash Bank On Hand	75 149	131 917	173 260	147 830	259 095	82 791	550 406	921 196	230 828
Current Assets	518 448	484 892	452 643	362 697	661 519	551 863	920 402	1 269 290	580 761
Debtors	443 299	352 975	279 383	214 867	400 754	469 072	368 739	228 094	349 933
Net Assets Liabilities	74 917	88 769	112 683	120 129	179 899	140 911	311 961	305 965	765
Other Debtors	84 545	132 613		40 000	10 964	92 674	74 689	178 926	16 322
Property Plant Equipment	14 770	38 394	48 025	33 053	20 238	54 926	43 691	32 803	48 256
Total Inventories					1 670		1 257	120 000

Other Financial Data
Amount Specific Advance Or Credit Directors			3 410	4 400	9 964	75 235	74 689	42 811
Amount Specific Advance Or Credit Made In Period Directors				130 428	142 406	204 746
Amount Specific Advance Or Credit Repaid In Period Directors				131 418	128 042	65 271	546	31 878	42 811
Accumulated Depreciation Impairment Property Plant Equipment	25 907	34 503	44 066	60 328	47 647	15 909	30 166	45 001	45 442
Additional Provisions Increase From New Provisions Recognised		2 488	2 861	-2 384	-1 838
Average Number Employees During Period		5	5	4	4	4	4	4	5
Creditors	458 301	432 029	382 636	272 656	500 731	461 360	649 394	995 125	623 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 662	48 935			17 609
Disposals Property Plant Equipment					26 662	62 891			29 348
Dividends Paid		150 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 596	9 563	16 262	13 981	17 197	14 257	14 835	18 050
Net Current Assets Liabilities	60 147	52 863	70 007	90 041	160 788	90 503	271 008	274 165	-43 238
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	142 916	186 811	31 308	104 632	113 784	72 043	216 245	748 649	355 172
Other Taxation Social Security Payable	47 699	54 749	11 109	67 942	81 399	86 969	208 972	31 151	116 487
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss		163 852
Property Plant Equipment Gross Cost	40 677	72 897	92 091	93 381	67 885	70 835	73 857	77 804	93 698
Provisions		2 488	5 349	2 965	1 127	4 518	2 738	1 003	4 253
Provisions For Liabilities Balance Sheet Subtotal		2 488	5 349	2 965	1 127	4 518	2 738	1 003	4 253
Total Additions Including From Business Combinations Property Plant Equipment		32 220	19 194	1 290	1 166	65 841	3 022	3 947	45 242
Total Assets Less Current Liabilities	74 917	91 257	118 032	123 094	181 026	145 429	314 699	306 968	5 018
Trade Creditors Trade Payables	267 686	190 469	340 219	100 082	305 548	302 348	224 177	215 325	152 340
Trade Debtors Trade Receivables	358 754	220 362	279 383	174 867	389 790	376 398	294 050	49 168	333 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 391	-1 780	-1 735	3 250

Company staff

Alison E.

Role: Secretary

Appointed: 07 June 1996

Latest update: 17 February 2024

Kevin E.

Role: Director

Appointed: 07 June 1996

Latest update: 17 February 2024

People with significant control

The companies that control this firm are: Ethos Interiors Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Warley Hill Business Park, The Drive, CM13 3BE, Essex and was registered as a PSC under the registration number 14458224.

Ethos Interiors Group Limited

Address: Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14458224

Notified on 2 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison E.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin E.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ethos Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Kevin E.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Ethos Interiors Group Limited

Alison E.

Kevin E.

Accounts Documents

Company filings

Filing category

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