Ethos Payroll Services Ltd in Canterbury, CT2 7PG

Description

Data updated on: 01-11-2023

The Ethos Payroll Services Ltd firm has been operating on the market for at least fourteen years, having started in 2010. Started with Companies House Reg No. 07420149, Ethos Payroll Services was set up as a Private Limited Company located in 20 North Lane, Canterbury CT2 7PG. The firm's declared SIC number is 69202 - Bookkeeping activities. Ethos Payroll Services Limited released its latest accounts for the period that ended on December 31, 2022. The most recent annual confirmation statement was filed on February 2, 2023.

According to the latest data, this particular business is directed by a solitary managing director: Darren H., who was formally appointed in 2022. Since February 2017 Zoe W., had been performing the duties for the following business till the resignation in 2023. As a follow-up a different director, including Justin W. gave up the position in 2015.

Darren H. is the individual who controls this firm.

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

Balance Sheet
Cash Bank On Hand					27 514	6 808	101	3 064	10 460	133 944	23 603	40 758
Current Assets	32 909	48 361	30 523	96 432	394 808	289 330	195 575	363 144	165 411	301 124	248 702	361 857
Debtors	9 728	26 300	29 726	50 406	367 294	282 522	195 474	360 080	154 951	167 180	225 099	321 099
Net Assets Liabilities					249 340	195 091	213 923	204 993	230 526	207 048	212 834	247 534
Other Debtors					7 080	86 321	106 081	27 417	160 951	174 040	224 959	224 959
Property Plant Equipment					46 510	666 360	647 148	646 467	641 476	642 916	639 449	644 752
Cash Bank In Hand	23 181	22 061	797	46 026	27 514
Net Assets Liabilities Including Pension Asset Liability	669	3 422	388	20 532	249 802
Tangible Fixed Assets		3 929	18 133	48 998	46 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	668	3 421	387	20 531	249 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 863	55 610	46 821	56 943	65 402	74 341	82 124	91 675
Additions Other Than Through Business Combinations Property Plant Equipment						636 597	5 105	9 441	3 468	10 379	4 316	14 854
Average Number Employees During Period							17	15	15	17	17	29
Bank Borrowings						299 152	288 814	134 124	122 795	117 900	111 698	105 086
Bank Overdrafts							11	5 600	10 866	10 866	10 610	10 610
Corporation Tax Payable					70 735
Creditors					187 128	457 797	339 986	670 494	453 566	619 092	563 619	653 989
Increase From Depreciation Charge For Year Property Plant Equipment						16 747	10 350	10 122	8 459	8 939	7 783	9 551
Net Current Assets Liabilities	669	279	-17 745	-23 632	208 142	-168 467	-146 356	-307 350	-288 155	-317 968	-314 917	-292 132
Other Creditors					-1	932	256 506	1	188 268	306 247	313 248	309 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 139
Other Disposals Property Plant Equipment							33 106
Other Taxation Social Security Payable					109 991	34 084
Property Plant Equipment Gross Cost					85 373	721 970	693 969	703 410	706 878	717 257	721 573	736 427
Provisions For Liabilities Balance Sheet Subtotal					4 850	3 650
Taxation Social Security Payable						34 084	67 907	162 144	4 783	28 537	173 086	212 545
Total Assets Less Current Liabilities	669	4 208	388	25 366	254 652	497 893	502 737	339 117	353 321	324 948	324 532	352 620
Trade Creditors Trade Payables					4 903	11 281	13 877	17 410	16 364	27 570	27 221	52 521
Trade Debtors Trade Receivables					360 214	132 067	89 393	298 824	-6 000	-6 860	140	96 140
Amount Specific Advance Or Credit Directors											34 776
Amount Specific Advance Or Credit Made In Period Directors											34 776
Amount Specific Advance Or Credit Repaid In Period Directors												34 776
Capital Employed	669	3 422	388	20 532	249 802
Creditors Due Within One Year	32 240	48 082	48 268	120 064	186 666
Number Shares Allotted			1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		786		4 834	4 850
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 911	20 249	47 199	13 014
Tangible Fixed Assets Cost Or Valuation		4 911	25 160	72 359	85 373
Tangible Fixed Assets Depreciation		982	7 027	23 361	38 863
Tangible Fixed Assets Depreciation Charged In Period		982	6 045	16 334	15 502

Company staff

Darren H.

Role: Director

Appointed: 24 December 2022

Latest update: 28 March 2024

Zoe W.

Role: Director

Appointed: 24 February 2017

Resigned: 14 September 2023

Latest update: 28 March 2024

Justin W.

Role: Director

Appointed: 20 August 2013

Resigned: 22 June 2015

Latest update: 28 March 2024

Justin W.

Role: Director

Appointed: 14 February 2012

Resigned: 12 March 2013

Latest update: 28 March 2024

Careagh O.

Role: Director

Appointed: 27 October 2010

Resigned: 24 February 2017

Latest update: 28 March 2024

People with significant control

Darren H.

Notified on 22 September 2023

Nature of control:

right to manage directors

Zoe W.

Notified on 1 January 2018

Ceased on 22 September 2023

Nature of control:

substantial control or influence

Justin W.

Notified on 29 August 2017

Ceased on 23 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Zoe W.

Notified on 24 February 2017

Ceased on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Careagh O.

Notified on 27 October 2016

Ceased on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ethos Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Zoe W.

Justin W.

Justin W.

Careagh O.

People with significant control

Darren H.

Zoe W.

Justin W.

Zoe W.

Careagh O.

Accounts Documents

Company filings

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