Ethos Software Architecture Limited in Yateley, GU46 7UN

Description

Data updated on: 01-11-2023

This particular Ethos Software Architecture Limited business has been in this business field for twenty five years, as it's been founded in 1999. Started with registration number 03758501, Ethos Software Architecture is a Private Limited Company with office in 16a The Parade, Yateley GU46 7UN. From 1999/06/30 Ethos Software Architecture Limited is no longer under the name Supremia. The company's classified under the NACE and SIC code 62090, that means Other information technology service activities. The company's most recent annual accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/04/23.

Rowan K. is the following firm's only director, that was selected to lead the company on 1999/04/26. Since 1999 Adrian K., had been fulfilling assigned duties for the limited company till the resignation in July 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Adrian K. as a secretary since the appointment on 2006/07/20.

Previous company's names
Ethos Software Architecture Limited 1999-06-30
Supremia Limited 1999-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 237	164 491	203 980	243 210	301 157	295 437

Balance Sheet
Cash Bank On Hand						248 284	273 437	306 140	323 676	323 497	346 774
Current Assets	174 659	180 928	220 558	254 364	316 681	297 077	357 299	377 567	366 531	343 625	435 700	398 674	371 952
Debtors	22 157	8 482	30 885	69 579	45 818	48 793	83 862	71 428	42 855	20 128	88 926
Net Assets Liabilities							332 190	358 845	364 593	343 842	404 864	398 122	387 752
Property Plant Equipment						455	341				848
Cash Bank In Hand	152 502	172 446	189 673	184 785	270 863	248 284
Other Debtors						193
Tangible Fixed Assets	1 916	1 437	1 078	809	607	455
Net Assets Liabilities Including Pension Asset Liability	157 237	164 395	203 980	243 210	301 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 137	164 295	203 880	243 110	301 057	295 337
Shareholder Funds	157 237	164 491	203 980	243 210	301 157	295 437

Other Financial Data
Accrued Liabilities Deferred Income								1 601	1 200	1 199	1 202	783	783
Accumulated Depreciation Impairment Property Plant Equipment						16 781	16 895		17 236	17 236	17 518
Amounts Owed By Directors								29 968
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable								8 387	5 033	5 033	20 364
Creditors						2 095	25 450	18 722	1 938	-217	30 482	335	-16 299
Dividends Paid On Shares								7 000	34 000	17 800	27 083
Fixed Assets	1 916	1 437	1 078	809	607		341				848	566	284
Increase Decrease In Depreciation Impairment Property Plant Equipment											282
Increase From Depreciation Charge For Year Property Plant Equipment							114				282
Loans From Directors									630	1 285	7 379
Net Current Assets Liabilities	155 321	162 958	202 902	242 401	300 550	294 982	331 849	358 845	346 593	343 842	404 016	398 339	388 251
Other Creditors						1 018	3 503	6 295	1 817		2 189
Other Taxation Social Security Payable						1 077	21 945	2 440	11 258	-7 734	550
Property Plant Equipment Gross Cost						17 236			17 236	17 236	18 366
Total Additions Including From Business Combinations Property Plant Equipment											1 130
Total Assets Less Current Liabilities	157 237	164 491	203 980	243 210	301 157	295 437	332 190	358 845	364 593	343 842	406 066	398 905	388 535
Trade Debtors Trade Receivables						48 600	83 862	41 460	42 855	20 128	88 926
Creditors Due Within One Year	19 338	17 970	17 656	11 963	16 131	2 095
Number Shares Allotted	100	100				100
Par Value Share	1	1				1
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Cost Or Valuation	17 236	17 236	17 236	17 236	17 236
Tangible Fixed Assets Depreciation	15 320	15 799	16 158	16 427	16 629	16 781
Tangible Fixed Assets Depreciation Charged In Period		479	359	269	202	152