Ethstat Ethical Stationery C.i.c. in Croydon, CR0 5AN

Description

Data updated on: 01-11-2023

This company operates under the name of Ethstat Ethical Stationery C.i.c.. This firm was started 12 years ago and was registered under 08161334 as the reg. no. The head office of the firm is located in Croydon. You may find them at Lion Lodge 1, Lion Lodge, Spout Hill. It 's been five years since The company's business name is Ethstat Ethical Stationery C.i.c., but up till 2019 the name was Ethstat Ethical Stationary C.i.c and up to that point, until 2019-05-15 this business was known as Ethstat. This means it has used three different company names. The firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-29.

In order to meet the requirements of their customers, the company is consistently controlled by a unit of two directors who are Yasmin H. and Bruce H.. Their support has been of pivotal importance to the company since 2019-08-08.

Previous company's names
Ethstat Ethical Stationery C.i.c. 2019-05-15
Ethstat Ethical Stationary C.i.c. 2019-05-15
Ethstat Limited 2012-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771	2 342	3 047	5 610	14 196

Balance Sheet
Cash Bank On Hand								113 364	470 867
Current Assets	31 894	12 950	14 132	16 772	49 534	18 747	7 983	231 350	610 586
Debtors	30 836	12 398	14 132	15 698				115 986	96 719
Net Assets Liabilities			3 047	5 610	263	-10 320	-38 099	96 779	73 098
Other Debtors				1 388
Property Plant Equipment			73	58				4 325	2 878
Total Inventories								2 000	43 000
Cash Bank In Hand	1 058	552
Net Assets Liabilities Including Pension Asset Liability	771	2 342	3 047	5 610	14 196
Tangible Fixed Assets	114	91	73

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	770	2 341	3 046
Shareholder Funds	771	2 342	3 047	5 610	14 196

Other Financial Data
Accrued Liabilities Deferred Income									400 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							858
Accumulated Depreciation Impairment Property Plant Equipment			18	33				1 524	2 971
Administrative Expenses								89 247	165 455
Average Number Employees During Period								4	6
Bank Overdrafts			374	-1 074
Corporation Tax Payable			176	645
Cost Sales								419 735	229 917
Creditors			11 158	10 146	20 630	29 104	45 253	138 896	540 366
Fixed Assets	114	91	73	58	46	37	29	4 325	2 878
Gross Profit Loss								245 260	141 774
Increase From Depreciation Charge For Year Property Plant Equipment				15					1 447
Net Current Assets Liabilities	657	2 251	2 974	5 552	14 978	-10 357	-37 270	92 454	70 220
Operating Profit Loss								156 013	-23 681
Other Creditors				3 285				116 367	93 835
Other Inventories								2 000	43 000
Profit Loss On Ordinary Activities After Tax								134 878	-23 681
Profit Loss On Ordinary Activities Before Tax								156 013	-23 681
Property Plant Equipment Gross Cost			91	91				5 849	5 849
Taxation Social Security Payable								22 529	44 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 135
Total Assets Less Current Liabilities	771	2 342	3 047	5 610	15 024	-10 320	-37 241	96 779	73 098
Trade Creditors Trade Payables			10 608	7 290					1 892
Trade Debtors Trade Receivables			14 132	14 310				115 986	96 719
Turnover Revenue								664 995	371 691
Creditors Due Within One Year	31 237	10 699	11 158	11 220	34 556
Number Shares Allotted		1	1
Par Value Share		1	1
Accruals Deferred Income					828
Tangible Fixed Assets Additions	142
Tangible Fixed Assets Cost Or Valuation	142	142	142
Tangible Fixed Assets Depreciation	28	51	69
Tangible Fixed Assets Depreciation Charged In Period	28		18
Share Capital Allotted Called Up Paid		1	1

Company staff

Yasmin H.

Role: Director

Appointed: 08 August 2019

Latest update: 21 April 2024

Bruce H.

Role: Director

Appointed: 30 July 2012

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Yasmin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Yasmin H.

Notified on 1 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruce H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 October 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Ethstat Ethical Stationery C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin H.

Bruce H.

People with significant control

Yasmin H.

Bruce H.

Accounts Documents

Company filings

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