Etika Limited in Southgate, N14 5JR

Description

Data updated on: 01-11-2023

This firm known as Etika was founded on 2008-06-17 as a Private Limited Company. This company's headquarters can be contacted at Southgate on First Floor, 10 Hampden Square. In case you need to contact the firm by post, its zip code is N14 5JR. The reg. no. for Etika Limited is 06621545. This company's SIC and NACE codes are 46420, that means Wholesale of clothing and footwear. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-17.

Regarding this limited company, the full range of director's obligations have so far been met by Salim D. who was formally appointed on 2008-07-07.

Executives who control the firm include: Salim D. owns over 1/2 to 3/4 of company shares . Nouhad M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 308	-15 917

Balance Sheet
Cash Bank On Hand					18 541	15 100	27 952	28 750	29 455	87 805	115 128	98 862	164 793
Current Assets	71 326	86 273	58 473	72 240	79 375	109 609	128 011	138 075	135 564	177 460	165 946	200 708	223 158
Debtors	21 183	26 373	32 945	27 461	38 195	32 059	31 604	38 865	25 609	24 655	20 818	39 846	22 365
Net Assets Liabilities					2 856	1 673	5 305	4 961	7 396	36 483	212	20 898	35 529
Other Debtors					9 213	11 349	8 650	8 910	9 116	4 768	3 033	5 941	2 386
Property Plant Equipment					1 193	1 014	862	733	623	530	1 482	1 260	1 071
Total Inventories					22 640	62 450	68 455	70 460	80 500	65 000	30 000	62 000	36 000
Cash Bank In Hand	35 593	35 260	12 959	34 519	18 540
Net Assets Liabilities Including Pension Asset Liability	-22 308	-15 917	-21 190	7 861	2 856
Stocks Inventory	14 550	24 640	14 440	10 260	22 640
Tangible Fixed Assets		1 020	1 652	1 404	1 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-22 309	-15 918	-21 191	7 860	2 756
Shareholder Funds	-22 308	-15 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					930	1 109	1 261	1 390	1 500	1 593	1 855	2 077	2 266
Additions Other Than Through Business Combinations Property Plant Equipment											1 214
Average Number Employees During Period									3	3	2	2	2
Bank Borrowings										50 000	49 113	38 464	29 066
Corporation Tax Payable					3 898	2 246
Creditors					77 713	108 950	123 568	133 847	128 791	91 507	118 103	142 606	159 634
Increase From Depreciation Charge For Year Property Plant Equipment						179	152	129	110	93	262	222	189
Net Current Assets Liabilities	-22 308	-16 937	-22 842	6 457	1 663	659	4 443	4 228	6 773	85 953	47 843	58 102	63 524
Other Creditors					22 616	36 309	41 376	42 940	32 339	1 631	35 809	41 756	60 989
Other Taxation Social Security Payable					3 217	172
Property Plant Equipment Gross Cost					2 123	2 123	2 123	2 123	2 123	2 123	3 337	3 337	3 337
Taxation Social Security Payable						2 418	3 770	4 728	3 358	7 542	10 272	24 021	28 768
Total Assets Less Current Liabilities	-22 308	-15 917							7 396	86 483	49 325	59 362	64 595
Trade Creditors Trade Payables					47 982	70 223	78 422	86 179	93 094	82 334	72 022	76 829	69 877
Trade Debtors Trade Receivables					28 982	20 710	22 954	29 955	16 493	19 887	17 785	33 905	19 979
Capital Employed		-15 917	-21 190	7 861	2 856
Creditors Due Within One Year	93 634	103 210	81 315	65 783	77 712
Number Shares Allotted			1	1	1
Number Shares Allotted Increase Decrease During Period					99
Par Value Share			1	1	1
Fixed Assets		1 020
Tangible Fixed Assets Additions		1 200	923
Tangible Fixed Assets Cost Or Valuation		1 200	2 123	2 123	2 123
Tangible Fixed Assets Depreciation		180	471	719	930
Tangible Fixed Assets Depreciation Charged In Period		180	291	248	211
Share Capital Allotted Called Up Paid		1	1	1	100
Value Shares Allotted Increase Decrease During Period					99

Company staff

Salim D.

Role: Director

Appointed: 07 July 2008

Latest update: 10 April 2024

People with significant control

Salim D.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nouhad M.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Etika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim D.

Buyview Ltd

People with significant control

Salim D.

Nouhad M.

Accounts Documents

Company filings

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