Etka Ventures Limited in Angmering, BN16 4BE

Description

Data updated on: 01-11-2023

Etka Ventures Limited is located at Angmering at Malt Barn Cottage. You can look up this business using the post code - BN16 4BE. Etka Ventures's incorporation dates back to year 2003. The firm is registered under the number 04745607 and their last known state is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Friday 28th April 2023.

From the data we have gathered, the company was founded in April 2003 and has been steered by two directors. To provide support to the directors, the abovementioned company has been utilizing the skills of Mohammad E. as a secretary since the appointment on 2003-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	226 611	229 273	241 052	240 435	241 205	241 071	241 016

Balance Sheet
Current Assets	30 172	34 400	5 425	5 044	5 462	5 326	5 053	5 044	31 933	884	10 880	31 423
Net Assets Liabilities							241 016	321 463	401 934	435 252	538 515	618 895
Cash Bank In Hand	30 172	34 400	5 425	5 044	5 462	5 326
Net Assets Liabilities Including Pension Asset Liability	226 611	229 273	241 052	240 435	241 205	241 071	241 016
Tangible Fixed Assets	990 323	990 321	990 321	990 321	990 321	990 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 511	229 173	240 952	240 335	241 105	240 971
Shareholder Funds	226 611	229 273	241 052	240 435	241 205	241 071	241 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							560	560	560	560	560	580
Creditors							53 798	53 342	53 360	37 994	85 726	81 869
Fixed Assets	990 323	990 321	990 321	990 321	990 321	990 321	990 321	990 321	990 321	990 321	990 321	990 321
Net Current Assets Liabilities	-22 418	-19 754	-49 269	-49 886	-49 116	-49 250	-48 745	48 298	21 427	37 109	74 846	50 446
Total Assets Less Current Liabilities	967 905	970 567	941 052	940 435	941 205	941 631	941 576	942 023	968 894	953 211	915 475	939 875
Accruals Deferred Income						560	560
Creditors Due After One Year	741 294	741 294	700 000	700 000	700 000	700 000	700 000
Creditors Due Within One Year	52 590	54 154	54 694	54 930	54 578	54 576	53 798
Non-instalment Debts Due After5 Years	41 294	41 294		700 000	700 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	700 000	700 000	700 000	700 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 036 822	990 321	990 321	990 321	990 321	990 321
Tangible Fixed Assets Depreciation	46 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 499
Tangible Fixed Assets Disposals		46 501