Etras Limited in St. Helens, WA11 7RG

Description

Data updated on: 01-11-2023

Started with Reg No. 06721594 sixteen years ago, Etras Limited was set up as a Private Limited Company. The firm's active office address is 1 Windle Park, Abbey Road St. Helens. This company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. Etras Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Friday 13th October 2023.

According to this firm's executives data, since November 2014 there have been four directors to name just a few: Christopher B., Helen B. and Chris B..

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	2	2	4 099 591	4 048 443

Balance Sheet
Cash Bank On Hand					2 391	1 953	1 978	2 003	2 028	2 053	2 078	2 103
Current Assets			2	3 636	2 441	5 407 903	5 407 878
Debtors				3 509	50	50
Net Assets Liabilities					4 048 443	4 048 464	4 048 484	4 048 504	4 048 524
Cash Bank In Hand	2	2	2	127	2 391
Net Assets Liabilities Including Pension Asset Liability	2	2	2	4 099 591	4 048 443

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				4 099 589	4 048 441
Shareholder Funds	2	2	2	4 099 591	4 048 443

Other Financial Data
Amounts Owed To Group Undertakings									1 073 801	1 253 811	1 359 404	914 346
Average Number Employees During Period								4	4
Corporation Tax Payable									10	5	10	5
Creditors					1 359 898	1 359 439	1 359 394	1 359 399	1 359 404	1 359 409	1 359 414	1 359 419
Current Asset Investments						5 405 900	5 405 900
Fixed Assets				5 405 900	5 405 900	5 405 900
Investments Fixed Assets				5 405 900	5 405 900	5 405 900	5 405 900	5 405 900	5 405 900	5 405 900	5 405 900	5 405 900
Investments In Group Undertakings Participating Interests							5 405 900	5 405 900	5 405 900	5 405 900	5 405 900	5 405 900
Net Current Assets Liabilities			2	-163 893	-401 552	-1 357 436	-1 357 416	-1 357 396	-1 357 376	-1 357 356	-1 357 336	-1 357 316
Other Creditors									285 593	105 593		445 068
Total Assets Less Current Liabilities			2	5 242 007	5 004 348	4 048 464	4 048 484		4 048 524	4 048 544	4 048 564	4 048 584
Amount Specific Advance Or Credit Directors						-23 964	-23 939	-23 939	-23 939
Amount Specific Advance Or Credit Made In Period Directors							25	90 000	90 000
Accounting Period Subsidiary			2 014	2 015
Creditors Due After One Year				1 142 416	955 905
Creditors Due Within One Year				167 529	403 993
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Christopher B.

Role: Director

Appointed: 24 November 2014

Latest update: 27 March 2024

Helen B.

Role: Director

Appointed: 24 November 2014

Latest update: 27 March 2024

Chris B.

Role: Director

Appointed: 13 October 2008

Latest update: 27 March 2024

Gillian B.

Role: Director

Appointed: 13 October 2008

Latest update: 27 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen B.

Notified on 6 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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Etras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Helen B.

Chris B.

Gillian B.

People with significant control

Christopher B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Etras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Helen B.

Chris B.

Gillian B.

People with significant control

Christopher B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015