Etro Developments Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Etro Developments started its operations in 2015 as a Private Limited Company with reg. no. 09402320. This firm has been operating for 9 years and it's currently active. This firm's registered office is based in Newcastle Upon Tyne at West 2 Asama Court. Anyone can also find this business by the postal code, NE4 7YD. This business's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Etro Developments Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-01-22.

Taking into consideration this firm's magnitude, it became unavoidable to find more directors: Ritu J. and Suresh J. who have been collaborating for 9 years to promote the success of the firm. Moreover, the director's duties are often supported by a secretary - Suresh J., who was chosen by this firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	-3 236

Balance Sheet
Cash Bank On Hand			7 224		65 002	123 244	14 751	3 979
Current Assets		466 867	43 429	300 972	877 510	123 659	104 751	93 979
Debtors		711	36 205	28 953	53 987	415	90 000	90 000
Net Assets Liabilities			34 031	32 206	21 520	61 275	59 277	57 187
Other Debtors			36 115	28 115	10 833	415	90 000	90 000
Total Inventories				272 019	758 521
Net Assets Liabilities Including Pension Asset Liability	2	-3 236
Stocks Inventory		466 156

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-3 238
Shareholder Funds	2	-3 236

Other Financial Data
Accrued Liabilities			1 068	1 092	65 444	2 354
Bank Borrowings					250 000	8 333
Bank Borrowings Overdrafts						8 333	10 000	10 000
Bank Overdrafts				136 814
Corporation Tax Payable						6 818
Creditors			9 398	268 766	855 990	20 717	13 807	14 407
Net Current Assets Liabilities		-3 236				102 942	90 944	79 572
Other Creditors				130 860	540 546	5 566	3 807	4 407
Prepayments			90	392	492	415
Total Assets Less Current Liabilities	2	-3 236			21 520	69 608	90 944	79 572
Total Borrowings				136 814	250 000	8 333
Trade Debtors Trade Receivables					6 750
Work In Progress				272 019	758 521
Amount Specific Advance Or Credit Directors					17 337	-1 606
Amount Specific Advance Or Credit Made In Period Directors			123 093	4 655	17 337	13 650
Amount Specific Advance Or Credit Repaid In Period Directors			-15 344	-4 655		-32 593
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		470 103
Number Shares Allotted		2
Par Value Share		1
Secured Debts		240 683
Share Capital Allotted Called Up Paid	2	2

Company staff

Suresh J.

Role: Secretary

Appointed: 15 December 2015

Latest update: 17 January 2024

Ritu J.

Role: Director

Appointed: 22 January 2015

Latest update: 17 January 2024

Suresh J.

Role: Director

Appointed: 22 January 2015

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Ritu J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suresh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ritu J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suresh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suresh J.

Notified on 6 April 2016

Ceased on 21 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Etro Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh J.

Ritu J.

Suresh J.

Osker H.

People with significant control

Ritu J.

Suresh J.

Suresh J.

Accounts Documents

Company filings

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