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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ETHERION MANAGEMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09550143
Fundada20/4/2015
Objeto socialOther business support service activities n.e.c.
DirecciónC/O Gwas Limited The Ferry Point, Ferry Lane, Shepperton, Middlesex, TW17 9LQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/4/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

5/5/2026

Dirección actualizada

Ferry Lane, Shepperton, Middlesex

12/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

20/4/2015

Nombramiento Gareth Reese (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gareth Reese

75–100% shares · 75–100% voting rights

Nombrado el: 20/4/2017

87.5%

Officers & directors

Gareth Reese

Director

Nombrado el: 20/4/2015

—

Línea temporal de propiedad (1 cambios)

20/4/2017

Nombramiento Gareth Reese (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Gwas Limited The Ferry Point

Ferry Lane, Shepperton

Middlesex

TW17 9LQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £50

Cifras clave

Beneficio / (pérdida)

2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£51
2017£51
2018£-4129
2019£-4337
2020£3959
2021£3599
2022£893
2023£-499
2024£-505

Equity

2016—
2017£51
2018£-4129
2019£-4337
2020£3959
2021£3599
2022£893
2023£-499
2024£-505

Current Assets

2016£17.730
2017£17.730
2018£22.807
2019£29.380
2020£26.438
2021£24.364
2022£4212
2023—
2024—

Net Current Assets Liabilities

2016£51
2017£51
2018£-4129
2019£-4337
2020£3959
2021£3599
2022£893
2023£-499
2024£-505

Total Assets Less Current Liabilities

2016£51
2017£51
2018£-4129
2019£-4337
2020£3959
2021£3599
2022£893
2023£-499
2024£-505

Cash Bank On Hand

2016—
2017£15.048
2018£16.698
2019£29.080
2020£20.271
2021£24.364
2022£3636
2023£54
2024—

Debtors

2016£2682
2017£2682
2018£6109
2019£300
2020£6167
2021£0
2022£576
2023—
2024—

Other Debtors

2016—
2017—
2018£0
2019£300
2020£6167
2021£0
2022£576
2023—
2024—

Creditors

2016—
2017£17.679
2018£26.936
2019£33.717
2020£22.479
2021£20.765
2022£3319
2023£553
2024£505

Other Creditors

2016—
2017£10.278
2018£20.208
2019£26.269
2020£15.213
2021£14.354
2022£3319
2023£553
2024£505

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20171
20181
20191
20201
20211
20221
20231
20241

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211
20221
20231
20240

Advances Credits Directors

2016£10.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2016£10.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2016—
2017£10.003
2018£11.309
2019£15.366
2020£15.213
2021£14.354
2022£3319
2023£553
2024£505

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019£0
2020£153
2021£859
2022£11.035
2023£3200
2024£48

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£10.003
2018£1306
2019£4057
2020£0
2021£0
2022£0
2023£434
2024£0

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£15.048
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£17.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£7401
2018£6728
2019£7448
2020£7266
2021£6411
2022—
2023—
2024—

Profit Loss Account Reserve

2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£51
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£2682
2018£6109
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£50————————
Activo total£51£51£-4129£-4337£3959£3599£893£-499£-505
Equity—£51£-4129£-4337£3959£3599£893£-499£-505
Current Assets£17.730£17.730£22.807£29.380£26.438£24.364£4212——
Net Current Assets Liabilities£51£51£-4129£-4337£3959£3599£893£-499£-505
Total Assets Less Current Liabilities£51£51£-4129£-4337£3959£3599£893£-499£-505
Cash Bank On Hand—£15.048£16.698£29.080£20.271£24.364£3636£54—
Debtors£2682£2682£6109£300£6167£0£576——
Other Debtors——£0£300£6167£0£576——
Creditors—£17.679£26.936£33.717£22.479£20.765£3319£553£505
Other Creditors—£10.278£20.208£26.269£15.213£14.354£3319£553£505
Number Shares Allotted1————————
Number Shares Issued Fully Paid—11111111
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—11111110
Advances Credits Directors£10.003————————
Advances Credits Repaid In Period Directors£10.003————————
Amount Specific Advance Or Credit Directors—£10.003£11.309£15.366£15.213£14.354£3319£553£505
Amount Specific Advance Or Credit Made In Period Directors———£0£153£859£11.035£3200£48
Amount Specific Advance Or Credit Repaid In Period Directors—£10.003£1306£4057£0£0£0£434£0
Called Up Share Capital£1————————
Cash Bank In Hand£15.048————————
Creditors Due Within One Year£17.679————————
Other Taxation Social Security Payable—£7401£6728£7448£7266£6411———
Profit Loss Account Reserve£50————————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£51————————
Trade Debtors Trade Receivables—£2682£6109——————

Documentos

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12/1/2026

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-8196,1 %
Activo circulante neto interanual (2017 vs. 2018)
-8196,1 %
Activos totales interanuales (2018 vs. 2019)
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  2. –
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  4. –ETHERION MANAGEMENT LTD
Activo circulante neto interanual (2019 vs. 2020)
+191,3 %
Activos totales interanuales (2020 vs. 2021)
-9,1 %
Activo circulante neto interanual (2020 vs. 2021)
-9,1 %
Activos totales interanuales (2021 vs. 2022)
-75,2 %
Activo circulante neto interanual (2021 vs. 2022)
-75,2 %
Activos totales interanuales (2022 vs. 2023)
-155,9 %
Activo circulante neto interanual (2022 vs. 2023)
-155,9 %
Activos totales interanuales (2023 vs. 2024)
-1,2 %
Activo circulante neto interanual (2023 vs. 2024)
-1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
51 GBP
Activo circulante neto (2017)
51 GBP
Activo circulante neto (2018)
-4129 GBP
Activo circulante neto (2019)
-4337 GBP
Activo circulante neto (2020)
3959 GBP
Activo circulante neto (2021)
3599 GBP
Activo circulante neto (2022)
893 GBP
Activo circulante neto (2023)
-499 GBP
Activo circulante neto (2024)
-505 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Middlesex