ETHERION MANAGEMENT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

98 %

Доля собственного капитала (2022)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09550143

Основано20/04/2015

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

АдресC/O Gwas Limited The Ferry Point, Ferry Lane, Shepperton, Middlesex, TW17 9LQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/04/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (25 событий)

05/05/2026

Адрес обновлен

Ferry Lane, Shepperton, Middlesex

12/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 30 April 2025

Просмотр файла в Документах

20/04/2015

Назначение Gareth Reese (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£50	—	—	—	—	—	—	—	—
Общие активы	£51	£51	£-4 129	£-4 337	£3 959	£3 599	£893	£-499	£-505
Equity	—	£51	£-4 129	£-4 337	£3 959	£3 599	£893	£-499	£-505
Current Assets	£17 730	£17 730	£22 807	£29 380	£26 438	£24 364	£4 212	—	—
Net Current Assets Liabilities	£51	£51	£-4 129	£-4 337	£3 959	£3 599	£893	£-499	£-505
Total Assets Less Current Liabilities	£51	£51	£-4 129	£-4 337	£3 959	£3 599	£893	£-499	£-505
Cash Bank On Hand	—	£15 048	£16 698	£29 080	£20 271	£24 364	£3 636	£54	—
Debtors	£2 682	£2 682	£6 109	£300	£6 167	£0	£576	—	—
Other Debtors	—	—	£0	£300	£6 167	£0	£576	—	—
Creditors	—	£17 679	£26 936	£33 717	£22 479	£20 765	£3 319	£553	£505
Other Creditors	—	£10 278	£20 208	£26 269	£15 213	£14 354	£3 319	£553	£505
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	0
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	£3 319	£553	£505
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£153	£859	£11 035	£3 200	£48
Amount Specific Advance Or Credit Repaid In Period Directors	—	£10 003	£1 306	£4 057	£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	—	£7 401	£6 728	£7 448	£7 266	£6 411	—	—	—
Profit Loss Account Reserve	£50	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£51	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£2 682	£6 109	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£50

—

Общие активы

£51

£-4 129

£-4 337

£3 959

£3 599

£893

£-499

£-505

Equity

—

£51

£-4 129

£-4 337

£3 959

£3 599

£893

£-499

£-505

Current Assets

£17 730

£22 807

£29 380

£26 438

£24 364

£4 212

—

Net Current Assets Liabilities

£51

£-4 129

£-4 337

£3 959

£3 599

£893

£-499

£-505

Total Assets Less Current Liabilities

£51

£-4 129

£-4 337

£3 959

£3 599

£893

£-499

£-505

Cash Bank On Hand

—

£15 048

£16 698

£29 080

£20 271

£24 364

£3 636

£54

—

Debtors

£2 682

£6 109

£300

£6 167

£0

£576

—

Other Debtors

—

£0

£300

£6 167

£0

£576

—

Creditors

—

£17 679

£26 936

£33 717

£22 479

£20 765

£3 319

£553

£505

Other Creditors

—

£10 278

£20 208

£26 269

£15 213

£14 354

£3 319

£553

£505

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

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

£3 319

£553

£505

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£153

£859

£11 035

£3 200

£48

Amount Specific Advance Or Credit Repaid In Period Directors

—

£10 003

£1 306

£4 057

£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

—

£7 401

£6 728

£7 448

£7 266

£6 411

—

Profit Loss Account Reserve

£50

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£51

—

Trade Debtors Trade Receivables

—

£2 682

£6 109

—

ETHERION MANAGEMENT LTD

Резюме

Право и статус

Временная шкала (25 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Gareth Reese (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Gareth Reese (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ETHERION MANAGEMENT LTD

Total exemption full accounts made up to 30 April 2025

Change of details for person with significant control

Companexia Document AI

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of registered office address

Confirmation statement

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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