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Etika Holding Ltd

Etika Holding Ltd is an active company incorporated on 27 November 2020 with the registered office located in London, City of London. Etika Holding Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13047161
Private limited company
Age
4 years
Incorporated 27 November 2020
Size
Unreported
Confirmation
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
The Scalpel, 18th Floor
52 Lime Street
London
EC3M 7AF
United Kingdom
Address changed on 23 Sep 2022 (3 years ago)
Previous address was 3.01 Jactin House 24 Hood Street Manchester M4 6WX England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Dutch • Lives in Netherlands • Born in May 1979
Director • British • Lives in England • Born in Jul 1965
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Etika Finance UK Limited
Aviva Hekscher-Hartog and John Sean Watherston are mutual people.
Active
Etika Finance UK Loans SPV One Limited
Aviva Hekscher-Hartog and John Sean Watherston are mutual people.
Active
Contentis SPV 1 Limited
Aviva Hekscher-Hartog and John Sean Watherston are mutual people.
Active
Task Ventures Limited
John Sean Watherston is a mutual person.
Active
Nomad Conservation Group Holdings Limited
John Sean Watherston is a mutual person.
Active
Nomad Holdings & Investments Ltd
John Sean Watherston is a mutual person.
Active
Etika Nominees Limited
Aviva Hekscher-Hartog and John Sean Watherston are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£10.48M
Increased by £443K (+4%)
Turnover
£10.93M
Increased by £4.48M (+69%)
Employees
99
Decreased by 3 (-3%)
Total Assets
£140.77M
Increased by £41.44M (+42%)
Total Liabilities
-£47.84M
Increased by £21.75M (+83%)
Net Assets
£92.93M
Increased by £19.69M (+27%)
Debt Ratio (%)
34%
Increased by 7.72% (+29%)
Latest Activity
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Charge Satisfied
1 Year 3 Months Ago on 2 Aug 2024
Charge Part Satisfied
1 Year 3 Months Ago on 2 Aug 2024
Robert Schuijff Resigned
1 Year 9 Months Ago on 9 Feb 2024
Richard Christopher Bray Resigned
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Dec 2023
Mr John Sean Watherston Appointed
1 Year 11 Months Ago on 11 Dec 2023
Ms Aviva Hekscher-Hartog Details Changed
1 Year 11 Months Ago on 5 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Confirmation statement made on 26 November 2024 with updates
Submitted on 4 Dec 2024
Resolutions
Submitted on 8 Nov 2024
Memorandum and Articles of Association
Submitted on 8 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Statement of capital following an allotment of shares on 2 August 2024
Submitted on 8 Aug 2024
Statement of capital following an allotment of shares on 2 August 2024
Submitted on 8 Aug 2024
Statement of capital following an allotment of shares on 2 August 2024
Submitted on 8 Aug 2024
Change of share class name or designation
Submitted on 6 Aug 2024
Memorandum and Articles of Association
Submitted on 6 Aug 2024
Resolutions
Submitted on 2 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year