Ets Systems UK Limited

Active07767941 Private limited company
Incorporated
9 September 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Mark Hagger
Accounts type
Total exemption full
Region
East of England
Address
Suite D (Xeinadin Cambridge) South Cambridge Business Park
Babraham Road
Sawston
Cambridge
CB22 3JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 September 2011
British
Born April 1963 (63)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£136,524
Cash
£37,710
Debt Ratio
42%

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £94,031 £93,941 £95,187 £113,176 £105,762 £136,524
Balance sheet detail
202520242023202220212020
Fixed Assets£181,076£181,642£178,814£178,814£178,814£178,814
Current Assets£54,154£96,543£110,891£109,322£77,317£77,778
Debtors£16,444£45,000£19,351£51,351£51,760£51,760
Cash£37,710£51,543£91,540£57,971£25,557£26,018
Creditors (< 1 year)£52,373£56,479£72,899£42,140£42,511
Creditors (> 1 year)£50,027£120,050£120,050£120,050£120,050£120,050
Net Current Assets£5,475£44,170£54,412£36,423£35,177£35,267
Net Assets£136,524£105,762£113,176£95,187£93,941£94,031
Shareholder Funds£105,762£113,176£95,187£93,941£94,031

Turnover£8,525
Cost of Sales£2,827
Gross Profit£5,698
Admin Expenses£578
Operating Profit£5,120
Profit Before Tax(£90)
Profit for Period(£90)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with updates16 March 2026
8 April 2026Change of details for a person with significant control
8 April 2026Director's details changed
31 March 2026Total exemption full accounts31 March 2025
25 June 2025Total exemption full accounts31 March 2024
Show all recent filings

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