Founded in 2014, Engeniare, classified under reg no. 09062107 is an active company. Currently registered at The Old Chapel 66 Town End Road S35 9YY, Sheffield the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Nicholas R., appointed on 29 May 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Chapel 66 Town End Road |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9YY |
| Country of origin | United Kingdom |
| Registration Number | 09062107 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 29 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Nicholas R. This PSC and has 75,01-100% shares.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 292 | 4 656 | 2 208 | |||||
| Balance Sheet | ||||||||
| Current Assets | 106 916 | 76 895 | 27 343 | 189 364 | 270 470 | 225 935 | 216 233 | 289 723 |
| Net Assets Liabilities | 2 208 | 18 764 | 1 022 | 4 789 | 1 330 | 4 033 | ||
| Cash Bank In Hand | 73 065 | 54 789 | ||||||
| Debtors | 33 851 | 22 106 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 292 | 4 656 | 2 208 | |||||
| Tangible Fixed Assets | 1 595 | 3 844 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 192 | 4 556 | ||||||
| Shareholder Funds | 1 292 | 4 656 | 2 208 | |||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||||
| Creditors | 27 550 | 175 535 | 272 740 | 227 677 | 219 052 | 291 082 | ||
| Fixed Assets | 1 595 | 3 844 | 2 415 | 4 935 | 3 292 | 6 531 | 4 149 | 5 392 |
| Net Current Assets Liabilities | -303 | 812 | -207 | 13 829 | 2 270 | 1 742 | 2 819 | 1 359 |
| Total Assets Less Current Liabilities | 1 292 | 4 656 | 2 208 | 18 764 | 1 022 | 4 789 | 1 330 | 4 033 |
| Creditors Due Within One Year | 107 219 | 76 083 | 27 550 | |||||
| Tangible Fixed Assets Additions | 2 126 | 3 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 126 | 5 834 | ||||||
| Tangible Fixed Assets Depreciation | 531 | 1 990 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | 1 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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