Enigma Rooms (doncaster) Ltd is a private limited company registered at 37A Hall Gate, Doncaster DN1 3NR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Nicholas G., appointed on 17 January 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 37a Hall Gate |
Town | Doncaster |
Post code | DN1 3NR |
Country of origin | United Kingdom |
Registration Number | 11155354 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Nicholas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 611 | 4 465 | 2 498 | ||
Current Assets | 611 | 45 245 | 37 814 | 57 256 | |
Debtors | 40 780 | 35 316 | |||
Net Assets Liabilities | 10 | 2 739 | 9 418 | 2 891 | -23 791 |
Other Debtors | 40 780 | 35 316 | |||
Property Plant Equipment | 22 354 | 16 947 | 18 462 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 731 | 961 | 1 200 | 1 199 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 450 | 12 857 | 20 571 | ||
Average Number Employees During Period | 5 | 5 | 5 | 7 | |
Bank Borrowings Overdrafts | 20 000 | 20 000 | |||
Creditors | 20 226 | 32 774 | 33 385 | 84 374 | |
Fixed Assets | 22 354 | 16 947 | 18 462 | 20 867 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 450 | 5 407 | 7 714 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 450 | 5 407 | 7 714 | ||
Loans From Directors | 8 970 | 16 990 | 4 769 | ||
Net Current Assets Liabilities | -19 615 | 12 471 | 4 429 | -27 118 | |
Other Creditors | 4 484 | 4 636 | 4 488 | ||
Other Taxation Social Security Payable | 3 041 | 10 187 | 22 928 | ||
Property Plant Equipment Gross Cost | 29 804 | 29 804 | 39 033 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 804 | 9 229 | |||
Total Assets Less Current Liabilities | 2 739 | 29 418 | 24 091 | -6 251 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
Number Shares Allotted | 10 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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