Enliven Training started in year 2013 as Private Limited Company with registration number 08760116. The Enliven Training company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Reading at Bowman House. Postal code: RG1 2LU.
| Office Address | Bowman House |
| Office Address2 | 10 Bridge Street |
| Town | Reading |
| Post code | RG1 2LU |
| Country of origin | United Kingdom |
| Registration Number | 08760116 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 31st Aug 2023 (241 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
| Last confirmation statement dated | Thu, 18th Aug 2022 |
Position: Director
Appointed: 04 November 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andre B. This PSC and has 75,01-100% shares.
Andre B.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -76 642 | -55 276 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 082 | 8 597 | 70 563 | ||||
| Current Assets | 41 833 | 16 850 | 37 694 | 42 328 | 22 167 | 71 624 | 193 168 |
| Debtors | 3 166 | 29 612 | 33 731 | 22 167 | 71 624 | 122 605 | |
| Net Assets Liabilities | -139 410 | -94 351 | -102 807 | -102 296 | -111 573 | ||
| Other Debtors | 10 294 | 12 227 | 15 748 | 63 840 | 122 379 | ||
| Property Plant Equipment | 14 057 | 9 520 | 13 390 | 10 042 | 7 531 | ||
| Cash Bank In Hand | 38 667 | 16 850 | 8 082 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -76 642 | -55 276 | -139 410 | ||||
| Tangible Fixed Assets | 24 591 | 18 743 | 14 057 | ||||
| Trade Debtors | 288 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -76 643 | -156 024 | -139 411 | ||||
| Shareholder Funds | -76 642 | -55 276 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 1 320 | 2 840 | 396 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 747 | 24 284 | 28 747 | 32 095 | 34 606 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 333 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Bank Borrowings | 63 307 | 51 960 | 29 950 | 14 834 | 29 150 | 42 370 | 202 647 |
| Bank Borrowings Overdrafts | 14 500 | 14 500 | 26 145 | 40 503 | 20 642 | ||
| Bank Overdrafts | 14 500 | 14 500 | 26 145 | ||||
| Creditors | 161 211 | 131 365 | 109 214 | 141 592 | 109 625 | ||
| Deferred Income | 103 442 | 85 871 | 70 475 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 537 | 4 463 | 3 348 | 2 511 | |||
| Net Current Assets Liabilities | -37 926 | -22 059 | -123 517 | -89 037 | -87 047 | -69 968 | 83 543 |
| Other Creditors | 1 441 | 1 320 | 1 320 | ||||
| Property Plant Equipment Gross Cost | 33 804 | 33 804 | 42 137 | 42 137 | 42 137 | ||
| Taxation Social Security Payable | 1 107 | 13 169 | 26 763 | 12 378 | 18 112 | ||
| Total Assets Less Current Liabilities | -13 335 | -104 063 | -109 460 | -79 517 | -73 657 | -59 926 | 91 074 |
| Trade Debtors Trade Receivables | 19 318 | 21 504 | 6 419 | 7 784 | 226 | ||
| Advances Credits Directors | 51 154 | 48 456 | 48 181 | 92 361 | |||
| Advances Credits Made In Period Directors | 44 180 | ||||||
| Advances Credits Repaid In Period Directors | 275 | ||||||
| Amount Specific Advance Or Credit Directors | 10 294 | 37 623 | 48 456 | 48 181 | 92 361 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 329 | 10 833 | 44 180 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 275 | ||||||
| Creditors Due After One Year | 63 307 | 51 960 | 29 950 | ||||
| Creditors Due Within One Year | 79 759 | 38 909 | 161 211 | ||||
| Number Shares Allotted | 100 000 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Secured Debts | 77 807 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 33 405 | 399 | |||||
| Tangible Fixed Assets Cost Or Valuation | 33 405 | 33 804 | 33 804 | ||||
| Tangible Fixed Assets Depreciation | 8 814 | 15 061 | 19 747 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 814 | 6 247 | 4 686 | ||||
| Director Remuneration | 8 052 | 8 052 | |||||
| Administrative Expenses | 66 456 | 127 458 | |||||
| Amounts Owed By Group Undertakings Other Participating Interests | 2 878 | ||||||
| Capital Employed | -156 023 | -139 410 | |||||
| Cost Sales | 46 358 | 60 843 | |||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 8 814 | 6 247 | |||||
| Gross Profit Loss | -7 630 | 151 271 | |||||
| Interest Payable Similar Charges | 2 557 | 2 447 | |||||
| Operating Profit Loss | -74 086 | 23 813 | |||||
| Other Taxation Social Security Within One Year | 126 | 850 | |||||
| Profit Loss For Period | -76 643 | 21 366 | |||||
| Profit Loss On Ordinary Activities Before Tax | -76 643 | 21 366 | |||||
| Total Recognised Gain Loss For Period | -76 643 | 21 366 | |||||
| Trade Creditors Within One Year | 21 586 | ||||||
| Turnover Gross Operating Revenue | 38 728 | 212 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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