Ens Investment Ltd is a private limited company that can be found at Suite A4, Skylon Court Coldnose Road, Rotherwas, Hereford HR2 6JS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Noman A., appointed on 26 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-08-25 and the deadline for the following filing is 2024-09-08. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Suite A4, Skylon Court Coldnose Road |
Office Address2 | Rotherwas |
Town | Hereford |
Post code | HR2 6JS |
Country of origin | United Kingdom |
Registration Number | 12173903 |
Date of Incorporation | Mon, 26th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (5 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Noman A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lukman A. This PSC owns 25-50% shares.
Noman A.
Notified on | 26 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lukman A.
Notified on | 26 August 2019 |
Ceased on | 22 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 724 | 92 019 | 57 766 | 1 884 |
Current Assets | 724 | 95 148 | 57 766 | |
Debtors | 3 129 | |||
Net Assets Liabilities | -54 866 | -34 759 | -46 044 | -68 217 |
Property Plant Equipment | 6 137 | 6 391 | 15 430 | |
Other | ||||
Accrued Liabilities | 1 140 | 1 200 | 1 680 | 1 680 |
Accumulated Depreciation Impairment Property Plant Equipment | 558 | 2 874 | 5 964 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 138 795 | 2 477 | 104 046 | 381 952 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 695 | 2 570 | 12 129 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 91 942 | 91 942 | 137 641 | 463 193 |
Creditors | 91 942 | 91 942 | 137 641 | 463 193 |
Fixed Assets | 138 795 | 171 137 | 275 437 | 682 383 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 728 | 15 955 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 2 316 | 3 090 | |
Investment Property | 138 795 | 165 000 | 269 046 | 666 953 |
Investment Property Fair Value Model | 138 795 | 165 000 | 269 046 | 666 953 |
Net Current Assets Liabilities | -101 719 | -109 446 | -179 332 | -277 486 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 101 303 | 203 394 | 235 368 | 277 690 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 3 129 | |||
Property Plant Equipment Gross Cost | 6 695 | 9 265 | 21 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 508 | 4 508 | 9 921 | |
Total Assets Less Current Liabilities | 37 076 | 61 691 | 96 105 | 404 897 |
Total Borrowings | 91 942 | 91 942 | 137 641 | 463 193 |
Trade Creditors Trade Payables | 50 | |||
Amount Specific Advance Or Credit Directors | -16 760 | -17 395 | -15 367 | -16 690 |
Amount Specific Advance Or Credit Made In Period Directors | 25 446 | 10 | 7 235 | 2 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | -42 206 | -644 | -5 207 | -3 323 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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