Ens Investment Ltd HEREFORD


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.

Ens Investment Ltd Address / Contact

Office Address Suite A4, Skylon Court Coldnose Road
Office Address2 Rotherwas
Town Hereford
Post code HR2 6JS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Noman A.

Position: Director

Appointed: 26 August 2019

Lukman A.

Position: Director

Appointed: 26 August 2019

Resigned: 02 November 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand72492 01957 7661 884
Current Assets72495 14857 766 
Debtors 3 129  
Net Assets Liabilities-54 866-34 759-46 044-68 217
Property Plant Equipment 6 1376 39115 430
Other
Accrued Liabilities1 1401 2001 6801 680
Accumulated Depreciation Impairment Property Plant Equipment 5582 8745 964
Additions Other Than Through Business Combinations Investment Property Fair Value Model138 7952 477104 046381 952
Additions Other Than Through Business Combinations Property Plant Equipment 6 6952 57012 129
Average Number Employees During Period2222
Bank Borrowings91 94291 942137 641463 193
Creditors91 94291 942137 641463 193
Fixed Assets138 795171 137275 437682 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 5582 3163 090
Investment Property138 795165 000269 046666 953
Investment Property Fair Value Model138 795165 000269 046666 953
Net Current Assets Liabilities-101 719-109 446-179 332-277 486
Number Shares Issued Fully Paid100100100100
Other Creditors101 303203 394235 368277 690
Par Value Share1111
Prepayments 3 129  
Property Plant Equipment Gross Cost 6 6959 26521 394
Provisions For Liabilities Balance Sheet Subtotal 4 5084 5089 921
Total Assets Less Current Liabilities37 07661 69196 105404 897
Total Borrowings91 94291 942137 641463 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 Directors25 446107 2352 000
Amount Specific Advance Or Credit Repaid In Period Directors-42 206-644-5 207-3 323

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 21st, March 2024
Free Download (11 pages)

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