Enstone Ventures started in year 2014 as Private Limited Company with registration number 08963923. The Enstone Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidenhead at 2 Lake End Court Taplow Road. Postal code: SL6 0JQ.
The company has one director. Thomas G., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2 Lake End Court Taplow Road |
| Office Address2 | Taplow |
| Town | Maidenhead |
| Post code | SL6 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 08963923 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Thomas G. This PSC and has 75,01-100% shares.
Thomas G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 644 | 1 019 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 | 7 360 | 3 267 | 5 971 | 2 187 | 13 618 | 878 | 47 739 | |
| Current Assets | 25 964 | 21 570 | 27 821 | 35 545 | 27 375 | 109 775 | 225 612 | 265 289 | 277 925 |
| Debtors | 24 411 | 7 758 | 19 001 | 13 778 | 8 404 | 28 850 | 37 821 | 71 187 | 70 353 |
| Net Assets Liabilities | 870 | 1 | 76 | 11 917 | 12 964 | 13 671 | 13 302 | 19 528 | |
| Other Debtors | 20 | 40 823 | 24 151 | ||||||
| Property Plant Equipment | 746 | 2 476 | 1 981 | 18 225 | 23 246 | 18 597 | 35 042 | 38 962 | |
| Total Inventories | 13 769 | 1 460 | 18 500 | 13 000 | 78 738 | 174 173 | 193 224 | ||
| Cash Bank In Hand | 478 | 43 | |||||||
| Stocks Inventory | 1 075 | 13 769 | |||||||
| Tangible Fixed Assets | 932 | 746 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 643 | 1 018 | |||||||
| Shareholder Funds | 644 | 1 019 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 419 | 1 039 | 1 534 | 6 090 | 11 902 | 16 551 | 25 312 | 35 178 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 212 | 1 130 | 143 | 479 | 2 408 | ||||
| Creditors | 21 297 | 29 826 | 37 074 | 29 270 | 115 644 | 227 005 | 280 371 | 289 956 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 495 | 4 556 | 5 812 | 4 649 | 8 761 | 9 866 | ||
| Net Current Assets Liabilities | -288 | 273 | -2 005 | -1 529 | -1 895 | -5 869 | -1 393 | -15 082 | -12 031 |
| Other Creditors | 25 770 | 3 007 | 80 731 | 152 596 | 223 075 | 220 113 | |||
| Other Taxation Social Security Payable | 8 853 | 11 218 | 11 996 | 4 913 | 13 970 | ||||
| Property Plant Equipment Gross Cost | 1 165 | 3 515 | 3 515 | 24 315 | 35 148 | 35 148 | 60 354 | 74 140 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 470 | 376 | 4 413 | 4 413 | 3 533 | 6 658 | 7 403 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 20 800 | 10 833 | 25 206 | 13 786 | ||||
| Total Assets Less Current Liabilities | 644 | 1 019 | 471 | 452 | 16 330 | 17 377 | 17 204 | 19 960 | 26 931 |
| Trade Creditors Trade Payables | 497 | 8 531 | 17 410 | 23 216 | 60 005 | 52 383 | 55 873 | ||
| Trade Debtors Trade Receivables | 7 738 | 19 001 | 13 778 | 8 404 | 28 850 | 37 821 | 30 364 | 46 202 | |
| Accrued Liabilities | 750 | 750 | 770 | ||||||
| Bank Borrowings Overdrafts | 577 | ||||||||
| Creditors Due Within One Year | 26 252 | 21 297 | |||||||
| Dividends Paid | 6 800 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 5 931 | 75 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 165 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 165 | ||||||||
| Tangible Fixed Assets Depreciation | 233 | 419 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 186 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy