Founded in 2016, Ensuite, classified under reg no. 10430779 is an active company. Currently registered at Jubilee House FY8 5FT, Lytham St. Annes the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Rakesh M., appointed on 17 October 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St. Annes |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 10430779 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 17 October 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Rakesh M. The abovementioned PSC and has 75,01-100% shares.
Rakesh M.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 037 | 3 296 | 5 958 | 14 398 | 22 900 |
| Current Assets | 3 296 | 14 299 | 19 829 | 26 161 | |
| Debtors | 8 341 | 5 429 | 3 261 | ||
| Net Assets Liabilities | 501 | -35 133 | -21 614 | -4 773 | |
| Property Plant Equipment | 331 080 | 328 577 | 285 000 | ||
| Other Debtors | 2 | 2 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 054 | 1 067 | 1 067 | ||
| Bank Borrowings Overdrafts | 233 325 | 233 325 | 237 039 | 237 039 | |
| Corporation Tax Payable | 194 | 335 | |||
| Corporation Tax Recoverable | 61 | ||||
| Creditors | 335 529 | 324 325 | 333 125 | 340 039 | 349 189 |
| Deferred Tax Asset Debtors | 8 280 | 5 429 | 3 259 | ||
| Net Current Assets Liabilities | -331 492 | -3 751 | 12 992 | 18 177 | 24 416 |
| Other Creditors | 335 529 | 355 | 253 | 100 000 | 110 000 |
| Other Taxation Social Security Payable | 194 | ||||
| Property Plant Equipment Gross Cost | 331 080 | 328 577 | 285 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 331 080 | ||||
| Total Assets Less Current Liabilities | -412 | 324 826 | 297 992 | 318 425 | 344 416 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -43 577 | ||||
| Additional Provisions Increase From New Provisions Recognised | 2 170 | ||||
| Amounts Owed To Group Undertakings | 99 800 | 100 000 | |||
| Investment Property | 285 000 | 300 000 | 320 000 | ||
| Investment Property Fair Value Model | 285 000 | 300 000 | 320 000 | ||
| Other Remaining Borrowings | 3 000 | 2 150 | |||
| Provisions | -5 429 | -3 259 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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