Founded in 2010, Ensygn, classified under reg no. 07272717 is an active company. Currently registered at 127 Barkby Road LE4 9LG, Leicester the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 22nd Jun 2010 Ensygn Limited is no longer carrying the name Ensygn 123.
The firm has 2 directors, namely Claire B., David F.. Of them, Claire B., David F. have been with the company the longest, being appointed on 3 June 2010. As of 28 April 2024, there was 1 ex director - Stuart F.. There were no ex secretaries.
Office Address | 127 Barkby Road |
Town | Leicester |
Post code | LE4 9LG |
Country of origin | United Kingdom |
Registration Number | 07272717 |
Date of Incorporation | Thu, 3rd Jun 2010 |
Industry | Machining |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire B. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ensygn 123 | June 22, 2010 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 464 033 | 736 531 | 774 394 |
Current Assets | 581 949 | 761 221 | 901 618 |
Debtors | 66 418 | -124 700 | 44 824 |
Property Plant Equipment | 3 401 | ||
Total Inventories | 51 498 | 149 390 | 82 400 |
Other | |||
Amount Specific Advance Or Credit Directors | 2 687 | 2 512 | 2 089 |
Amount Specific Advance Or Credit Made In Period Directors | 36 500 | 36 175 | 423 |
Amount Specific Advance Or Credit Repaid In Period Directors | 39 000 | 36 000 | |
Accrued Liabilities | 3 447 | 2 507 | 2 507 |
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 86 928 | 90 329 | |
Average Number Employees During Period | 6 | 6 | 6 |
Corporation Tax Payable | 34 603 | 63 435 | 84 275 |
Creditors | 429 093 | 437 129 | 388 489 |
Fixed Assets | 3 401 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 401 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | |
Net Current Assets Liabilities | 152 856 | 324 092 | 513 129 |
Other Creditors | 244 740 | 237 450 | |
Other Taxation Social Security Payable | 865 | 1 217 | 865 |
Prepayments | 9 427 | 9 427 | 9 427 |
Property Plant Equipment Gross Cost | 90 329 | 90 329 | |
Total Assets Less Current Liabilities | 156 257 | 324 092 | 513 129 |
Trade Creditors Trade Payables | 98 051 | 119 784 | 50 933 |
Trade Debtors Trade Receivables | 56 991 | -134 127 | 35 397 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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