Founded in 2016, Enterprise Automation Services, classified under reg no. 09986372 is an active company. Currently registered at Little Moor Old Barn Butts Green Lane HX2 7SW, Halifax the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely David W., Rhys M.. Of them, Rhys M. has been with the company the longest, being appointed on 3 February 2016 and David W. has been with the company for the least time - from 20 February 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Moor Old Barn Butts Green Lane |
| Office Address2 | Warley |
| Town | Halifax |
| Post code | HX2 7SW |
| Country of origin | United Kingdom |
| Registration Number | 09986372 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 03 February 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rhys M. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhys M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 629 | 95 440 | 71 663 | 228 574 | |||
| Current Assets | 100 | 79 923 | 43 629 | 78 863 | 204 301 | 269 576 | 602 713 |
| Debtors | 70 434 | 108 861 | 197 913 | 374 139 | |||
| Net Assets Liabilities | 100 | 1 189 | 27 177 | 55 084 | 50 895 | 115 298 | 400 327 |
| Other Debtors | 2 494 | 22 736 | 19 299 | ||||
| Property Plant Equipment | 1 777 | 26 851 | 58 428 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 293 | 522 | 10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 293 | 1 305 | 10 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 293 | 522 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 12 899 | 28 543 | ||||
| Average Number Employees During Period | 5 | 9 | 12 | ||||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||||
| Creditors | 78 734 | 16 452 | 23 779 | 42 500 | 32 500 | 22 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 12 011 | 15 644 | ||||
| Net Current Assets Liabilities | 100 | 1 189 | 27 177 | 55 084 | 91 956 | 126 049 | 375 500 |
| Other Creditors | 42 230 | 53 224 | 38 801 | ||||
| Other Taxation Social Security Payable | 23 780 | 62 615 | 80 303 | 178 412 | |||
| Property Plant Equipment Gross Cost | 2 665 | 39 750 | 86 971 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 338 | 5 102 | 11 101 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | 37 085 | 47 221 | ||||
| Total Assets Less Current Liabilities | 100 | 1 189 | 27 177 | 55 084 | 93 733 | 152 900 | 433 928 |
| Trade Debtors Trade Receivables | 70 434 | 106 367 | 175 177 | 354 840 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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