Enterprise Exchange Enterprise Limited is a private limited company that can be found at 3Rd Floor, 37 Frederick Place, Brighton BN1 4EA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Philip A., appointed on 06 February 2018. Director Benna M., appointed on 06 February 2018.
The company is categorised as "other activities of employment placement agencies" (SIC code: 78109).
The last confirmation statement was filed on 2023-02-05 and the due date for the following filing is 2024-02-19. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3rd Floor |
Office Address2 | 37 Frederick Place |
Town | Brighton |
Post code | BN1 4EA |
Country of origin | United Kingdom |
Registration Number | 11189399 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
Philip A.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benna M.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 97 566 | 49 366 | 117 699 | 65 291 |
Current Assets | 101 599 | 98 243 | 122 878 | 95 561 |
Debtors | 4 033 | 48 877 | 5 179 | 30 270 |
Net Assets Liabilities | 30 814 | 30 535 | 18 702 | 5 155 |
Property Plant Equipment | 709 | 459 | 2 960 | 2 693 |
Other Debtors | 8 808 | 2 359 | 2 216 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 8 809 | 2 358 | 343 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 861 | 5 297 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 312 | 7 312 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 387 | 1 241 | 2 200 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 71 390 | 68 080 | 40 605 | 60 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 250 | 854 | 959 |
Net Current Assets Liabilities | 30 209 | 30 163 | 56 909 | 38 600 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Creditors | 24 343 | 19 609 | 5 962 | 1 728 |
Other Taxation Social Security Payable | 46 959 | 35 094 | 38 553 | 34 563 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 846 | 846 | 4 201 | 4 893 |
Provisions | 104 | 87 | 562 | 673 |
Provisions For Liabilities Balance Sheet Subtotal | 104 | 87 | 562 | 673 |
Total Additions Including From Business Combinations Property Plant Equipment | 846 | 3 355 | 692 | |
Total Assets Less Current Liabilities | 30 918 | 30 622 | 59 869 | 66 495 |
Trade Creditors Trade Payables | 88 | 13 377 | 12 058 | 29 000 |
Trade Debtors Trade Receivables | 4 033 | 40 069 | 2 820 | 28 054 |
Accumulated Amortisation Impairment Intangible Assets | 2 800 | |||
Additional Provisions Increase From New Provisions Recognised | -51 | |||
Bank Borrowings Overdrafts | 40 605 | 31 667 | ||
Dividends Paid | 54 044 | 64 824 | 76 032 | |
Fixed Assets | 2 960 | 27 895 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||
Intangible Assets | 25 202 | |||
Intangible Assets Gross Cost | 28 002 | |||
Profit Loss | 53 765 | 52 991 | 62 485 | |
Total Additions Including From Business Combinations Intangible Assets | 28 002 |
Type | Category | Free download | |
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AD01 |
New registered office address 3rd Floor 37 Frederick Place Brighton East Sussex BN1 4EA. Change occurred on September 6, 2023. Company's previous address: Preston Park House South Road Brighton East Sussex BN1 6SB United Kingdom. filed on: 6th, September 2023 |
address | Free Download (2 pages) |
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