Enterprise Projects Ventures started in year 2012 as Private Limited Company with registration number 08098061. The Enterprise Projects Ventures company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 3rd Floor, 86-90. Postal code: EC2A 4NE.
The firm has 5 directors, namely Michiel O., Maarten V. and Julian M. and others. Of them, Timothy C. has been with the company the longest, being appointed on 8 June 2012 and Michiel O. has been with the company for the least time - from 29 December 2023. As of 23 May 2024, there were 9 ex directors - Simon K., Vladimir D. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor, 86-90 |
| Office Address2 | Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08098061 |
| Date of Incorporation | Fri, 8th Jun 2012 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 29 December 2023
Position: Director
Appointed: 31 May 2022
Position: Director
Appointed: 03 February 2021
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 08 June 2012
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Timothy C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Michele B. This PSC has significiant influence or control over the company,.
Timothy C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michele B.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 386 | 31 659 | 32 183 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 50 301 | 503 213 | 582 242 | 723 296 | 85 161 | 1 038 503 | 338 240 | 960 571 | ||
| Current Assets | 70 018 | 103 416 | 91 176 | 1 039 446 | 1 596 758 | 592 160 | 1 940 999 | 1 054 908 | 2 111 712 | |
| Debtors | 13 198 | 47 059 | 40 875 | 223 095 | 1 131 725 | 409 951 | 451 946 | 902 496 | 545 695 | 988 696 |
| Net Assets Liabilities | 616 246 | 92 914 | 1 016 121 | -567 927 | 1 586 188 | 167 460 | -897 694 | |||
| Other Debtors | 35 133 | 110 961 | 228 750 | 36 947 | 64 303 | |||||
| Property Plant Equipment | 10 257 | 4 747 | 1 199 | 3 156 | ||||||
| Total Inventories | 77 522 | 663 719 | 463 511 | 55 053 | 170 973 | |||||
| Cash Bank In Hand | 56 820 | 56 357 | 50 301 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 386 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 9 383 | 31 656 | 32 180 | |||||||
| Shareholder Funds | 9 386 | 31 659 | 32 183 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 12 984 | 41 847 | 14 710 | 25 525 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 128 | 9 491 | 14 238 | 14 402 | 15 293 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 385 | 1 363 | 2 848 | |||||||
| Administrative Expenses | 1 575 223 | |||||||||
| Amounts Owed By Related Parties | 154 532 | 96 758 | 208 905 | 117 649 | 226 163 | |||||
| Amounts Owed To Group Undertakings | -113 478 | |||||||||
| Average Number Employees During Period | 9 | 13 | 6 | 10 | 12 | |||||
| Bank Borrowings Overdrafts | 396 | 396 | 396 | |||||||
| Conversion Debt To Equity Increase Decrease In Equity | -5 146 | |||||||||
| Convertible Bonds In Issue | 1 207 628 | |||||||||
| Corporation Tax Recoverable | 53 899 | 40 013 | 20 210 | |||||||
| Creditors | 38 774 | 2 363 856 | 116 471 | 1 173 720 | 198 535 | 185 000 | 1 392 628 | |||
| Equity Settled Share-based Payments Increase Decrease In Equity | 249 637 | 105 830 | 78 981 | 256 332 | ||||||
| Finance Lease Liabilities Present Value Total | 56 111 | |||||||||
| Fixed Assets | 121 863 | 19 143 | 13 633 | 8 886 | 10 085 | 12 042 | ||||
| Further Item Creditors Component Total Creditors | 185 000 | 185 000 | 185 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 128 | 5 128 | 4 747 | 164 | 891 | |||||
| Investments Fixed Assets | 8 886 | 8 886 | 8 886 | 8 886 | 8 886 | 8 886 | ||||
| Investments In Group Undertakings Participating Interests | 8 886 | 8 886 | 8 886 | 8 886 | 8 886 | |||||
| Issue Convertible Notes For Consideration Net Tax Increase In Equity | 5 146 | 50 978 | ||||||||
| Issue Equity Instruments | 2 622 451 | 2 664 859 | 46 | |||||||
| Net Current Assets Liabilities | 26 823 | 92 748 | 34 602 | 13 830 | 1 113 449 | -581 560 | 1 775 837 | 342 375 | 482 892 | |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 7 336 | 10 446 | 12 767 | 21 304 | ||||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 2 322 | 5 832 | ||||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 15 089 | 39 154 | ||||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 12 767 | 12 767 | 12 767 | 46 089 | ||||||
| Number Shares Issued Fully Paid | 76 897 | |||||||||
| Other Creditors | 42 779 | 116 471 | 265 417 | 44 728 | 512 473 | 843 496 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | |||||||||
| Other Disposals Property Plant Equipment | 1 147 | |||||||||
| Other Remaining Borrowings | 732 197 | 13 535 | 13 718 | 246 708 | ||||||
| Other Taxation Social Security Payable | 2 408 | 5 107 | 4 404 | 1 595 | ||||||
| Profit Loss | -1 586 267 | -1 838 831 | -611 428 | -1 497 709 | -1 372 510 | |||||
| Property Plant Equipment Gross Cost | 15 385 | 14 238 | 14 238 | 15 601 | 18 449 | |||||
| Total Assets Less Current Liabilities | 26 823 | 94 766 | 34 602 | 765 056 | 135 693 | 1 132 592 | -567 927 | 1 784 723 | 352 460 | 494 934 |
| Trade Creditors Trade Payables | 15 193 | 50 539 | 102 211 | 45 806 | 170 037 | 513 091 | ||||
| Trade Debtors Trade Receivables | 78 658 | 220 286 | 190 328 | 153 339 | 280 303 | 390 330 | ||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 7 | 13 | 13 | |||||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 2 | |||||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 15 | |||||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 13 | 13 | ||||||||
| Intangible Assets | 112 977 | |||||||||
| Number Shares Allotted | -3 | -3 | -3 | 24 471 | 32 000 | |||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | |||||
| Work In Progress | 77 522 | 663 719 | ||||||||
| Capital Employed | 9 386 | |||||||||
| Creditors Due After One Year | 17 437 | 61 089 | 2 419 | |||||||
| Creditors Due Within One Year | 43 195 | 10 668 | 56 574 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 9 386 | 31 659 | 32 183 | |||||||
| Share Capital Allotted Called Up Paid | -3 | -3 | -3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 30th, January 2024 |
incorporation | Free Download (61 pages) |
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