Founded in 2015, Enagh Estates, classified under reg no. 09747981 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ewan H., appointed on 25 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 09747981 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ewen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewen H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 260 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 319 | ||||||
Cash Bank On Hand | 319 | 49 120 | 3 692 | 768 | 247 | 3 963 | 476 705 |
Current Assets | 8 626 | 71 541 | 27 593 | 25 340 | 10 053 | 10 502 | 585 731 |
Debtors | 8 307 | 22 421 | 23 901 | 24 572 | 9 806 | 6 539 | 109 026 |
Net Assets Liabilities | 8 260 | 52 178 | 6 962 | 12 853 | -2 432 | -11 662 | 126 370 |
Net Assets Liabilities Including Pension Asset Liability | 8 260 | ||||||
Other Debtors | 8 307 | 21 821 | 22 701 | 24 072 | 9 806 | 6 539 | 109 026 |
Property Plant Equipment | 2 879 | 2 106 | 884 | 112 | |||
Tangible Fixed Assets | 2 879 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 8 160 | ||||||
Shareholder Funds | 8 260 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 196 | 21 710 | 21 297 | 23 934 | 9 235 | 6 516 | 42 746 |
Amount Specific Advance Or Credit Made In Period Directors | 21 407 | 63 841 | 49 656 | 54 343 | 8 442 | 5 668 | 76 725 |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 211 | 50 327 | 50 069 | 51 706 | 23 141 | 8 387 | 40 495 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 2 333 | 3 555 | 4 327 | 4 439 | 4 439 | |
Amounts Recoverable On Contracts | 600 | 600 | 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 669 | 21 048 | 21 347 | 12 578 | 12 485 | 9 167 | 7 700 |
Creditors Due Within One Year | 2 669 | ||||||
Dividends Paid | 38 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 1 222 | 772 | 112 | |||
Net Current Assets Liabilities | 5 957 | 50 493 | 6 246 | 12 762 | -2 432 | -2 495 | 134 070 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 853 | 853 | 1 152 | 896 | 920 | 950 | 950 |
Other Taxation Social Security Payable | 1 726 | 20 195 | 20 195 | 11 682 | 11 565 | 9 991 | 40 443 |
Par Value Share | 1 | ||||||
Profit Loss | 8 160 | 81 918 | |||||
Property Plant Equipment Gross Cost | 3 989 | 4 439 | 4 439 | 4 439 | 4 439 | 4 439 | |
Provisions For Liabilities Balance Sheet Subtotal | 576 | 421 | 168 | 21 | |||
Provisions For Liabilities Charges | 576 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 3 989 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 989 | ||||||
Tangible Fixed Assets Depreciation | 1 110 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 110 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | ||||||
Total Assets Less Current Liabilities | 8 836 | 52 599 | 7 130 | 12 874 | -2 432 | -2 495 | 134 070 |
Trade Creditors Trade Payables | 90 | 223 | 408 435 | ||||
Trade Debtors Trade Receivables | 600 | ||||||
Advances Credits Directors | 8 196 | ||||||
Bank Borrowings Overdrafts | 9 167 | 7 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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