Enersoft International Limited is a private limited company registered at 74 York Street, Suite 7-4, Glasgow G2 8JX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Rebecca H., appointed on 19 February 2019. Director Kailie Q., appointed on 19 February 2019.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC code: 77110), "business and domestic software development" (SIC: 62012), "sale of new cars and light motor vehicles" (SIC: 45111).
The last confirmation statement was sent on 2023-02-18 and the due date for the following filing is 2024-03-03. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 74 York Street |
Office Address2 | Suite 7-4 |
Town | Glasgow |
Post code | G2 8JX |
Country of origin | United Kingdom |
Registration Number | SC621728 |
Date of Incorporation | Tue, 19th Feb 2019 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (211 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Kailie Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kailie Q.
Notified on | 19 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca H.
Notified on | 19 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 5 495 | 4 827 | 22 958 | 7 211 |
Current Assets | 26 865 | 6 376 | 37 758 | 46 630 |
Debtors | 21 370 | 1 549 | 14 800 | 39 419 |
Net Assets Liabilities | -22 395 | -131 381 | -234 151 | -374 610 |
Other Debtors | 8 650 | 1 549 | 1 300 | 39 419 |
Property Plant Equipment | 2 197 | 6 481 | 30 155 | 144 561 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | 7 700 | 12 100 | 16 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 702 | 3 290 | 7 348 | 26 277 |
Amortisation Expense Intangible Assets | 4 400 | 4 400 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 |
Average Number Employees During Period | 4 | 4 | 5 | 9 |
Bank Borrowings Overdrafts | 50 000 | 5 621 | 5 621 | |
Creditors | 70 157 | 108 538 | 214 061 | 473 911 |
Depreciation Expense Property Plant Equipment | 4 058 | 18 928 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 |
Fixed Assets | 20 897 | 20 781 | 40 055 | 150 061 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 4 400 | 4 400 | 4 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 702 | 2 588 | 2 949 | 18 929 |
Intangible Assets | 18 700 | 14 300 | 9 900 | 5 500 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 |
Net Current Assets Liabilities | -43 292 | -102 162 | -176 303 | -427 281 |
Other Creditors | 66 768 | 105 241 | 205 583 | 460 792 |
Other Taxation Social Security Payable | 3 389 | 3 297 | 2 857 | 5 639 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 252 | 2 476 | 2 614 | 4 112 |
Property Plant Equipment Gross Cost | 2 899 | 9 771 | 37 503 | 170 838 |
Staff Costs Employee Benefits Expense | 74 790 | 114 272 | 129 632 | 231 303 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 899 | 6 872 | 27 732 | 133 335 |
Total Assets Less Current Liabilities | -22 395 | -81 381 | -136 248 | -277 220 |
Trade Creditors Trade Payables | 1 859 | |||
Trade Debtors Trade Receivables | 12 720 | 13 500 | ||
Wages Salaries | 73 538 | 111 796 | 127 018 | 227 191 |
Advances Credits Directors | 575 | 22 896 | ||
Advances Credits Made In Period Directors | 22 896 | |||
Advances Credits Repaid In Period Directors | 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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