Enerus Limited is a private limited company located at Netpark Plexus North East Technology Park, Thomas Wright Way, Sedgefield TS21 3FD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Paul H., appointed on 17 January 2020. Director Lee G., appointed on 17 January 2020.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The latest confirmation statement was sent on 2023-01-16 and the due date for the next filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Netpark Plexus North East Technology Park |
| Office Address2 | Thomas Wright Way |
| Town | Sedgefield |
| Post code | TS21 3FD |
| Country of origin | United Kingdom |
| Registration Number | 12411373 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee G.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 72 648 | 7 862 | 20 355 |
| Current Assets | 79 997 | 18 623 | 39 234 |
| Debtors | 7 349 | 10 761 | 9 561 |
| Net Assets Liabilities | 14 566 | -3 299 | 22 941 |
| Other Debtors | 729 | 1 250 | 1 250 |
| Property Plant Equipment | 32 058 | 26 288 | |
| Total Inventories | 9 318 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 037 | 12 807 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 095 | ||
| Bank Borrowings | 50 000 | 48 432 | 38 886 |
| Creditors | 15 431 | 5 548 | 3 695 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 037 | 5 770 | |
| Loans From Directors | 5 350 | 9 900 | 3 037 |
| Net Current Assets Liabilities | 64 566 | 13 075 | 35 539 |
| Property Plant Equipment Gross Cost | 39 095 | 39 095 | |
| Taxation Social Security Payable | 10 081 | -4 352 | 658 |
| Total Assets Less Current Liabilities | 64 566 | 45 133 | 61 827 |
| Trade Debtors Trade Receivables | 6 620 | 9 511 | 8 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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