Founded in 2014, Eneura (UK), classified under reg no. 08854387 is an active company. Currently registered at 6th Floor EC2Y 5EB, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely David R., Terese B.. Of them, Terese B. has been with the company the longest, being appointed on 21 January 2014 and David R. has been with the company for the least time - from 14 February 2022. As of 27 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | One London Wall |
Town | London |
Post code | EC2Y 5EB |
Country of origin | United Kingdom |
Registration Number | 08854387 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -249 615 | -524 505 | |||
Balance Sheet | |||||
Cash Bank On Hand | 12 744 | 38 583 | 81 961 | ||
Current Assets | 45 925 | 34 684 | 162 923 | 145 776 | 296 689 |
Debtors | 28 477 | 16 523 | 150 179 | 172 534 | 214 728 |
Other Debtors | 142 037 | 139 536 | |||
Cash Bank In Hand | 17 448 | 18 161 | |||
Net Assets Liabilities Including Pension Asset Liability | -249 615 | -524 505 | |||
Tangible Fixed Assets | 984 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | -249 616 | -524 506 | |||
Shareholder Funds | -249 615 | -524 505 | |||
Other | |||||
Accrued Liabilities | 3 486 | 1 500 | 6 660 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 999 | |||
Amounts Owed By Group Undertakings | 74 195 | 200 395 | |||
Amounts Owed To Group Undertakings | 776 987 | 702 792 | |||
Creditors | 823 312 | 782 494 | 90 965 | ||
Net Current Assets Liabilities | 45 925 | -525 489 | -660 389 | -571 377 | 205 724 |
Prepayments | 434 | 387 | 424 | ||
Property Plant Equipment Gross Cost | 999 | 999 | |||
Recoverable Value-added Tax | 2 195 | 3 971 | |||
Total Assets Less Current Liabilities | 45 925 | -524 505 | -660 389 | 66 074 | 205 724 |
Trade Creditors Trade Payables | 42 839 | 78 202 | 84 305 | ||
Trade Debtors Trade Receivables | 7 708 | 30 416 | 9 938 | ||
Creditors Due After One Year | 295 540 | ||||
Creditors Due Within One Year | 295 540 | 560 173 | |||
Fixed Assets | 984 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 0 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 1 107 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 107 | ||||
Tangible Fixed Assets Depreciation | 123 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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