Engensia Design started in year 2015 as Private Limited Company with registration number 09416452. The Engensia Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitby at Lincoln House Thorpe Lane. Postal code: YO22 4TH.
The firm has 2 directors, namely David W., Laura W.. Of them, Laura W. has been with the company the longest, being appointed on 2 February 2015 and David W. has been with the company for the least time - from 1 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lincoln House Thorpe Lane |
Office Address2 | Fylingthorpe |
Town | Whitby |
Post code | YO22 4TH |
Country of origin | United Kingdom |
Registration Number | 09416452 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Artistic creation |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Laura W. This PSC and has 50,01-75% shares. The second one in the PSC register is David W. This PSC owns 50,01-75% shares.
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -606 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 792 | 9 421 | 17 810 | 1 637 | 1 019 | 10 095 | 6 613 | |
Current Assets | 13 767 | 9 421 | 21 648 | 18 592 | 25 346 | 19 753 | 42 422 | |
Debtors | 1 975 | 3 838 | 16 955 | 24 327 | 9 658 | 35 809 | ||
Property Plant Equipment | 3 006 | 12 355 | 10 917 | 10 493 | 9 172 | 6 879 | 5 159 | |
Net Assets Liabilities Including Pension Asset Liability | -606 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -606 | |||||||
Other | ||||||||
Accrued Liabilities | 1 699 | 2 012 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 002 | 1 753 | 5 392 | 8 889 | 11 946 | 14 239 | 15 959 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 606 | 8 761 | 15 960 | 27 143 | 21 157 | 17 572 | 17 745 | 40 024 |
Creditors | 606 | 13 326 | 21 428 | 32 535 | 28 331 | 34 472 | 26 553 | 47 442 |
Dividends Paid | 34 000 | 70 000 | 46 300 | 85 000 | 74 300 | 92 300 | 93 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 002 | 751 | 3 639 | 3 497 | 3 057 | 2 293 | 1 720 | |
Net Current Assets Liabilities | -606 | 441 | -12 007 | -10 887 | -9 739 | -9 126 | -6 800 | -5 020 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Taxation Social Security Payable | 452 | 1 175 | 871 | 1 513 | 612 | -145 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 975 | |||||||
Profit Loss | 38 053 | 66 901 | 45 982 | 85 724 | 73 592 | 92 333 | 93 260 | |
Property Plant Equipment Gross Cost | 4 008 | 14 108 | 16 309 | 19 382 | 21 118 | 21 118 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 008 | 10 100 | 2 201 | 3 073 | 1 736 | |||
Total Assets Less Current Liabilities | -606 | 3 447 | 348 | 30 | 754 | 46 | 79 | 139 |
Trade Debtors Trade Receivables | 30 | |||||||
Provisions For Liabilities Charges | 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy