Founded in 2015, Enguru, classified under reg no. 09752600 is an active company. Currently registered at 80 Birch Way DL5 7BJ, Country Durham 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 Wed, 31st Aug 2022.
The firm has one director. Robin H., appointed on 27 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Birch Way |
| Office Address2 | Newton Aycliffe |
| Town | Country Durham |
| Post code | DL5 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 09752600 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 27 August 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Robin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin H.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-08-31 |
| Net Worth | 17 409 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 202 | 28 640 | ||||||
| Current Assets | 55 202 | 34 578 | 27 016 | 32 928 | 47 450 | 32 384 | 66 131 | 34 377 |
| Debtors | 5 938 | |||||||
| Net Assets Liabilities | 17 409 | 18 880 | 10 953 | 12 003 | 27 033 | 15 410 | 1 589 | 15 588 |
| Other Debtors | 5 938 | |||||||
| Property Plant Equipment | 1 305 | 716 | ||||||
| Cash Bank In Hand | 55 202 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 409 | |||||||
| Tangible Fixed Assets | 1 306 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 17 408 | |||||||
| Shareholder Funds | 17 409 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 057 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 39 098 | 16 414 | 16 466 | 21 203 | 20 843 | 17 341 | 64 593 | 19 940 |
| Dividend Per Share Interim | 24 000 | 13 500 | ||||||
| Fixed Assets | 1 306 | 716 | 125 | 149 | 89 | 29 | 852 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | |||||||
| Net Current Assets Liabilities | 16 103 | 18 164 | 10 828 | 12 003 | 26 884 | 15 321 | 1 560 | 14 736 |
| Other Creditors | 10 170 | 3 789 | ||||||
| Other Remaining Borrowings | 25 100 | 8 531 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 278 | 278 | 278 | 277 | 278 | 22 | 299 | |
| Property Plant Equipment Gross Cost | 1 773 | 1 773 | ||||||
| Taxation Social Security Payable | 3 828 | 3 920 | ||||||
| Total Borrowings | 25 100 | 8 531 | ||||||
| Trade Creditors Trade Payables | 174 | |||||||
| Amount Specific Advance Or Credit Directors | 25 100 | 8 531 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -34 001 | -44 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 101 | 27 430 | ||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 39 099 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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