Founded in 1979, Enigala, classified under reg no. 01449202 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for fourty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Rosemary H., Michael H. and Ronald H.. In addition one secretary - Hanna H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 01449202 |
Date of Incorporation | Wed, 19th Sep 1979 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hanna H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ronald H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hanna H.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald H.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 574 410 | 601 709 | 1 336 260 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 852 | 43 678 | 35 219 | 59 889 | 69 664 | 45 842 | 57 619 | 87 894 | ||
Current Assets | 34 827 | 39 107 | 41 577 | 36 173 | 60 887 | 83 453 | 61 903 | 638 850 | 673 042 | |
Debtors | 863 | 917 | 13 725 | 922 | 954 | 998 | 13 789 | 16 061 | 581 231 | 585 148 |
Net Assets Liabilities | 1 470 860 | 1 508 357 | 1 546 945 | 1 526 993 | 1 505 958 | 1 539 272 | ||||
Other Debtors | 935 | 922 | 998 | 13 790 | 16 061 | 581 231 | 585 148 | |||
Cash Bank In Hand | 33 964 | 38 190 | 27 852 | |||||||
Tangible Fixed Assets | 800 000 | 800 000 | 1 500 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 414 031 | 441 330 | 475 881 | |||||||
Shareholder Funds | 574 410 | 601 709 | 1 336 260 | |||||||
Other | ||||||||||
Administrative Expenses | 24 236 | |||||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 10 659 | 9 659 | 602 032 | 594 067 | ||||||
Corporation Tax Payable | 8 638 | 6 879 | 1 578 | 8 795 | 9 051 | 7 048 | ||||
Creditors | 194 658 | 180 826 | 39 731 | 26 948 | 10 926 | 9 328 | 602 032 | 594 067 | ||
Dividends Paid | 50 000 | 24 000 | ||||||||
Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 507 262 | 1 507 262 | ||
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 507 262 | ||||||
Net Current Assets Liabilities | -171 394 | -164 878 | -153 081 | -3 558 | 33 939 | 72 527 | 52 575 | 627 690 | 653 039 | |
Other Creditors | 167 020 | 164 288 | 38 153 | 18 153 | 1 875 | 2 280 | 2 280 | 4 080 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 638 | |||||||||
Other Taxation Social Security Payable | 7 048 | 1 019 | 7 815 | |||||||
Profit Loss | 30 048 | 2 965 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 25 582 | 25 582 | 25 582 | 25 582 | 26 962 | 26 962 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 112 | |||||||||
Total Assets Less Current Liabilities | 628 606 | 635 122 | 1 346 919 | 1 496 442 | 1 533 939 | 1 572 527 | 1 552 575 | 2 134 952 | 2 160 301 | |
Trade Creditors Trade Payables | 130 697 | |||||||||
Trade Debtors Trade Receivables | 12 790 | -1 | ||||||||
Turnover Revenue | 68 070 | |||||||||
Creditors Due After One Year | 54 196 | 33 413 | 10 659 | |||||||
Creditors Due Within One Year | 206 221 | 203 985 | 194 658 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 601 709 | 1 336 260 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 160 279 | 160 279 | 860 279 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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