Enigma Batteries started in year 2014 as Private Limited Company with registration number 09213483. The Enigma Batteries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has 2 directors, namely Helen B., Paul B.. Of them, Helen B., Paul B. have been with the company the longest, being appointed on 11 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09213483 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 722 | 5 197 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 135 | 4 796 | ||||||
| Cash Bank On Hand | 4 796 | 3 607 | 14 170 | 9 836 | 13 196 | |||
| Current Assets | 61 613 | 38 264 | 25 898 | 44 849 | 77 279 | 92 279 | 122 073 | 140 091 |
| Debtors | 37 456 | 15 622 | 11 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Assets Liabilities | 5 197 | 1 254 | 599 | 1 635 | 770 | 9 345 | 276 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 722 | 5 197 | ||||||
| Other Debtors | 11 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Property Plant Equipment | 15 039 | 12 783 | 10 866 | 9 236 | 7 850 | 53 666 | 45 616 | |
| Stocks Inventory | 15 022 | 17 846 | ||||||
| Tangible Fixed Assets | 17 694 | 15 039 | ||||||
| Total Inventories | 17 846 | 10 291 | 7 679 | 40 279 | 55 279 | 75 237 | 89 895 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 622 | 5 097 | ||||||
| Shareholder Funds | 11 722 | 5 197 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 777 | 8 033 | 9 950 | 11 580 | 12 966 | 22 436 | 30 486 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 247 | 37 523 | 50 000 | 37 277 | 27 445 | |||
| Creditors | 45 098 | 34 934 | 53 051 | 83 125 | 50 000 | 78 566 | 64 356 | |
| Creditors Due Within One Year | 64 046 | 45 098 | ||||||
| Current Asset Investments | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Deferred Tax Liability | 3 539 | 3 008 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 1 917 | 1 386 | 9 470 | 8 050 | |||
| Net Current Assets Liabilities | -2 433 | -6 834 | -9 036 | -8 202 | -5 846 | 44 412 | 44 442 | 27 683 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 760 | 2 088 | 18 906 | 2 853 | 3 452 | 3 649 | 25 851 | |
| Other Creditors Due Within One Year | 46 997 | 5 760 | ||||||
| Other Taxation Social Security Payable | 39 339 | 32 600 | 34 145 | 42 749 | 41 595 | 60 014 | 72 348 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 33 475 | |||||||
| Property Plant Equipment Gross Cost | 20 816 | 20 816 | 20 816 | 20 816 | 76 102 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 008 | 2 493 | 2 065 | 1 755 | 1 492 | 10 197 | 8 667 | |
| Provisions For Liabilities Charges | 3 539 | 3 008 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 816 | |||||||
| Tangible Fixed Assets Depreciation | 3 122 | 5 777 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 122 | 2 655 | ||||||
| Taxation Social Security Due Within One Year | 17 049 | 39 339 | ||||||
| Total Assets Less Current Liabilities | 15 261 | 8 205 | 3 747 | 2 664 | 3 390 | 52 262 | 98 108 | 73 299 |
| Total Dividend Payment | 40 000 | |||||||
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||||
| Trade Creditors Within One Year | -1 | |||||||
| Trade Debtors Trade Receivables | 15 622 | |||||||
| Finance Lease Liabilities Present Value Total | 41 289 | 36 911 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 286 | |||||||
| Fixed Assets | 17 694 | |||||||
| Tangible Fixed Assets Additions | 20 816 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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