Founded in 2015, Enigma Home And Garden, classified under reg no. 09767622 is an active company. Currently registered at Tiptree Lafrowda Close TR19 7HZ, Penzance the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John S., Robert S.. Of them, John S., Robert S. have been with the company the longest, being appointed on 8 September 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tiptree Lafrowda Close |
Office Address2 | St. Just |
Town | Penzance |
Post code | TR19 7HZ |
Country of origin | United Kingdom |
Registration Number | 09767622 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Robert S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 783 | 27 415 | 38 735 | 89 390 | 402 556 | 22 796 | 3 341 |
Current Assets | 65 151 | 359 939 | 627 891 | 762 018 | 965 410 | 1 103 049 | 757 121 |
Debtors | 3 368 | 66 219 | 247 388 | 333 561 | 312 853 | 688 485 | 449 431 |
Net Assets Liabilities | 33 701 | 4 451 | 36 817 | 82 939 | 132 500 | -72 905 | 161 307 |
Other Debtors | 3 368 | 60 724 | |||||
Property Plant Equipment | 12 442 | 9 332 | 6 999 | 5 738 | 4 710 | 11 024 | 8 569 |
Total Inventories | 266 305 | 341 768 | 339 067 | 250 001 | 391 768 | 304 349 | |
Other | |||||||
Accrued Liabilities | 1 200 | 2 710 | 3 500 | 5 000 | 11 965 | 9 775 | 8 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 148 | 7 258 | 9 591 | 11 585 | 13 405 | 17 299 | 20 371 |
Additions Other Than Through Business Combinations Property Plant Equipment | 733 | 792 | 10 208 | 617 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 31 543 | |||||
Bank Overdrafts | 40 962 | 31 840 | |||||
Creditors | 41 404 | 363 047 | 596 743 | 683 727 | 836 725 | 50 000 | 31 543 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 110 | 2 333 | 1 994 | 1 820 | 3 894 | 3 072 | |
Net Current Assets Liabilities | 23 747 | -3 108 | 31 148 | 78 291 | 128 685 | -31 835 | 185 909 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 5 911 | 3 758 | 24 398 | 24 278 | 125 | 1 625 | |
Other Inventories | 266 305 | 341 768 | 339 067 | 250 001 | 391 768 | 304 349 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 590 | 16 590 | 16 590 | 17 323 | 18 115 | 28 323 | 28 940 |
Provisions For Liabilities Balance Sheet Subtotal | 2 488 | 1 773 | 1 330 | 1 090 | 895 | 2 094 | 1 628 |
Taxation Social Security Payable | 12 499 | 19 541 | 61 586 | 58 662 | 74 011 | ||
Total Assets Less Current Liabilities | 36 189 | 6 224 | 38 147 | 84 029 | 133 395 | -20 811 | 194 478 |
Total Borrowings | 50 000 | 31 543 | |||||
Trade Creditors Trade Payables | 308 044 | 336 586 | 380 332 | 465 596 | 740 444 | 116 493 | |
Trade Debtors Trade Receivables | 5 495 | 247 388 | 333 561 | 312 853 | 688 485 | 449 431 | |
Amount Specific Advance Or Credit Directors | -34 293 | -52 293 | -58 761 | -46 398 | -39 265 | -47 499 | -58 112 |
Amount Specific Advance Or Credit Made In Period Directors | 50 | 2 060 | 5 564 | 35 928 | 7 799 | 15 418 | 10 454 |
Amount Specific Advance Or Credit Repaid In Period Directors | -50 | -2 060 | -64 325 | -23 565 | -667 | -23 652 | -21 067 |
Director Remuneration | 17 412 | 17 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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