Enniva started in year 2014 as Private Limited Company with registration number 09297785. The Enniva company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Peterborough at Newark Hotel. Postal code: PE1 4BH.
At the moment there are 2 directors in the the firm, namely Daljinder S. and Sukhdeep S.. In addition one secretary - Daljinder S. - is with the company. As of 7 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Newark Hotel |
Office Address2 | 239-241 Eastfield Road |
Town | Peterborough |
Post code | PE1 4BH |
Country of origin | United Kingdom |
Registration Number | 09297785 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (404 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daljinder S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sukhdeep S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljinder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sukhdeep S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 8 980 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 823 | ||||||||
Cash Bank On Hand | 141 227 | 46 681 | 70 309 | 84 183 | 67 462 | ||||
Current Assets | 11 552 | 145 778 | 60 034 | 81 543 | 89 209 | 80 918 | 147 614 | 28 993 | 28 839 |
Debtors | 5 729 | 4 551 | 13 353 | 11 234 | 3 026 | 10 996 | |||
Intangible Fixed Assets | 76 500 | ||||||||
Net Assets Liabilities | 8 980 | 60 075 | 62 076 | 99 623 | 134 064 | 118 288 | 192 532 | 234 790 | 230 171 |
Net Assets Liabilities Including Pension Asset Liability | 8 980 | ||||||||
Other Debtors | 4 551 | 13 353 | 11 234 | 3 026 | 10 996 | ||||
Property Plant Equipment | 880 286 | 860 282 | 850 132 | 864 500 | 851 488 | ||||
Tangible Fixed Assets | 863 307 | ||||||||
Total Inventories | 2 000 | 2 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 8 978 | ||||||||
Shareholder Funds | 8 980 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 27 676 | 135 538 | 24 859 | 9 956 | 370 365 | 319 449 | 328 025 | 326 494 | 361 382 |
Amount Specific Advance Or Credit Made In Period Directors | 1 390 | 201 868 | 258 788 | 43 367 | 6 034 | 254 041 | 7 102 | 25 172 | 3 671 |
Amount Specific Advance Or Credit Repaid In Period Directors | 29 066 | 309 730 | 148 109 | 28 464 | 366 443 | 203 125 | 15 678 | 23 641 | 38 260 |
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 25 500 | 34 000 | 42 500 | 51 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 935 | 35 770 | 55 428 | 80 195 | 97 853 | ||||
Average Number Employees During Period | 13 | 13 | 9 | 8 | 6 | 4 | 3 | 3 | |
Bank Borrowings Overdrafts | 511 546 | 487 375 | 464 033 | 438 591 | 459 702 | ||||
Comprehensive Income Expense | -11 879 | ||||||||
Creditors | 866 395 | 844 159 | 819 988 | 464 033 | 438 591 | 459 702 | 430 058 | 300 824 | 269 464 |
Creditors Due After One Year | 866 395 | ||||||||
Creditors Due Within One Year | 75 984 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 109 | 2 988 | |||||||
Disposals Property Plant Equipment | 11 100 | 8 195 | |||||||
Fixed Assets | 939 807 | 948 286 | 919 782 | 901 132 | 907 000 | 885 488 | 872 409 | 870 793 | 865 531 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 944 | 22 646 | 24 767 | 17 658 | |||||
Intangible Assets | 68 000 | 59 500 | 51 000 | 42 500 | 34 000 | ||||
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | |||||
Intangible Fixed Assets Additions | 85 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | ||||||||
Net Current Assets Liabilities | -64 432 | -44 052 | -23 085 | -328 878 | -329 206 | -221 637 | -249 819 | -335 179 | -365 896 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 332 613 | 332 613 | 348 339 | 373 655 | 237 770 | ||||
Other Taxation Social Security Payable | 18 203 | 23 162 | 21 483 | 13 445 | 17 358 | ||||
Par Value Share | 1 | ||||||||
Profit Loss | 13 880 | 37 547 | 34 441 | 66 964 | |||||
Property Plant Equipment Gross Cost | 896 221 | 896 052 | 905 560 | 944 695 | 949 341 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 879 | 14 633 | 8 598 | 5 139 | 3 121 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 869 731 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 869 731 | ||||||||
Tangible Fixed Assets Depreciation | 6 424 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 424 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 931 | 17 703 | 39 135 | 4 646 | |||||
Total Assets Less Current Liabilities | 875 375 | 904 234 | 896 697 | 572 254 | 577 794 | 663 851 | 622 590 | 535 614 | 499 635 |
Trade Creditors Trade Payables | 8 542 | 6 412 | 15 800 | 7 716 | 7 062 | ||||
Advances Credits Directors | 27 676 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2024 filed on: 22nd, November 2024 |
accounts | Free Download (5 pages) |
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