Ensco 436 started in year 2013 as Private Limited Company with registration number SC464847. The Ensco 436 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
The firm has one director. Susan P., appointed on 26 February 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Andrew W., Deborah A. and others listed below. There were no ex secretaries.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC464847 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 26 February 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Susan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 196 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 755 | 7 522 | 7 456 | 7 405 | 852 | 212 | 187 | 25 224 | |
| Current Assets | 7 522 | 8 046 | 8 032 | 852 | |||||
| Debtors | 25 386 | 590 | 627 | ||||||
| Net Assets Liabilities | 1 795 | 5 434 | 2 924 | 1 585 | 760 | 4 693 | 8 799 | 1 612 | |
| Other Debtors | 590 | 627 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 195 | ||||||||
| Shareholder Funds | 196 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 749 | 2 685 | |||||||
| Amounts Owed To Related Parties | 713 464 | 786 932 | 863 064 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 633 019 | 562 474 | 491 142 | 419 519 | 63 872 | 267 827 | 187 522 | 441 026 | |
| Corporation Tax Payable | 963 | 1 003 | |||||||
| Creditors | 633 019 | 562 474 | 491 142 | 419 519 | 346 225 | 267 827 | 187 522 | 441 026 | |
| Investments Fixed Assets | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 |
| Investments In Group Undertakings Participating Interests | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | 1 132 636 | ||||
| Net Current Assets Liabilities | -50 964 | -497 822 | -564 728 | -638 570 | -711 532 | -785 651 | -860 116 | -936 315 | -689 998 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 377 251 | 399 280 | 391 568 | 646 291 | 715 915 | 788 817 | 864 951 | 615 989 | |
| Other Taxation Social Security Payable | 400 | 910 | 923 | 963 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 081 672 | 634 814 | 567 908 | 494 066 | 421 104 | 346 985 | 272 520 | 196 321 | 442 638 |
| Accounting Period Subsidiary | 2 015 | ||||||||
| Amounts Owed To Group Undertakings | 58 709 | 101 472 | 184 460 | ||||||
| Bank Borrowings | 702 236 | 633 062 | 561 730 | ||||||
| Creditors Due After One Year | 1 081 476 | ||||||||
| Creditors Due Within One Year | 76 350 | ||||||||
| Debtors Due After One Year | -25 386 | ||||||||
| Dividends Paid | 42 872 | ||||||||
| Investments In Group Undertakings | 1 132 636 | 1 132 636 | 1 132 636 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Profit Loss | 40 362 | ||||||||
| Secured Debts | 764 938 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy