Founded in 2015, Ensere, classified under reg no. 09760911 is an active company. Currently registered at 407 Highland House 165 The Broadway SW19 1NE, London the company has been in the business for nine years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on Wed, 28th Sep 2022.
The firm has one director. Sahaj K., appointed on 3 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 407 Highland House 165 The Broadway |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 1NE |
Country of origin | United Kingdom |
Registration Number | 09760911 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th September |
Company age | 9 years old |
Account next due date | Fri, 28th Jun 2024 (64 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Sahaj K. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Sahaj K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sahaj K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sahaj K.
Notified on | 6 April 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-29 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-28 | 2023-09-28 |
Net Worth | 9 793 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 180 | 22 453 | 38 790 | 46 998 | 28 384 | 9 012 | 798 | |
Current Assets | 19 655 | 6 180 | 31 751 | 96 925 | 105 984 | 108 499 | 112 466 | 31 972 |
Debtors | 15 000 | 9 298 | 53 055 | 44 153 | 63 115 | 63 454 | 17 174 | |
Net Assets Liabilities | 7 403 | 58 245 | 15 421 | 34 124 | -42 122 | -109 224 | ||
Other Debtors | 9 298 | 28 864 | 10 223 | 54 404 | 56 110 | 11 664 | ||
Property Plant Equipment | 679 | 636 | 1 515 | 647 | 945 | 1 867 | 698 | |
Total Inventories | 5 080 | 14 833 | 17 000 | 40 000 | ||||
Cash Bank In Hand | 4 655 | |||||||
Tangible Fixed Assets | 592 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 792 | |||||||
Shareholder Funds | 9 793 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 783 | 1 492 | 2 551 | 3 419 | 4 536 | 5 704 | 6 873 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 1 615 | |||||||
Bank Borrowings Overdrafts | 50 000 | 49 064 | 87 010 | 72 189 | ||||
Corporation Tax Payable | 4 670 | 12 130 | ||||||
Creditors | 28 724 | 24 984 | 39 907 | 50 000 | 49 064 | 87 010 | 72 189 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 1 059 | 868 | 1 117 | 1 168 | 1 169 | ||
Net Current Assets Liabilities | 9 201 | -22 544 | 6 767 | 57 018 | 64 897 | 82 366 | 43 021 | -37 733 |
Other Creditors | 26 227 | 4 693 | 4 838 | 9 467 | 9 048 | 45 056 | 13 245 | |
Other Taxation Social Security Payable | 2 497 | 15 621 | 14 855 | 349 | -595 | 519 | 887 | |
Property Plant Equipment Gross Cost | 1 462 | 2 128 | 4 066 | 4 066 | 5 481 | 7 571 | ||
Provisions For Liabilities Balance Sheet Subtotal | 288 | 123 | 123 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 1 938 | 1 415 | 2 090 | ||||
Total Assets Less Current Liabilities | 9 793 | -21 865 | 7 403 | 58 533 | 65 544 | 83 311 | 44 888 | -37 035 |
Trade Creditors Trade Payables | 8 084 | 31 271 | 17 680 | 5 314 | 32 725 | |||
Trade Debtors Trade Receivables | 24 191 | 33 930 | 8 711 | 7 344 | 5 510 | |||
Corporation Tax Due Within One Year | 2 520 | |||||||
Creditors Due Within One Year | 10 454 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 10 167 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 888 | |||||||
Tangible Fixed Assets Cost Or Valuation | 888 | |||||||
Tangible Fixed Assets Depreciation | 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 296 | |||||||
Total Dividend Payment | 375 | |||||||
V A T Due Total Creditors | 3 832 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 28th Sep 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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