Enterpen Limited in DARLINGTON - DL1 5RX

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Enterpen Limited DARLINGTON

Enterpen started in year 2008 as Private Limited Company with registration number 06506310. The Enterpen company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Darlington at 14 Elwin Lane. Postal code: DL1 5RX.

The firm has 2 directors, namely Gillian B., Ronald B.. Of them, Gillian B., Ronald B. have been with the company the longest, being appointed on 18 February 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan B. who worked with the the firm until 1 September 2019.

Enterpen Limited Address / Contact

Office Address	14 Elwin Lane
Town	Darlington
Post code	DL1 5RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06506310
Date of Incorporation	Mon, 18th Feb 2008
Industry	Construction of domestic buildings
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Gillian B.

Position: Director

Appointed: 18 February 2008

Ronald B.

Position: Director

Appointed: 18 February 2008

Susan B.

Position: Secretary

Appointed: 18 February 2008

Resigned: 01 September 2019

Jane S.

Position: Director

Appointed: 18 February 2008

Resigned: 19 September 2008

Paul S.

Position: Director

Appointed: 18 February 2008

Resigned: 19 September 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Ronald B. This PSC and has 25-50% shares. The second one in the PSC register is Gillian B. This PSC owns 25-50% shares.

Ronald B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Gillian B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Net Worth	-26 532	-91	-36 145	100	100

Balance Sheet
Cash Bank In Hand	1 973	5 529	9 733	9 733
Current Assets	165 262	336 016	11 372	11 372		11 433	6 776	11 807	22 335	21 880	45 716	159
Debtors	211	0	1 639	1 639
Net Assets Liabilities								-19 345	-26 329	-15 937	-1 364	-13 637
Stocks Inventory	163 078	330 487
Net Assets Liabilities Including Pension Asset Liability	-26 532	-91		100	100

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 632	-191	-36 245	-36 245	-36 245
Shareholder Funds	-26 532	-91	-36 145	100	100

Other
Administrative Expenses		1 806	6 910
Average Number Employees During Period									2	2	2	2
Cost Sales		1 503	339 328
Creditors						42 014	40 670	31 152	16 500	34 500	27 876	6 932
Creditors Due Within One Year		336 107	47 517	47 517	36 145
Fixed Assets						66	541		437	290	427
Gross Profit Loss		33 497	-19 378
Interest Payable Similar Charges		5 250	9 766
Net Current Assets Liabilities	-26 532	-91	-36 145	-36 145	-36 145	-30 581	-33 894	-19 345	-10 266	18 273	26 085	-6 773
Number Shares Allotted			100	100	100
Operating Profit Loss		31 691	-26 288
Par Value Share			1	1	1
Profit Loss For Period		26 441	-36 054
Profit Loss On Ordinary Activities Before Tax		26 441	-36 054
Share Capital Allotted Called Up Paid		100	100	100	100
Total Assets Less Current Liabilities	-26 532	-91	-36 145	-36 145	-36 145	-30 515	-33 353	-19 345	-9 829	18 563	26 512	-6 773
Turnover Gross Operating Revenue		35 000	319 950
V A T Current Asset			1 639
V A T Due Total Creditors		6 704
Creditors Due Within One Year Total Current Liabilities	191 794	336 107
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2024/02/18 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
CH01	On 2023/06/16 director's details were changed filed on: 16th, June 2023	officers	Free Download (2 pages)
AA01	Accounting period extended to 2023/06/30. Originally it was 2023/03/31 filed on: 16th, June 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/18 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2022/04/04 filed on: 8th, April 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/04/04 director's details were changed filed on: 8th, April 2022	officers	Free Download (2 pages)
CH01	On 2022/04/04 director's details were changed filed on: 4th, April 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 25th, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/02/18 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 6th, August 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/02/18 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/18 filed on: 19th, February 2020	confirmation statement	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2019/09/01 filed on: 10th, January 2020	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 27th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/02/18 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/02/18 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
MR04	Charge 2 satisfaction in full. filed on: 3rd, January 2018	mortgage	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 27th, December 2017	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2017/03/31 from 2017/02/28 filed on: 24th, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/18 filed on: 24th, February 2017	confirmation statement	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2016/02/28 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AD01	Change of registered address from Victoria Building Rear 15 Victoria Road Darlington Co Durham DL1 5RB on 2016/08/25 to 14 Elwin Lane Elwin Lane Darlington DL1 5RX filed on: 25th, August 2016	address	Free Download (1 page)
AD01	Change of registered address from 14 Elwin Lane Elwin Lane Darlington DL1 5RX England on 2016/08/25 to 14 Elwin Lane Darlington DL1 5RX filed on: 25th, August 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/18 filed on: 19th, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/19	capital
AA	Dormant company accounts reported for the period up to 2015/02/28 filed on: 25th, November 2015	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/18 filed on: 20th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/20	capital
AA	Dormant company accounts reported for the period up to 2014/02/28 filed on: 28th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/18 filed on: 21st, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/21	capital
AA	Total exemption full accounts record for the accounting period up to 2013/02/28 filed on: 29th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/18 filed on: 18th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/28 filed on: 30th, November 2012	accounts	Free Download (5 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 filed on: 23rd, October 2012	mortgage	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/18 filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 30th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/18 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 30th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/18 filed on: 25th, February 2010	annual return	Free Download (5 pages)
AD01	Change of registered office on 2010/02/25 from 17 Victoria Road Darlington Co. Durham DL1 5SF filed on: 25th, February 2010	address	Free Download (1 page)
CH01	On 2010/02/24 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 12th, February 2010	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 18th, December 2009	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 11th, December 2009	mortgage	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/16 with complete member list filed on: 16th, March 2009	annual return	Free Download (4 pages)
288b	On 2008/09/19 Appointment terminated director filed on: 19th, September 2008	officers	Free Download (1 page)
288b	On 2008/09/19 Appointment terminated director filed on: 19th, September 2008	officers	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 8th, April 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 6th, March 2008	mortgage	Free Download (4 pages)
NEWINC	Company registration filed on: 18th, February 2008	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 18th, February 2008	incorporation	Free Download (18 pages)

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