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Enterprise Commodity Services Limited RICHMOND

Enterprise Commodity Services started in year 2007 as Private Limited Company with registration number 06145152. The Enterprise Commodity Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Richmond at 27 Dunstable Road. Postal code: TW9 1UH. Since April 19, 2011 Enterprise Commodity Services Limited is no longer carrying the name Mcdermott Enterprises.

At present there are 2 directors in the the company, namely Helen B. and Michael M.. In addition one secretary - Helen B. - is with the firm. As of 6 May 2024, there was 1 ex director - Andrew J.. There were no ex secretaries.

Enterprise Commodity Services Limited Address / Contact

Office Address 27 Dunstable Road
Town Richmond
Post code TW9 1UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06145152
Date of Incorporation Thu, 8th Mar 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Helen B.

Position: Director

Appointed: 08 May 2012

Helen B.

Position: Secretary

Appointed: 08 March 2007

Michael M.

Position: Director

Appointed: 08 March 2007

Andrew J.

Position: Director

Appointed: 01 January 2012

Resigned: 12 February 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael M.

Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mcdermott Enterprises April 19, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-30
Net Worth355 962282 109
Balance Sheet
Cash Bank In Hand392 231380 817
Current Assets611 237573 430
Debtors205 866179 473
Net Assets Liabilities Including Pension Asset Liability355 962282 109
Tangible Fixed Assets20 52346 907
Reserves/Capital
Called Up Share Capital50 00050 000
Profit Loss Account Reserve305 962232 109
Shareholder Funds355 962282 109
Other
Advances Credits Directors  
Bank Borrowings43 64026 804
Creditors Due After One Year43 64026 804
Creditors Due Within One Year232 158311 424
Current Asset Investments13 14013 140
Listed Investments13 14013 140
Net Current Assets Liabilities379 079262 006
Number Shares Allotted 5 000
Share Capital Allotted Called Up Paid25 0005 000
Tangible Fixed Assets Cost Or Valuation76 008112 791
Tangible Fixed Assets Depreciation55 48565 884
Total Assets Less Current Liabilities399 602308 913
Value Shares Allotted 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 14th, June 2023 		Free Download (8 pages)

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