Founded in 2001, Enterprise Financial Services (UK), classified under reg no. 04145661 is an active company. Currently registered at 3000 Manchester Business Park M22 5TG, Manchester the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Nigel L., appointed on 23 January 2001. In addition, a secretary was appointed - Rosemary W., appointed on 1 January 2003. As of 27 July 2024, there was 1 ex secretary - Helen L.. There were no ex directors.
Office Address | 3000 Manchester Business Park |
Office Address2 | Aviator Way |
Town | Manchester |
Post code | M22 5TG |
Country of origin | United Kingdom |
Registration Number | 04145661 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (209 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 01 January 2003
Position: Director
Appointed: 23 January 2001
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Nigel L. The abovementioned PSC and has 75,01-100% shares.
Nigel L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 42 121 | 67 975 | 96 682 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 006 | 52 069 | 50 007 | |||||||
Current Assets | 102 787 | 183 736 | 175 160 | 202 086 | 241 764 | 373 608 | 434 993 | 518 234 | 700 346 | 729 436 |
Debtors | 90 781 | 131 667 | 125 153 | 316 807 | 282 886 | 240 131 | 199 814 | |||
Intangible Fixed Assets | 1 750 | 1 500 | 1 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 121 | 67 975 | 96 682 | |||||||
Tangible Fixed Assets | 2 449 | 2 661 | 1 801 | |||||||
Cash Bank On Hand | 28 186 | 86 368 | 97 235 | 91 642 | ||||||
Other Debtors | 59 401 | 49 083 | 38 246 | 26 107 | ||||||
Property Plant Equipment | 2 180 | 2 361 | 2 666 | 6 563 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 021 | 67 875 | 96 582 | |||||||
Shareholder Funds | 42 121 | 67 975 | 96 682 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 80 628 | 73 678 | 103 767 | 128 056 | 173 439 | 201 373 | 169 626 | 136 284 | 99 215 | |
Amount Specific Advance Or Credit Made In Period Directors | 34 065 | 37 347 | 41 603 | 45 383 | 27 934 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 015 | 7 258 | 17 314 | 31 747 | 33 342 | 37 069 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 81 254 | 58 300 | 56 376 | 95 133 | 68 422 | 44 867 | 65 541 | 36 816 | ||
Creditors Due Within One Year | 64 502 | 119 494 | 81 254 | |||||||
Fixed Assets | 4 199 | 4 161 | 3 051 | 2 219 | 1 553 | 1 044 | 2 430 | 2 361 | 2 666 | 6 563 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | 3 500 | 3 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
Net Current Assets Liabilities | 38 285 | 64 242 | 93 906 | 143 786 | 185 388 | 278 475 | 366 571 | 473 367 | 634 805 | 692 620 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 363 | 428 | 275 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 269 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 691 | 15 960 | ||||||||
Tangible Fixed Assets Depreciation | 12 242 | 13 299 | 14 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 057 | 860 | ||||||||
Total Assets Less Current Liabilities | 42 484 | 68 403 | 96 957 | 146 005 | 186 941 | 279 519 | 369 001 | 475 728 | 637 471 | 699 183 |
Accrued Liabilities | 7 090 | 6 092 | 7 043 | 7 663 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 750 | 5 000 | 5 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 982 | 16 734 | 17 576 | 19 735 | ||||||
Advances Credits Directors | 53 275 | 80 628 | 73 678 | |||||||
Advances Credits Made In Period Directors | 24 861 | 55 109 | ||||||||
Advances Credits Repaid In Period Directors | 10 419 | 27 756 | ||||||||
Corporation Tax Payable | 58 520 | 35 894 | 55 806 | 27 866 | ||||||
Current Asset Investments | 90 000 | 148 980 | 362 980 | 437 980 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 250 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 842 | 2 159 | |||||||
Intangible Assets | 250 | |||||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||||
Other Creditors | 191 | 242 | 295 | 1 287 | ||||||
Other Taxation Social Security Payable | 2 621 | 2 639 | 2 397 | |||||||
Prepayments | 1 182 | |||||||||
Property Plant Equipment Gross Cost | 18 162 | 19 095 | 20 242 | 26 298 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 933 | 1 147 | 6 056 | |||||||
Trade Debtors Trade Receivables | 49 467 | 59 418 | 62 842 | 71 733 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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