Founded in 2014, Enterprise Site Management, classified under reg no. 09122354 is an active company. Currently registered at 2 Heap Bridge BL9 7HR, Bury the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Diane S., appointed on 8 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Heap Bridge |
| Town | Bury |
| Post code | BL9 7HR |
| Country of origin | United Kingdom |
| Registration Number | 09122354 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Diane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Diane S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Diane S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane S.
| Notified on | 9 July 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 148 | 197 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 135 | 211 | 189 | 142 | 3 434 | 13 355 | 40 202 | 41 636 | |
| Current Assets | 49 452 | 34 002 | 16 826 | 10 189 | 10 142 | 13 434 | 30 586 | 50 202 | 57 148 |
| Debtors | 27 367 | 16 615 | 10 000 | 10 000 | 10 000 | 17 231 | 10 000 | 15 512 | |
| Net Assets Liabilities | 197 | 6 951 | 5 000 | 3 478 | |||||
| Other Debtors | 27 368 | 13 115 | 10 000 | 10 000 | 10 000 | 17 231 | 10 000 | 15 512 | |
| Total Inventories | 6 500 | ||||||||
| Cash Bank In Hand | 9 256 | 135 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 148 | 197 | |||||||
| Stocks Inventory | 40 196 | 6 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 48 | 97 | |||||||
| Shareholder Funds | 148 | 197 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 484 | 2 144 | 2 024 | 2 024 | |||||
| Creditors | 33 806 | 9 875 | 5 189 | 6 664 | 5 256 | 5 184 | 12 925 | 17 398 | |
| Other Creditors | 4 100 | 2 800 | 3 165 | 4 207 | 2 277 | 1 144 | 4 041 | 3 270 | |
| Trade Creditors Trade Payables | 27 222 | 4 931 | |||||||
| Trade Debtors Trade Receivables | 3 500 | ||||||||
| Work In Progress | 6 500 | ||||||||
| Amount Specific Advance Or Credit Directors | -17 367 | -3 115 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 037 | 14 252 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 3 478 | 8 178 | 25 402 | 37 277 | 39 750 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 2 457 | 2 979 | 4 040 | 8 884 | 14 128 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 3 478 | 8 178 | 25 402 | 37 277 | 39 750 | ||||
| Creditors Due Within One Year | 49 304 | 33 805 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/08 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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