Enterprise Software Systems started in year 1997 as Private Limited Company with registration number 03374336. The Enterprise Software Systems company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Altrincham at Enterprise House. Postal code: WA14 5EN. Since July 15, 1997 Enterprise Software Systems Limited is no longer carrying the name Aranoak.
There is a single director in the company at the moment - Nadeem R., appointed on 10 January 2024. In addition, a secretary was appointed - Nicholas W., appointed on 10 January 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Enterprise House |
| Office Address2 | Pacific Road |
| Town | Altrincham |
| Post code | WA14 5EN |
| Country of origin | United Kingdom |
| Registration Number | 03374336 |
| Date of Incorporation | Wed, 21st May 1997 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 10 January 2024
Position: Director
Appointed: 10 January 2024
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Microlise Group Plc from Nottingham, England. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul T. This PSC owns 25-50% shares.
Microlise Group Plc
Farrington Way Eastwood, Nottingham, NG16 3AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11553192 |
| Notified on | 10 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul T.
| Notified on | 1 June 2016 |
| Ceased on | 10 January 2024 |
| Nature of control: |
25-50% shares |
| Aranoak | July 15, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 798 651 | 2 777 310 | 3 004 905 | 3 366 580 | 3 854 783 |
| Current Assets | 3 818 854 | 3 557 574 | 3 737 935 | 4 362 496 | 4 857 912 |
| Debtors | 1 020 203 | 780 264 | 733 030 | 995 916 | 1 003 129 |
| Net Assets Liabilities | 1 814 637 | 1 859 110 | 2 088 081 | 2 321 332 | 2 466 991 |
| Other Debtors | 44 653 | 48 296 | 49 957 | 119 851 | 111 671 |
| Property Plant Equipment | 128 727 | 87 832 | 164 231 | 247 906 | 361 709 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 697 881 | 1 280 788 | 1 280 712 | 1 341 874 | 1 477 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 589 883 | 660 788 | 744 508 | 674 490 | 860 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 119 | ||||
| Average Number Employees During Period | 37 | 38 | 38 | 39 | 42 |
| Creditors | 410 605 | 488 820 | 1 280 712 | 900 094 | 1 185 058 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 551 | 139 998 | 478 944 | 346 783 | 304 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 394 | 83 720 | 95 630 | 186 137 | |
| Net Current Assets Liabilities | 3 408 249 | 3 068 754 | 3 235 766 | 3 462 402 | 3 672 854 |
| Number Shares Issued Fully Paid | 302 834 | 302 834 | |||
| Other Creditors | 211 215 | 182 433 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 648 | ||||
| Other Disposals Property Plant Equipment | 165 648 | ||||
| Other Taxation Social Security Payable | 253 306 | 226 726 | 279 691 | 327 389 | 375 803 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 718 610 | 748 620 | 908 739 | 922 396 | 1 222 336 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 458 | 16 688 | 31 204 | 47 102 | 90 427 |
| Taxation Social Security Payable | 226 726 | 279 691 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 499 | 179 305 | 299 940 | ||
| Total Assets Less Current Liabilities | 3 536 976 | 3 156 586 | 3 399 997 | 3 710 308 | 4 034 563 |
| Trade Creditors Trade Payables | 157 299 | 262 094 | 222 478 | 361 490 | 626 822 |
| Trade Debtors Trade Receivables | 975 550 | 731 968 | 683 073 | 876 065 | 891 458 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 489 | ||||
| Disposals Property Plant Equipment | 17 489 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from May 31, 2024 to December 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (1 page) |
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