Founded in 2006, Enterprisedb Uk, classified under reg no. 05776135 is an active company. Currently registered at C/o H. W. Fisher & Company Limited NW1 3ER, London the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 30, 2021.
The company has 2 directors, namely Mark A., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 31 May 2009 and Mark A. has been with the company for the least time - from 1 December 2022. As of 17 May 2024, there were 7 ex directors - Paul L., Andrew L. and others listed below. There were no ex secretaries.
| Office Address | C/o H. W. Fisher & Company Limited |
| Office Address2 | Acre House |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 05776135 |
| Date of Incorporation | Mon, 10th Apr 2006 |
| Industry | Other information technology service activities |
| Industry | Other software publishing |
| End of financial Year | 30th December |
| Company age | 18 years old |
| Account next due date | Sat, 30th Dec 2023 (139 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 31 May 2009
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 624 | 33 361 | 368 867 | 323 509 |
| Current Assets | 373 200 | 687 475 | 3 139 056 | 3 312 756 |
| Debtors | 352 576 | 654 114 | 2 770 189 | 2 989 247 |
| Net Assets Liabilities | -5 458 375 | -5 836 326 | 24 029 215 | 22 730 301 |
| Other Debtors | 28 339 | 48 296 | 45 510 | |
| Property Plant Equipment | 264 221 | 336 029 | 638 615 | 468 775 |
| Other | ||||
| Accrued Liabilities Deferred Income | 965 089 | 1 446 485 | 1 740 148 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 573 180 | 203 112 | ||
| Accumulated Amortisation Impairment Intangible Assets | 743 549 | 1 141 880 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 345 | 614 655 | 843 639 | 1 131 864 |
| Acquired Through Business Combinations Intangible Assets | 30 241 003 | |||
| Acquired Through Business Combinations Property Plant Equipment | 58 970 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 600 | |||
| Administrative Expenses | 5 310 764 | 10 300 677 | ||
| Amounts Owed By Group Undertakings | 109 326 | 169 850 | 1 821 289 | |
| Amounts Owed To Group Undertakings | 4 733 970 | 5 182 868 | 5 905 445 | |
| Average Number Employees During Period | 19 | 20 | 27 | 53 |
| Corporation Tax Payable | 717 539 | |||
| Cost Sales | 1 280 604 | 3 613 397 | ||
| Creditors | 292 661 | 193 246 | 8 672 730 | 9 947 241 |
| Disposals Property Plant Equipment | 40 755 | |||
| Fixed Assets | 336 029 | 30 136 069 | 29 567 898 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 652 | 200 488 | ||
| Gross Profit Loss | 4 104 304 | 8 661 594 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 743 549 | 398 331 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 308 | 228 984 | 288 226 | |
| Intangible Assets | 29 497 454 | 29 099 123 | ||
| Intangible Assets Gross Cost | 30 241 003 | 30 241 003 | ||
| Issue Equity Instruments | 31 072 001 | |||
| Net Current Assets Liabilities | -5 429 935 | -5 979 109 | -5 533 674 | -6 634 485 |
| Operating Profit Loss | -1 206 460 | -1 639 083 | ||
| Other Creditors | 6 908 | 5 299 | 152 413 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 998 | |||
| Other Disposals Property Plant Equipment | 3 998 | |||
| Other Taxation Social Security Payable | 76 034 | 6 573 | 6 509 | |
| Prepayments Accrued Income | 50 053 | 87 133 | 291 073 | 173 324 |
| Profit Loss | -377 951 | -1 206 460 | ||
| Profit Loss On Ordinary Activities After Tax | -1 206 460 | -1 639 083 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 206 460 | -1 639 083 | ||
| Property Plant Equipment Gross Cost | 704 566 | 950 684 | 1 482 254 | 1 600 639 |
| Redemption Shares Decrease In Equity | 23 304 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 116 | 159 141 | ||
| Total Assets Less Current Liabilities | -5 165 714 | -5 643 080 | 24 602 395 | 22 933 413 |
| Trade Creditors Trade Payables | 21 134 | 25 359 | 8 672 730 | 9 947 241 |
| Trade Debtors Trade Receivables | 164 858 | 342 142 | 2 479 116 | 2 815 923 |
| Turnover Revenue | 5 384 908 | 12 274 991 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O H. W. Fisher & Company Limited Acre House 11-15 William Road London NW1 3ER to 4 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP4 2AF on March 19, 2024 filed on: 19th, March 2024 |
address | Free Download (1 page) |
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