Founded in 2016, Enthalpy Partners, classified under reg no. 10193059 is an active company. Currently registered at 27 South Street SP2 0JU, Salisbury the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Richard S., appointed on 21 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 South Street |
| Office Address2 | Wilton |
| Town | Salisbury |
| Post code | SP2 0JU |
| Country of origin | United Kingdom |
| Registration Number | 10193059 |
| Date of Incorporation | Sat, 21st May 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Lucy S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares.
Lucy S.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 139 | 32 739 | 135 188 | 93 084 | 106 234 | 84 021 | 24 676 |
| Current Assets | 32 539 | 65 559 | 145 475 | 114 740 | 108 274 | 86 061 | 85 036 |
| Debtors | 14 400 | 32 820 | 10 287 | 21 656 | 2 040 | 2 040 | 60 360 |
| Net Assets Liabilities | 20 138 | 45 086 | 90 347 | 43 337 | 55 314 | ||
| Other Debtors | 17 607 | 16 225 | |||||
| Property Plant Equipment | 1 450 | 1 450 | 1 125 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | ||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 47 500 | 47 500 | 38 000 | 28 500 | |||
| Creditors | 13 575 | 21 647 | 54 852 | 71 127 | 52 960 | 50 150 | 95 643 |
| Disposals Property Plant Equipment | 1 450 | ||||||
| Fixed Assets | 1 125 | 109 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | ||||||
| Investments | 108 600 | ||||||
| Investments Fixed Assets | 108 600 | ||||||
| Investments In Associates Joint Ventures Participating Interests | 100 | ||||||
| Investments In Joint Ventures | 100 | ||||||
| Net Current Assets Liabilities | 18 964 | 43 912 | 90 623 | 43 613 | 55 314 | 35 911 | -10 607 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 4 410 | 6 904 | 12 855 | 2 006 | 5 123 | 52 431 | |
| Other Investments Other Than Loans | 108 500 | ||||||
| Other Taxation Social Security Payable | 7 165 | 12 743 | 17 177 | 14 324 | 3 454 | 7 066 | 14 712 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 450 | 1 450 | 1 125 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 276 | 276 | 276 | 276 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 1 125 | |||||
| Total Assets Less Current Liabilities | 20 414 | 45 362 | 90 623 | 43 613 | 55 314 | 37 036 | 98 743 |
| Trade Creditors Trade Payables | 2 000 | 2 000 | 24 820 | 9 303 | -39 | ||
| Trade Debtors Trade Receivables | 14 400 | 15 213 | 10 287 | 5 431 | 2 040 | 2 040 | 60 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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