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Entotem Limited DERBY

Entotem started in year 2013 as Private Limited Company with registration number 08505500. The Entotem company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at 10 Stadium Busn. Court,millennium Way. Postal code: DE24 8HP.

The company has 5 directors, namely Ian G., David B. and Alastair B. and others. Of them, Martin B. has been with the company the longest, being appointed on 26 April 2013 and Ian G. has been with the company for the least time - from 9 July 2015. As of 29 April 2024, there was 1 ex secretary - Paul C.. There were no ex directors.

Entotem Limited Address / Contact

Office Address 10 Stadium Busn. Court,millennium Way
Office Address2 Millenium Way, Pride Park
Town Derby
Post code DE24 8HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08505500
Date of Incorporation Fri, 26th Apr 2013
Industry Business and domestic software development
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Ian G.

Position: Director

Appointed: 09 July 2015

David B.

Position: Director

Appointed: 18 June 2013

Alastair B.

Position: Director

Appointed: 18 June 2013

Andrew R.

Position: Director

Appointed: 18 June 2013

Martin B.

Position: Director

Appointed: 26 April 2013

Paul C.

Position: Secretary

Appointed: 12 August 2013

Resigned: 26 February 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth42 164-158 682386 346       
Balance Sheet
Cash Bank On Hand  322 5398 1966 90515 39295816 00615 762149 330
Current Assets44 30265 884525 091293 28770 01638 47863 01962 168692 848831 537
Debtors7 59517 02350 92517 7813 9273 66045 34330 969671 435675 257
Net Assets Liabilities  386 346-267 750-1 086 790-1 069 6171 607 6681 408 0821 851 6651 989 489
Other Debtors  47 92512 0011 4173 6604 055 56 659 
Property Plant Equipment  64 51351 04122 891413 5 0953 2291 569
Total Inventories  151 627267 31059 18419 42616 71815 1935 6516 950
Cash Bank In Hand36 70748 861322 539       
Net Assets Liabilities Including Pension Asset Liability42 164-158 682386 346       
Stocks Inventory  151 627       
Tangible Fixed Assets7 54360 54664 513       
Reserves/Capital
Called Up Share Capital300 000460 000579 245       
Profit Loss Account Reserve-257 836-618 682-1 494 460       
Shareholder Funds42 164-158 682386 346       
Other
Accumulated Amortisation Impairment Intangible Assets      125 789276 133442 196624 574
Accumulated Depreciation Impairment Property Plant Equipment  49 39084 31370 36560 26460 67761 18147 60049 331
Bank Borrowings Overdrafts      1014 4074 7004 691
Bank Overdrafts      101   
Corporation Tax Recoverable      6 25229 51137 09796 953
Creditors  50 000420 000343 2511 037 7681 126 7771 482 3981 820 6511 917 432
Deferred Tax Asset Debtors      6 252   
Fixed Assets     4132 742 2502 874 6613 057 8673 175 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 5833 7508 0334 9504 950
Increase From Amortisation Charge For Year Intangible Assets      125 789150 344166 063182 378
Increase From Depreciation Charge For Year Property Plant Equipment   34 92324 9006 6884135041 8661 891
Intangible Assets      2 742 2502 869 5663 054 6383 173 722
Intangible Assets Gross Cost      2 868 0393 145 6993 496 8343 798 296
Loans From Group Undertakings Participating Interests   300 000643 251643 251643 251   
Net Current Assets Liabilities34 621-69 228371 833101 209-766 430-32 262-7 80515 819614 449731 630
Number Shares Issued Fully Paid    148 996  190 165190 165214 703
Other Creditors  50 000420 000343 2511 037 7681 126 7771 463 3521 803 8431 903 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    38 84816 789    
Other Disposals Property Plant Equipment    47 49532 579    
Other Remaining Borrowings     394 517354 505   
Other Taxation Social Security Payable  15 24218 70526 95012 57320 8109935 7785 393
Par Value Share 11 1  111
Property Plant Equipment Gross Cost  113 903135 35493 25660 67760 67766 27650 82950 900
Total Additions Including From Business Combinations Property Plant Equipment   21 4515 397  5 599 550
Total Assets Less Current Liabilities42 164-8 682436 346152 250-743 539-31 8492 734 4452 890 4803 672 3163 906 921
Total Borrowings   300 000343 2511 037 768997 857   
Trade Creditors Trade Payables  58 87188 069113 68216 92333 29416 15825 06211 583
Trade Debtors Trade Receivables  3 0005 7802 510 169   
Average Number Employees During Period   21  8888
Creditors Due After One Year 150 00050 000       
Creditors Due Within One Year9 681135 112153 258       
Number Shares Allotted 15 000119 245       
Share Capital Allotted Called Up Paid15 00015 000119 245       
Share Premium Account  1 301 561       
Tangible Fixed Assets Additions 74 02738 920       
Tangible Fixed Assets Cost Or Valuation10 05884 085113 903       
Tangible Fixed Assets Depreciation2 51523 53949 390       
Tangible Fixed Assets Depreciation Charged In Period 21 02428 561       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 710       
Tangible Fixed Assets Disposals  9 102       
Value Shares Allotted  119 245       
Deferred Tax Assets Acquired        575 000575 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment        15 447160
Disposals Property Plant Equipment        15 447479
Nominal Value Shares Issued Specific Share Issue       1  
Prepayments      4 0551 4581 0002 105
Recoverable Value-added Tax        1 6791 199
Total Additions Including From Business Combinations Intangible Assets       277 660351 135301 462

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of Capital on 2024-02-27: 679764.00 GBP
filed on: 1st, March 2024 		Free Download (4 pages)

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