Entuziasmo started in year 2015 as Private Limited Company with registration number 09385265. The Entuziasmo company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Wilberforce House. Postal code: NW4 4QE.
The firm has one director. Frederic G., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wilberforce House |
Office Address2 | Station Road |
Town | London |
Post code | NW4 4QE |
Country of origin | United Kingdom |
Registration Number | 09385265 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Frederic G. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Frederic G.
Notified on | 12 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 935 538 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 265 327 | 75 331 | 175 057 | 96 100 | 13 895 | 1 645 | 1 365 | 1 365 |
Current Assets | 967 494 | 416 198 | 652 857 | 712 641 | 17 727 | 6 156 | 5 647 | 5 647 |
Debtors | 702 167 | 340 867 | 477 800 | 616 541 | 3 832 | 4 511 | 4 282 | 4 282 |
Net Assets Liabilities | 935 539 | -11 311 | 94 317 | 255 563 | -211 456 | -208 123 | -211 297 | -211 297 |
Other Debtors | 174 805 | 175 055 | 165 225 | 165 225 | 3 832 | 4 511 | 4 282 | 4 282 |
Property Plant Equipment | 312 | 229 | 1 526 | 1 018 | 531 | 531 | ||
Cash Bank In Hand | 265 327 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 935 538 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 935 537 | |||||||
Shareholder Funds | 935 538 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 | 104 | 506 | 1 014 | 1 501 | 1 501 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 1 699 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 316 | 27 027 | 27 027 | 27 479 | 27 479 | |||
Corporation Tax Payable | 235 567 | 235 567 | 22 674 | 1 021 | 15 933 | |||
Creditors | 298 138 | 758 243 | 902 027 | 833 106 | 230 872 | 215 460 | 217 638 | 217 638 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 266 183 | 330 734 | 343 324 | 350 353 | 1 526 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 83 | 402 | 508 | 487 | |||
Investments | 266 183 | 330 734 | 343 012 | 350 124 | -350 124 | |||
Investments Fixed Assets | 266 183 | 330 734 | 343 012 | 350 124 | ||||
Net Current Assets Liabilities | 676 958 | -342 045 | -249 170 | -120 465 | -213 145 | -209 304 | -211 991 | -211 991 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 7 603 | 339 973 | 611 381 | 612 413 | 185 710 | 185 260 | 185 260 | 185 260 |
Other Investments Other Than Loans | 266 183 | 330 734 | 343 012 | 350 124 | -350 124 | |||
Other Taxation Social Security Payable | 2 680 | 13 004 | 25 918 | 27 378 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 333 | 333 | 2 032 | 2 032 | 2 032 | 2 032 | ||
Total Assets Less Current Liabilities | 943 141 | -11 311 | 94 154 | 229 888 | -211 619 | -208 286 | -211 460 | -211 460 |
Trade Creditors Trade Payables | 52 288 | 169 699 | 242 054 | 189 978 | 2 202 | 3 173 | 4 899 | 4 899 |
Trade Debtors Trade Receivables | 527 362 | 165 812 | 312 575 | 451 316 | ||||
Advances Credits Directors | 3 761 | 3 961 | 3 961 | |||||
Advances Credits Made In Period Directors | 200 | |||||||
Accruals Deferred Income | 7 603 | |||||||
Creditors Due Within One Year | 290 536 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 2nd, May 2023 |
accounts | Free Download (9 pages) |
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