Enviropulse Ltd is a private limited company that can be found at 62 Bartholomew Street, Newbury RG14 7BE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Anna M., appointed on 01 April 2021.
The company is categorised as "travel agency activities" (SIC code: 79110).
The last confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | 62 Bartholomew Street |
| Town | Newbury |
| Post code | RG14 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10851120 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (211 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 April 2021
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 145 | 1 342 | -2 465 | 268 | 112 |
| Current Assets | 9 703 | 11 694 | 1 | 1 034 | 113 |
| Debtors | 8 558 | 10 352 | 1 | 1 | 1 |
| Net Assets Liabilities | 6 697 | 8 641 | 5 055 | 11 328 | -53 733 |
| Other Debtors | 1 241 | 3 863 | 1 | 1 | 1 |
| Property Plant Equipment | 13 023 | 9 031 | |||
| Other | |||||
| Accrued Liabilities | 500 | 690 | 705 | 540 | 1 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 972 | 5 972 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 995 | 1 008 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 13 827 | 9 080 | |||
| Creditors | 5 914 | 5 665 | 5 056 | 12 362 | 44 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 5 000 | |||
| Loans From Directors | 3 000 | 6 221 | 7 796 | ||
| Net Current Assets Liabilities | 3 789 | 6 029 | 5 055 | 11 328 | -44 653 |
| Other Creditors | 10 115 | 720 | 1 419 | 1 423 | 17 108 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 972 | ||||
| Other Disposals Property Plant Equipment | 15 003 | ||||
| Prepayments Accrued Income | 783 | ||||
| Property Plant Equipment Gross Cost | 13 995 | 15 003 | |||
| Taxation Social Security Payable | 1 931 | 4 595 | 415 | 2 | 1 422 |
| Total Assets Less Current Liabilities | 16 812 | 15 060 | 5 055 | 11 328 | -44 653 |
| Trade Creditors Trade Payables | 483 | -340 | 52 | -134 | 23 858 |
| Trade Debtors Trade Receivables | 7 317 | 5 706 | |||
| Value-added Tax Payable | -202 | -6 498 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 62 Bartholomew Street Newbury RG14 7BE to 26-28 Goodall Street Walsall WS1 1QL on April 27, 2024 filed on: 27th, April 2024 |
address | Free Download (3 pages) |
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