Enniva Ltd in Peterborough, PE1 4BH

Description

Data updated on: 01-11-2023

Enniva has been on the market for at least 10 years. Started under number 09297785, this firm is considered a Private Limited Company. You can reach the office of the company during its opening times under the following address: Newark Hotel 239-241 Eastfield Road, PE1 4BH Peterborough. This enterprise's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Enniva Limited reported its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was released on 2022/11/06.

Due to this specific company's constant expansion, it was unavoidable to find further company leaders: Daljinder S. and Sukhdeep S. who have been working together since November 6, 2014 for the benefit of this company. To provide support to the directors, the abovementioned company has been utilizing the skillset of Daljinder S. as a secretary since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 980

Balance Sheet
Cash Bank In Hand	5 823
Cash Bank On Hand		141 227	46 681	70 309	84 183	67 462
Current Assets	11 552	145 778	60 034	81 543	89 209	80 918	147 614	28 993
Debtors	5 729	4 551	13 353	11 234	3 026	10 996
Intangible Fixed Assets	76 500
Net Assets Liabilities	8 980	60 075	62 076	99 623	134 064	118 288	192 532	234 790
Net Assets Liabilities Including Pension Asset Liability	8 980
Other Debtors		4 551	13 353	11 234	3 026	10 996
Property Plant Equipment		880 286	860 282	850 132	864 500	851 488
Tangible Fixed Assets	863 307
Total Inventories					2 000	2 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 978
Shareholder Funds	8 980

Other Financial Data
Amount Specific Advance Or Credit Directors	27 676	135 538	24 859	9 956	370 365	319 449	328 025	326 494
Amount Specific Advance Or Credit Made In Period Directors	1 390	201 868	258 788	43 367	6 034	254 041	7 102	25 172
Amount Specific Advance Or Credit Repaid In Period Directors	29 066	309 730	148 109	28 464	366 443	203 125	15 678	23 641
Accumulated Amortisation Impairment Intangible Assets		17 000	25 500	34 000	42 500	51 000
Accumulated Depreciation Impairment Property Plant Equipment		15 935	35 770	55 428	80 195	97 853
Average Number Employees During Period		13	13	9	8	6	4	3
Bank Borrowings Overdrafts		511 546	487 375	464 033	438 591	459 702
Comprehensive Income Expense			-11 879
Creditors	866 395	844 159	819 988	464 033	438 591	459 702	430 058	364 172
Creditors Due After One Year	866 395
Creditors Due Within One Year	75 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 109	2 988
Disposals Property Plant Equipment			11 100	8 195
Fixed Assets	939 807	948 286	919 782	901 132	907 000	885 488	872 409	870 793
Increase From Amortisation Charge For Year Intangible Assets			8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			21 944	22 646	24 767	17 658
Intangible Assets		68 000	59 500	51 000	42 500	34 000
Intangible Assets Gross Cost		85 000	85 000	85 000	85 000
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Amortisation Charged In Period	8 500
Intangible Fixed Assets Cost Or Valuation	85 000
Net Current Assets Liabilities	-64 432	-44 052	-23 085	-328 878	-329 206	-307 498	-249 819	-335 179
Number Shares Allotted	2
Other Creditors		332 613	332 613	348 339	373 655	237 770
Other Taxation Social Security Payable		18 203	23 162	21 483	13 445	17 358
Par Value Share	1
Profit Loss			13 880	37 547	34 441	66 964
Property Plant Equipment Gross Cost		896 221	896 052	905 560	944 695	949 341
Provisions For Liabilities Balance Sheet Subtotal		11 879	14 633	8 598	5 139	3 121
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	869 731
Tangible Fixed Assets Cost Or Valuation	869 731
Tangible Fixed Assets Depreciation	6 424
Tangible Fixed Assets Depreciation Charged In Period	6 424
Total Additions Including From Business Combinations Property Plant Equipment			10 931	17 703	39 135	4 646
Total Assets Less Current Liabilities	875 375	904 234	896 697	572 254	577 794	577 990	622 590	535 614
Trade Creditors Trade Payables		8 542	6 412	15 800	7 716	7 062
Advances Credits Directors	27 676

Company staff

Daljinder S.

Role: Secretary

Appointed: 06 November 2014

Latest update: 21 March 2024

Daljinder S.

Role: Director

Appointed: 06 November 2014

Latest update: 21 March 2024

Sukhdeep S.

Role: Director

Appointed: 06 November 2014

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Daljinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhdeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daljinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhdeep S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Enniva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljinder S.

Daljinder S.

Sukhdeep S.

People with significant control

Daljinder S.

Sukhdeep S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Enniva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljinder S.

Daljinder S.

Sukhdeep S.

People with significant control

Daljinder S.

Sukhdeep S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016