Enquote Marketing Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Enquote Marketing Ltd could be found at 27 Old Gloucester Street, in London. The firm post code is WC1N 3AX. Enquote Marketing has been actively competing on the British market for twenty six years. The firm Companies House Registration Number is 03489703. The company currently known as Enquote Marketing Ltd was known as Enquote I.t until 2010-01-10 then the business name got changed. The enterprise's declared SIC number is 73110 meaning Advertising agencies. 2022/05/31 is the last time when the company accounts were filed.

The directors currently officially appointed by this particular limited company include: Josephine F. appointed in 2014 in November and Paul F. appointed in 1998.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Enquote Marketing Ltd 2010-01-10
Enquote I.t. Limited 1998-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-66 440	16 762

Balance Sheet
Cash Bank On Hand					9 326	6 996	22	21 884	12 824	49 349	6 470
Current Assets		17 052	23 080	22 446	41 142	43 817	32 580	59 971	34 232	53 498	-11 211
Debtors		3 851	21 874	20 928	31 816	36 821	32 557	38 087	21 408	4 149	-17 681
Net Assets Liabilities					-22 424	41 590	62 518	-52 905	-75 788	-62 495	-114 073
Other Debtors					31 117	35 275	31 411	38 015	19 874	549	-17 681
Property Plant Equipment					3 132	2 349	1 761	1 317	1 517	1 138	854
Cash Bank In Hand		13 201	1 206	1 518
Net Assets Liabilities Including Pension Asset Liability	-66 440	16 762	14 717	-27 542
Tangible Fixed Assets	1 546	5 397	4 648	3 486

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-66 442	16 760	14 715	-27 544
Shareholder Funds	-66 440	16 762

Other Financial Data
Version Production Software								2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					19 018	19 801	20 389	20 833	21 338	21 717	22 001
Additions Other Than Through Business Combinations Property Plant Equipment									705
Average Number Employees During Period					3	3	2	2	2	2	3
Bank Borrowings								22 823	22 823	23 109	65 863
Bank Borrowings Overdrafts							28 815	25 239	42 759	41 945
Bank Overdrafts					4 246	24 601
Creditors					28 698	49 756	58 859	53 370	50 714	10 870	-147
Increase From Depreciation Charge For Year Property Plant Equipment						783		444	505	379	284
Net Current Assets Liabilities	-67 986	11 365	10 069	6 972	12 444	5 939	26 279	6 601	-16 482	-2 524	-11 064
Other Creditors					11 501	8 501	6 551	3 749	3 749	4 249
Other Taxation Social Security Payable					-614	-521
Property Plant Equipment Gross Cost					22 150	22 150	22 150	22 150	22 855	22 855	22 855
Redeemable Preference Shares Liability					38 000	38 000	38 000	38 000	38 000	38 000	38 000
Taxation Social Security Payable							6 021	6 657	3 186	3 482
Total Assets Less Current Liabilities	-66 440	16 762	14 717	10 458	15 576	3 590	24 518	7 918	-14 965	43 766	-10 210
Trade Creditors Trade Payables					13 565	17 175	17 472	17 725	1 020
Trade Debtors Trade Receivables					699	1 546	1 146	72	1 534	3 600
Value-added Tax Payable									3 186	6 346	-147
Fixed Assets	1 546	5 397				2 349	1 761
Advances Credits Directors			19 706	19 876
Advances Credits Repaid In Period Directors				-170
Capital Employed			14 717	-27 542
Creditors Due After One Year				38 000
Creditors Due Within One Year	67 986	5 687	13 011	15 474
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 650
Tangible Fixed Assets Cost Or Valuation	13 234	18 884	21 460	21 460
Tangible Fixed Assets Depreciation	11 688	13 487	16 812	17 974
Tangible Fixed Assets Depreciation Charged In Period		1 799		1 162