Enrachado Ltd in Towcester, NN12 8XH

Description

Data updated on: 01-11-2023

Enrachado started conducting its business in 2012 as a Private Limited Company under the ID 08134785. The business has operated for twelve years and the present status is active. This firm's headquarters is situated in Towcester at 3 High Street. You can also find this business using the area code : NN12 8XH. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. Its latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-09.

We have 1 managing director at the moment managing the limited company, specifically Marianne R. who's been doing the director's duties since 2012-07-09. For three years Stewart W., had performed the duties for the following limited company up to the moment of the resignation in February 2019.

Marianne R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 696	4 868	13 417	15 270

Balance Sheet
Cash Bank In Hand	18 914	1 424	20 107	36 273
Cash Bank On Hand				36 273	39 744	30 147	19 761	16 112	2	2	2
Current Assets	20 725	4 575	26 693	39 815	44 896	41 937	32 362	16 574	767	2	263
Debtors	1 811	3 151	6 586	3 542	5 152	11 790	12 601	462	765		261
Other Debtors				691	668
Property Plant Equipment				97				637	319
Tangible Fixed Assets		293	339	97

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	7 695	4 867	13 416	15 260
Shareholder Funds	7 696	4 868	13 417	15 270

Other Financial Data
Amount Specific Advance Or Credit Directors				1	1	592	629	104	107	106	692
Amount Specific Advance Or Credit Made In Period Directors					1 633	250	14 603	8 979	112	1	200
Amount Specific Advance Or Credit Repaid In Period Directors					11 447	250	14 640	8 454	115		786
Accumulated Depreciation Impairment Property Plant Equipment				632	729	729	729	1 047	1 365	1 684
Administrative Expenses				19 399	15 059
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				19 045	18 830
Creditors				24 642	24 802	21 303	21 312	10 157	876	740	1 262
Creditors Due Within One Year	13 029		13 615	24 642
Depreciation Expense Property Plant Equipment				242	97
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 684
Disposals Property Plant Equipment											1 684
Dividends Paid					73 000
Increase From Depreciation Charge For Year Property Plant Equipment					97			318	318	319
Net Current Assets Liabilities	7 696	4 575	13 078	15 173	20 094	20 634	11 050	6 417	-109	-738	-999
Number Shares Allotted	1	1	1	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				76 554	77 824
Profit Loss On Ordinary Activities Before Tax				95 753	96 809
Property Plant Equipment Gross Cost				729	729	729	729	1 684	1 684	1 684
Share Capital Allotted Called Up Paid	1	1	1	10
Tangible Fixed Assets Additions	474	440	289
Tangible Fixed Assets Cost Or Valuation		440	729
Tangible Fixed Assets Depreciation		147	390	632
Tangible Fixed Assets Depreciation Charged In Period	119	147	243	242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	119
Tangible Fixed Assets Disposals	474
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 199	18 985
Total Assets Less Current Liabilities	7 696	4 868	13 417	15 270	20 094	20 634	11 050	7 054	210	-738	-999
Trade Debtors Trade Receivables				2 850	2 850
Turnover Revenue				115 152	111 868
Advances Credits Directors	498	652
Advances Credits Made In Period Directors	1 524
Advances Credits Repaid In Period Directors	2 022
Total Additions Including From Business Combinations Property Plant Equipment								955

Company staff

Marianne R.

Role: Director

Appointed: 09 July 2012

Latest update: 4 March 2024

People with significant control

Marianne R.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart W.

Notified on 9 July 2016

Ceased on 1 February 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 October 2013

Enrachado Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne R.

Stewart W.

People with significant control

Marianne R.

Stewart W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Enrachado Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne R.

Stewart W.

People with significant control

Marianne R.

Stewart W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015