Egnaro Limited in London, W1U 6TY

Description

Data updated on: 01-11-2023

Egnaro Limited can be found at London at 124 Baker Street. You can find the firm by referencing its area code - W1U 6TY. Egnaro's incorporation dates back to 2010. This company is registered under the number 07395042 and their state is active. This company's classified under the NACE and SIC code 61200 which means Wireless telecommunications activities. 2022-10-31 is the last time when company accounts were reported.

On 2016/07/08, the firm was employing a Account Manager to fill a full time post in London, London. They offered a full time job with wage from £15.4 to £17.9 per hour. Applicants for the job were asked to contact the company at the following email address: amita@vira.co.uk.

Within this specific business, all of director's assignments have so far been done by Amir M. who was chosen to lead the company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 959	846 906	1 678 181

Balance Sheet
Cash Bank In Hand	197 908	611 816	2 723 534
Current Assets	517 396	2 286 015	3 998 271	2 871 516	4 205 826	4 785 317
Debtors	269 691	1 236 473	935 661	1 425 754	1 720 692	2 030 690
Intangible Fixed Assets	25 000	43 000	40 833
Net Assets Liabilities Including Pension Asset Liability	117 959	846 906	1 678 181
Stocks Inventory	49 797	437 726	339 076
Tangible Fixed Assets	88 221	196 027	359 073
Cash Bank On Hand				822 939	2 055 499	2 293 147
Net Assets Liabilities				982 521	1 427 743	2 221 275
Other Debtors				45 507	146 843	526 144
Property Plant Equipment				860 013	638 721	753 989
Total Inventories				401 323	429 635	461 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 859	736 806	1 568 081
Shareholder Funds	117 959	846 906	1 678 181

Other Financial Data
Audit Fees Expenses				6 000	6 000	9 900
Director Remuneration				83 333
Dividend Recommended By Directors				83 333	208 333
Capital Redemption Reserve	110 000	110 000	110 000
Creditors Due After One Year	124 415	198 462	371 418
Creditors Due Within One Year	388 243	1 453 229	2 289 410
Fixed Assets	113 221	239 027	399 906	954 082	1 114 660	1 267 251
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	37 000	54 167
Intangible Fixed Assets Cost Or Valuation	50 000	80 000	95 000
Net Current Assets Liabilities	129 153	832 786	1 708 861	839 710	1 067 934	1 601 128
Provisions For Liabilities Charges		26 445	59 168
Tangible Fixed Assets Cost Or Valuation	117 297	240 418	434 131
Tangible Fixed Assets Depreciation	29 076	44 391	75 058
Total Assets Less Current Liabilities	242 374	1 071 813	2 108 767	1 793 792	2 182 593	2 868 379
Accrued Liabilities				465 736	481 694	330 895
Accumulated Amortisation Impairment Intangible Assets				162 154	226 129	286 670
Accumulated Depreciation Impairment Property Plant Equipment				725 443	896 567	1 104 555
Additional Provisions Increase From New Provisions Recognised					17 485	32 254
Administrative Expenses				3 821 717	3 395 706	3 925 967
Amortisation Expense Intangible Assets				30 911	39 532	60 541
Applicable Tax Rate				19	19	19
Average Number Employees During Period				95	83	92
Bank Borrowings					93 333	140 000
Bank Borrowings Overdrafts					606 667	466 667
Cash Cash Equivalents Cash Flow Value				822 939	2 055 499
Comprehensive Income Expense					723 555	1 065 364
Corporation Tax Payable				196 300	188 514	211 112
Cost Sales				10 206 480	8 282 388	13 689 010
Creditors				680 573	606 667	466 667
Current Asset Investments				221 500
Current Tax For Period				240 676	188 727	211 325
Depreciation Amortisation Expense				233 893	235 099	268 531
Depreciation Expense Property Plant Equipment				202 082	183 172	207 989
Dividends Paid				2 180 833	278 333	271 833
Dividends Paid Classified As Financing Activities				-2 180 833	-278 333	-271 833
Dividends Paid On Shares				2 180 833	278 333
Further Item Operating Income Component Total Other Operating Income				400 945	19 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases				516 375	511 175	507 772
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-507 249	340 069	-22 968
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				682 184	-294 938	-309 998
Gain Loss On Disposal Assets Income Statement Subtotal				79
Gain Loss On Disposals Property Plant Equipment				79
Gross Profit Loss				4 168 316	3 503 130	5 172 821
Income Taxes Paid Refund Classified As Operating Activities				-85 444	-199 655	-188 727
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-65 370
Increase Decrease Due To Transfers Into Or Out Intangible Assets					65 370
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 142
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-352 112	28 312	31 845
Increase From Amortisation Charge For Year Intangible Assets					39 532	60 541
Increase From Depreciation Charge For Year Property Plant Equipment					183 172	207 989
Intangible Assets				94 069	159 439	113 262
Intangible Assets Gross Cost				256 223	385 568	399 932
Interest Expense On Bank Loans Similar Borrowings					19 997	22 721
Interest Paid Classified As Operating Activities					-19 997	-22 721
Interest Payable Similar Charges Finance Costs					19 997	22 721
Investments Fixed Assets					316 500	400 000
Merchandise				401 323	429 635	461 480
Net Cash Flows From Used In Financing Activities				2 179 894	-421 565	365 166
Net Cash Flows From Used In Investing Activities				247 799	76 631	337 621
Net Cash Flows From Used In Operating Activities				-1 781 580	-887 623	-940 436
Net Cash Generated From Operations				-1 867 024	-1 107 275	-1 151 884
Net Interest Received Paid Classified As Investing Activities					-2 546
Operating Profit Loss				1 107 064	950 359	1 331 664
Other Creditors				680 573	680 723	680 837
Other Current Asset Investments Balance Sheet Subtotal				221 500
Other Deferred Tax Expense Credit				-23 368	17 484	32 254
Other Interest Receivable Similar Income Finance Income					2 546
Other Investments Other Than Loans					316 500	400 000
Other Operating Income Format1				760 465	747 935	1 310
Other Taxation Social Security Payable				56 526	48 392	52 848
Payments Received On Account						12 383
Pension Other Post-employment Benefit Costs Other Pension Costs				31 042	26 347	29 757
Prepayments Accrued Income				1 345 538	1 534 446	1 450 915
Proceeds From Borrowings Classified As Financing Activities					-700 000
Proceeds From Sales Property Plant Equipment				-15 822
Profit Loss				889 756	723 555	1 065 364
Profit Loss On Ordinary Activities Before Tax				1 107 064	932 908	1 308 943
Property Plant Equipment Gross Cost				1 585 456	1 535 287	1 858 544
Provisions				130 698	148 183	180 437
Provisions For Liabilities Balance Sheet Subtotal				130 698	148 183	180 437
Purchase Intangible Assets					-63 975	-14 364
Purchase Investment Properties				-221 500
Purchase Property Plant Equipment				-42 121	-15 202	-323 257
Repayments Borrowings Classified As Financing Activities						-93 333
Social Security Costs				175 938	162 606	199 606
Staff Costs Employee Benefits Expense				2 446 411	2 126 251	2 492 480
Tax Decrease Increase From Effect Revenue Exempt From Taxation				14	18 050	15 865
Tax Expense Credit Applicable Tax Rate				210 342	177 253	248 699
Tax Increase Decrease From Effect Capital Allowances Depreciation				29 324	29 524	-21 509
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities				217 308	209 353	243 579
Total Additions Including From Business Combinations Intangible Assets					63 975	14 364
Total Additions Including From Business Combinations Property Plant Equipment					15 202	323 257
Total Current Tax Expense Credit				240 676	191 869	211 325
Total Operating Lease Payments				569 597	527 848	536 996
Trade Creditors Trade Payables				895 538	1 103 058	1 089 585
Trade Debtors Trade Receivables				34 709	7 672	15 735
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-24 443
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					24 443
Turnover Revenue				14 374 796	11 785 518	18 861 831
Wages Salaries				2 239 431	1 937 298	2 263 117

Company staff

Amir M.

Role: Director

Appointed: 04 October 2010

Latest update: 23 January 2024

People with significant control

Kolachi Holdings Limited

Address: One The Esplanade St Helier, Jersey, United Kingdom

Legal authority Jersey

Legal form Private Company

Country registered United Kingdom

Place registered Under The Laws Of Jersey

Registration number 117815

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Account Manager in London, posted on Friday 8th July 2016
Region / City	London, London
Salary	From £30000.00 to £35000.00 per year
Job type	full time
Application by email	amita@vira.co.uk

Account Manager in London, posted on Friday 8th July 2016

Region / City

London, London

Salary

From £30000.00 to £35000.00 per year

Job type

full time

Application by email

amita@vira.co.uk

Egnaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

People with significant control

Kolachi Holdings Limited

Accounts Documents

Jobs and Vacancies at Egnaro Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Egnaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

People with significant control

Kolachi Holdings Limited

Accounts Documents

Jobs and Vacancies at Egnaro Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015