Encompass Integrated Solutions Limited in Ferryhill, DL17 9LF

Description

Data updated on: 01-11-2023

Encompass Integrated Solutions Limited, a Private Limited Company, that is based in 29 Howard Close, West Cornforth in Ferryhill. The zip code DL17 9LF. This firm has been registered in year 2014. The registered no. is 09122999. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-07-31 is the last time when account status updates were filed.

Within this specific company, all of director's duties have so far been met by Leeanne K. who was selected to lead the company ten years ago. That company had been governed by Alasdair K. until 2014.

Executives with significant control over the firm are: Leeanne K. owns 1/2 or less of company shares. Alasdair K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 548	12 539

Balance Sheet
Cash Bank In Hand	17 341	24 339
Cash Bank On Hand		24 339	38 102	3 456	27 448	113 716	148 947	49 736
Current Assets	35 418	35 649	53 190	24 854	38 698	134 016	176 978	115 077
Debtors	18 077	11 310	15 088	21 398	11 250	20 300	28 031	65 341
Net Assets Liabilities		12 539	8 050	2 916	7 409	56 151	51 400	716
Net Assets Liabilities Including Pension Asset Liability	13 548	12 539
Other Debtors			695	750	750	20 300	28 031	65 341
Property Plant Equipment		2 221	1 181	2 362	1 372	4 535	2 750	2 101
Tangible Fixed Assets	1 057	2 221

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	13 348	12 339
Shareholder Funds	13 548	12 539

Other Financial Data
Amount Specific Advance Or Credit Directors							27 047	63 923
Amount Specific Advance Or Credit Made In Period Directors							137 105	140 848
Amount Specific Advance Or Credit Repaid In Period Directors							110 058	103 972
Accumulated Depreciation Impairment Property Plant Equipment		931	1 971	638	1 628	2 718	4 503	4 264
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		24 887	46 097	23 851	32 400	81 538	127 806	115 937
Creditors Due Within One Year	22 716	24 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 971				1 902
Disposals Property Plant Equipment				3 152				1 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 807
Increase From Depreciation Charge For Year Property Plant Equipment			1 040	638	990	1 090	1 785	1 663
Net Current Assets Liabilities	12 702	10 762	7 093	1 003	6 298	52 478	49 172	-860
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Creditors		3 688	7 473	4 448	4 426	9 200	13 450	15 922
Other Taxation Social Security Payable		21 199	38 475	19 403	27 806	71 953	114 356	100 015
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 152	3 152	3 000	3 000	7 253	7 253	6 365
Provisions For Liabilities Balance Sheet Subtotal		444	224	449	261	862	522	525
Provisions For Liabilities Charges	211	444
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	1 279	1 873
Tangible Fixed Assets Cost Or Valuation	1 279	3 152
Tangible Fixed Assets Depreciation	222	931
Tangible Fixed Assets Depreciation Charged In Period	222	709
Total Additions Including From Business Combinations Property Plant Equipment				3 000		4 253		1 014
Total Assets Less Current Liabilities	13 759	12 983	8 274	3 365	7 670	57 013	51 922	1 241
Trade Creditors Trade Payables			149		168	385
Trade Debtors Trade Receivables		11 310	14 393	20 648	10 500

Company staff

Leeanne K.

Role: Director

Appointed: 09 July 2014

Latest update: 28 January 2024

People with significant control

Leeanne K.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Alasdair K.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 October 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2017
Annual Accounts 11 December 2015
Date Approval Accounts	11 December 2015

Encompass Integrated Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leeanne K.

Alasdair K.

People with significant control

Leeanne K.

Alasdair K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies