Encontro came into being in 2013 as a company enlisted under no 08688142, located at OX14 4RY Milton Park at C/o Antony Batty & Co Thames Valley Innovation Centre. This company has been in business for 12 years and its official status is liquidation. This company's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. Encontro Ltd released its account information for the period up to 2020-09-30. The firm's latest annual confirmation statement was released on 2020-09-12.
Encontro Limited
General information
Name:
Encontro Ltd
Office Address:
C/o Antony Batty & Co Thames Valley Innovation Centre 99 Park Drive OX14 4RY Milton Park
Number: 08688142
Incorporation date: 2013-09-12
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | -50 658 | -56 846 | -31 987 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 259 | 5 420 | 6 563 | 5 761 | 49 495 | ||
| Current Assets | 24 726 | 41 897 | 37 938 | 40 554 | 41 549 | 40 144 | 80 889 |
| Debtors | 19 730 | 35 679 | 35 134 | 34 986 | 34 383 | 31 394 | |
| Net Assets Liabilities | -31 987 | -10 389 | -3 202 | 928 | -359 | ||
| Other Debtors | 34 991 | 34 446 | 34 298 | 33 504 | 20 809 | ||
| Property Plant Equipment | 17 424 | 14 212 | 12 360 | 12 507 | 9 380 | ||
| Cash Bank In Hand | 4 996 | ||||||
| Tangible Fixed Assets | 27 538 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -50 658 | -56 846 | -31 987 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -50 660 | ||||||
| Shareholder Funds | -50 658 | -56 846 | -31 987 | ||||
| Other Financial Data | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 714 | 1 246 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 345 | 20 698 | 24 818 | 28 221 | 31 348 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 141 | 2 268 | 3 550 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 17 | 10 | ||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 87 349 | 65 155 | 57 111 | 51 723 | 40 628 | ||
| Dividend Declared Payable | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 353 | 4 120 | 3 403 | 3 127 | |||
| Loans From Directors | 55 951 | 36 468 | 32 030 | 10 192 | |||
| Net Current Assets Liabilities | -78 196 | -77 944 | -49 411 | -24 601 | -15 562 | -11 579 | 40 261 |
| Nominal Value Allotted Share Capital | 2 | 2 | 10 | 10 | 10 | ||
| Nominal Value Shares Issued In Period | 8 | ||||||
| Number Shares Allotted | 2 | 2 | 10 | 10 | 10 | ||
| Number Shares Issued In Period- Gross | 8 | ||||||
| Other Creditors | 19 092 | 3 438 | 1 706 | 2 125 | 4 258 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 33 769 | 34 910 | 37 178 | 40 728 | 40 728 | ||
| Recoverable Value-added Tax | 10 585 | ||||||
| Taxation Social Security Payable | 3 832 | 11 972 | 13 819 | 4 395 | 1 563 | ||
| Total Assets Less Current Liabilities | -50 658 | -56 846 | -31 987 | 928 | 49 641 | ||
| Trade Creditors Trade Payables | 8 474 | 12 563 | 8 310 | 8 471 | 34 807 | ||
| Trade Debtors Trade Receivables | 879 | ||||||
| Value-added Tax Payable | 4 964 | ||||||
| Creditors Due Within One Year | 102 922 | 119 841 | 87 349 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 30 979 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 979 | ||||||
| Tangible Fixed Assets Depreciation | 3 441 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 441 | ||||||
| Fixed Assets | 27 538 | 21 098 | 17 424 | ||||
Company staff
Jonathan T.
Role: Director
Appointed: 12 September 2013
Latest update: 24 December 2024
Jonathan T.
Role: Secretary
Appointed: 12 September 2013
Latest update: 24 December 2024
Timothy A.
Role: Director
Appointed: 12 September 2013
Latest update: 24 December 2024
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 26 September 2021 |
| Confirmation statement last made up date | 12 September 2020 |
| Annual Accounts 11 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 12 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 1st, March 2024
filed on: 1st, March 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
66 St Cross Road
Post code:
SO23 9PS
City / Town:
Winchester
Accountant/Auditor,
2014
Name:
Northover Bennett & Co Ltd
Address:
130 Bournemouth Road Chandler's Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
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