Encote Investments Limited in Weston-super-mare, BS23 1SX

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Encote Investments Limited, the firm which is located at 11 B Top Floor Flat, 11 B Richmond Street, Weston-super-mare. This means it's been thirteen years Encote Investments has prospered on the market, as the company was founded on 2011-06-29. Its reg. no. is 07687383 and the postal code is BS23 1SX. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Wed, 7th Jun 2023.

At present, there’s a single managing director in the company: Natalia F. (since 2011-06-29). The following limited company had been managed by Igor K. till one year ago. In addition another director, specifically Thaissia S. quit on 2022-07-06.

Executives who have control over the firm are as follows: Igor K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets					24 342	36 529	31 894	32 645	33 845	23 631	19 339	9 664
Net Assets Liabilities					80 967	94 671	97 631	98 449	100 119	-162 068	-159 407	-164 431
Cash Bank In Hand	793	3 272	4 202	18 103	24 342
Net Assets Liabilities Including Pension Asset Liability	964	24 849	54 381	70 795	80 931
Tangible Fixed Assets	412 960	696 521	696 451	696 395	696 349

Capital & Reserves
Called Up Share Capital	10	10	10	20	20
Profit Loss Account Reserve	954	24 839	54 371	70 775	80 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					525	525	625	625	550	550	630	654
Creditors					639 199	637 646	630 273	630 112	629 643	468 596	461 515	456 802
Fixed Assets					696 349	696 313	696 635	696 541	696 467	283 447	283 399	283 361
Net Current Assets Liabilities	-411 996	-671 602	-642 014	-625 555	-615 382	-601 117	-598 379	-597 467	-595 798	-444 965	-442 176	-447 138
Total Assets Less Current Liabilities	964	24 919	54 437	70 840	80 967	95 196	98 256	99 074	100 669	-161 518	-158 777	-163 777
Capital Employed	964	24 849	54 381	70 795	80 931
Creditors Due Within One Year	412 789	674 874	646 216	643 658	639 724
Number Shares Allotted		10	10	20	20
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		70	56	45	36
Share Capital Allotted Called Up Paid	10	10	10	20	20
Tangible Fixed Assets Additions		283 636
Tangible Fixed Assets Cost Or Valuation	412 960	696 596	696 596	696 596	696 596
Tangible Fixed Assets Depreciation		75	145	201	247
Tangible Fixed Assets Depreciation Charged In Period		75	70	56	46
Value Shares Allotted Increase Decrease During Period				10

right to manage directors

1/2 or less of shares

Natalia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thaissia S.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Encote Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia F.

Igor K.

Thaissia S.

James F.

Natalia F.

Igor K.

People with significant control

Igor K.

Natalia F.

Thaissia S.

Accounts Documents

Company filings

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