Enecca Limited in Cheltenham, GL52 6UF

Description

Data updated on: 01-11-2023

Enecca Limited can be contacted at Cheltenham at 194 Hewlett Road. You can search for this business by the area code - GL52 6UF. This firm has been operating on the English market for thirteen years. This business is registered under the number 07781308 and company's state is active. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Enecca Ltd released its latest accounts for the period up to 2023/02/28. The most recent annual confirmation statement was released on 2023/09/21.

Currently, the directors chosen by this particular firm are as follow: Benjamin M. formally appointed on Wednesday 21st September 2011 and Rebecca M. formally appointed on Wednesday 21st September 2011.

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares. Benjamin M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 300	7 532	5 841

Balance Sheet
Cash Bank On Hand					21 377	10 803	19 541	32 467	23 103	10 629	572
Current Assets	40 659	26 470	29 291	33 594	33 594	14 814	28 767	42 667	43 784	22 319	679	2 814
Debtors	10 973	10 673	8 726	12 217	12 217	4 011	9 226	10 200	20 681	11 690	107
Net Assets Liabilities					9 929	9 589	44 656	59 997	63 437	51 501	40 425	40 681
Other Debtors						30		525	12 525	11 690	107
Property Plant Equipment						225 000	225 000	225 310	225 242	226 682	226 261
Cash Bank In Hand	29 686	15 797	20 565	21 377
Net Assets Liabilities Including Pension Asset Liability	8 300	7 532	5 841	9 929
Trade Debtors	10 973	10 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 200	7 432	5 741	9 829
Shareholder Funds	8 300	7 532	5 841

Other Financial Data
Accrued Liabilities							120
Additions Other Than Through Business Combinations Property Plant Equipment						242 002
Average Number Employees During Period					2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						225 000	225 000
Corporation Tax Payable					17 692	15 777	16 264
Creditors					23 665	45 695	184 530	184 530	184 530	184 530	184 530	184 530
Net Current Assets Liabilities	8 300	7 532	5 841	9 929	9 929	-30 881	4 186	19 217	22 725	9 349	-1 306	-735
Other Creditors						25 000	120	208	1 049	807	1 885
Other Taxation Social Security Payable					5 707	4 624	24 233	15 715	19 840	12 163	100
Property Plant Equipment Gross Cost						225 000	225 000	225 375	225 375	227 162
Total Assets Less Current Liabilities	8 300	7 532	5 841		9 929	194 119	229 186	244 527	247 967	236 031	224 955	225 211
Total Increase Decrease From Revaluations Property Plant Equipment						-17 002
Trade Creditors Trade Payables					266	294	228	7 527	170
Trade Debtors Trade Receivables					12 217	3 981	9 226	9 675	8 156
Accumulated Depreciation Impairment Property Plant Equipment								65	133	480	901
Bank Borrowings								184 530	184 530	184 530	184 530
Bank Borrowings Overdrafts							184 530	184 530	184 530	184 530	184 530
Increase From Depreciation Charge For Year Property Plant Equipment								65	68	415	421
Total Additions Including From Business Combinations Property Plant Equipment								375		1 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment										68
Fixed Assets											226 261	225 946
Capital Employed			5 841	9 929
Creditors Due Within One Year	32 359	18 938	23 450	23 665
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	31 574	18 756
Trade Creditors Within One Year	785	182

Company staff

Benjamin M.

Role: Director

Appointed: 21 September 2011

Latest update: 16 February 2024

Rebecca M.

Role: Director

Appointed: 21 September 2011

Latest update: 16 February 2024

People with significant control

Rebecca M.

Notified on 10 April 2018

Nature of control:

1/2 or less of shares

Benjamin M.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 March 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 April 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 April 2016

Enecca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Rebecca M.

Yomtov J.

People with significant control

Rebecca M.

Benjamin M.

Accounts Documents

Company filings

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