Enegis Holdings Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Enegis Holdings Limited was set up as Private Limited Company, that is based in Celixir House, Stratford Business And Technology Park, Stratford-upon-avon. The postal code is CV37 7GZ. This firm has been in existence since 2015. The company's Companies House Reg No. is 09606448. The firm's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Enegis Holdings Ltd released its account information for the period that ended on Tue, 31st May 2022. The company's latest annual confirmation statement was submitted on Tue, 23rd May 2023.

There is just one managing director currently leading this specific firm, namely Gerard C. who's been doing the director's assignments for nine years.

Gerard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	311 845

Balance Sheet
Cash Bank On Hand	209 995	150 004	73 589	509	70 389	100 578	99 923	126 774
Current Assets	324 653	283 619	296 288	252 907	283 729	377 075	483 846	620 046
Debtors	114 658	133 615	222 699	252 398	213 340	276 497	383 923	493 272
Net Assets Liabilities		275 801	394 858	510 663	539 552	630 084	727 339	926 343
Other Debtors		56 295		90 584	72 963	72 963	72 963	190 242
Property Plant Equipment			265 230	402 784	402 784	403 021	412 961	412 961
Cash Bank In Hand	209 995

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	311 745
Shareholder Funds	311 845

Other Financial Data
Amounts Owed By Related Parties							310 960	303 030
Bank Borrowings Overdrafts			143 610	136 193	129 126	117 324	104 614	98 240
Creditors	12 908	7 918	143 610	136 193	129 126	117 324	104 614	98 240
Fixed Assets		100	265 330	402 884	402 884	403 121	413 061	413 061
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	311 745	275 701	273 138	243 972	265 794	344 287	418 892	611 522
Other Creditors	12 908	350	15 935	700	9 851	24 928	57 375	700
Property Plant Equipment Gross Cost			265 230	402 784	402 784	403 021	412 961
Total Assets Less Current Liabilities	311 845	275 801	538 468	646 856	668 678	747 408	831 953	1 024 583
Amount Specific Advance Or Credit Directors		23 287	15 585	17 621	9 151
Amount Specific Advance Or Credit Made In Period Directors				70 706	54 228
Amount Specific Advance Or Credit Repaid In Period Directors			38 872	37 500	81 000
Amounts Owed By Group Undertakings	114 658	77 320	222 699	161 814	140 377	203 534	310 960
Bank Borrowings			150 825	144 428	137 210	125 184	112 193
Creditors Due Within One Year	12 908
Investments In Group Undertakings	100	100	100	100	100	100	100
Number Shares Allotted	100
Other Taxation Social Security Payable		7 568
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			265 230	137 554		237	9 940

Company staff

Gerard C.

Role: Director

Appointed: 23 May 2015

Latest update: 3 January 2024

People with significant control

Gerard C.

Notified 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Enegis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

People with significant control

Gerard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Enegis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

People with significant control

Gerard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016