Enera Limited in Warwick, CV34 6UW

Website

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www.rapidreach.co.uk

Description

Data updated on: 01-11-2023

Enera started conducting its business in the year 2000 as a Private Limited Company under the ID 04134214. The business has been operating for twenty four years and it's currently active. This firm's head office is based in Warwick at Innovation Centre. Anyone could also find this business by its postal code of CV34 6UW. This business's registered with SIC code 58290 and has the NACE code: Other software publishing. The latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-10.

1 transaction have been registered in 2012 with a sum total of £1,100. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,320. Cooperation with the Cornwall Council council covered the following areas: 41104-equipment & Plant - Direct Purchase and Licences.

Erik N. is this particular firm's only director, that was designated to this position twenty four years ago. Another limited company has been appointed as one of the secretaries of this company: H T Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	82 509	115 841	155 310	156 985	193 706

Balance Sheet
Cash Bank On Hand					179 899	180 976	222 313	197 720	223 367	223 696	209 328	162 836	173 139
Current Assets	562 537	501 829	488 634	420 143	453 428	560 777	480 884	364 374	492 311	410 050	407 302	366 878	358 962
Debtors	167 749	181 451	230 993	259 405	273 529	379 801	258 571	166 654	268 944	186 354	197 974	204 042	185 823
Net Assets Liabilities					193 706	159 165	155 280	99 467	147 082	114 986	113 966	126 784	135 349
Cash Bank In Hand	394 788	320 378	257 641	160 738	179 899
Net Assets Liabilities Including Pension Asset Liability	82 509	115 841	155 310	156 985	193 706

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 508	115 840	155 309	156 984	193 705
Shareholder Funds	82 509	115 841	155 310	156 985	193 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 065	15 065	15 065	15 065	15 065	15 065	15 065	15 065	15 065
Administrative Expenses					166 290	115 093
Average Number Employees During Period								2	2	2	2	3	2
Balances Amounts Owed By Related Parties						6 126	6 126	6 126	6 126	27 104	33 154	58 993	49 944
Balances Amounts Owed To Related Parties					195 724	258 312	6 994	10 629	39 971	27 104
Creditors					259 722	401 612	325 604	264 907	345 229	295 064	293 336	240 094	223 613
Gross Profit Loss					212 678	259 341
Net Current Assets Liabilities	76 383	115 841	155 310	156 985	193 706	159 165	155 280	99 467	147 082	114 986	113 966	126 784	135 349
Operating Profit Loss					46 388	144 248
Profit Loss					36 721	115 459
Profit Loss On Ordinary Activities Before Tax					46 388	144 248
Property Plant Equipment Gross Cost					15 065	15 065	15 065	15 065	15 065	15 065	15 065	15 065	15 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 667	28 789
Total Assets Less Current Liabilities	82 509	115 841	155 310	156 985	193 706	159 165	155 280	99 467	147 082	114 986	113 966	126 784	135 349
Creditors Due Within One Year	486 154	385 988	333 324	263 158	259 722
Fixed Assets	6 126
Investments Fixed Assets	6 126
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		15 065	15 065
Tangible Fixed Assets Depreciation		15 065	15 065

Company staff