Energise Brand Communications Limited in Chipping Norton, OX7 3AA

Description

Data updated on: 01-11-2023

Energise Brand Communications Limited can be contacted at Chipping Norton at 8 Wellington Cottages. You can look up the firm by its postal code - OX7 3AA. This enterprise has been operating on the British market for 28 years. The company is registered under the number 03295951 and company's last known state is active. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Sat, 24th Dec 2022.

We have a single director at present managing the following limited company, namely Rachel B. who's been utilizing the director's duties for 28 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Hannen B. as a secretary since the appointment on 2014-04-01.

Rachel B. is the individual who has 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 538	-2 500	266	453	-6 195

Balance Sheet
Cash Bank On Hand					1	2 555	5 478	596	123	1 541	3 930	878
Current Assets	2 532	520	2 536	14 650	11 350	13 060	14 906	12 455	18 450	28 386	31 360	20 325
Debtors	1 005	280	1 460	14 208	11 349	10 505	9 428	11 859	18 327	26 845	27 430	19 447
Net Assets Liabilities						240	1 781	224	203	203	1 275	499
Other Debtors					11 349	10 505	6 475	10 162	16 558	25 926	23 439	13 618
Property Plant Equipment					1 791	1 472	1 937	1 562	1 253	1 039	1 477	1 185
Cash Bank In Hand	1 287		1 076	442	1
Net Assets Liabilities Including Pension Asset Liability	-8 538	-2 500
Stocks Inventory	240	240
Tangible Fixed Assets	4 524	3 972	2 663	2 183	1 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 638	-2 600	166	353	-6 295
Shareholder Funds	-8 538	-2 500	266	453	-6 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 285
Accumulated Depreciation Impairment Property Plant Equipment					22 779	23 099	23 450	23 825	24 134	24 348	24 596	24 888
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										6 933	6 214	4 038
Corporation Tax Payable					2	1 805	4 055	5 916
Corporation Tax Recoverable								904
Creditors					19 245	14 221	14 865	13 636	19 262	6 933	6 214	4 038
Increase From Depreciation Charge For Year Property Plant Equipment						320	351	375	309	214	248	292
Net Current Assets Liabilities	-12 899	-6 271	-2 263	-1 620	-7 895	-1 161	41	-1 181	-812	6 294	8 577	3 577
Other Creditors					8 128	3 119	2 463	2 425	1 986	3 039	2 791	3 620
Other Taxation Social Security Payable							3 200	1 170	12 768	13 021	14 347	7 701
Property Plant Equipment Gross Cost					24 571	24 571	25 387	25 387	25 387	25 387	26 073
Provisions For Liabilities Balance Sheet Subtotal						71	197	157	238	197	280	225
Total Additions Including From Business Combinations Property Plant Equipment							816				686
Total Assets Less Current Liabilities	-8 375	-2 299	400	563	-6 104	311	1 978	381	441	7 333	10 054	4 762
Trade Creditors Trade Payables					11 115	9 297	5 147	4 125	4 508	4 965	4 045	3 449
Trade Debtors Trade Receivables							2 953	1 697	1 769	919	3 991	5 829
Creditors Due Within One Year	15 431	6 791	4 799	16 270	19 245
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	163	201	134	110	91
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	24 238	24 571
Tangible Fixed Assets Depreciation	19 714	20 599
Tangible Fixed Assets Depreciation Charged In Period		885
Net Assets Liability Excluding Pension Asset Liability				453	-6 195

Company staff

Hannen B.

Role: Secretary

Appointed: 01 April 2014

Latest update: 29 January 2024

Rachel B.

Role: Director

Appointed: 24 December 1996

Latest update: 29 January 2024

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012

Energise Brand Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannen B.

Rachel B.

Alison T.

People with significant control

Rachel B.

Accounts Documents

Company filings

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