Enfilade Systems Limited in Malmesbury, SN16 9HB

Description

Data updated on: 01-11-2023

Based in Cleaver House Tetbury Lane, Malmesbury SN16 9HB Enfilade Systems Limited is classified as a Private Limited Company registered under the 07778408 registration number. It was created on September 19, 2011. This firm's SIC and NACE codes are 62012 - Business and domestic software development. 2022-09-30 is the last time the accounts were filed.

From the data we have, the following business was established in September 2011 and has so far been supervised by three directors, and out of them two (Philip B. and Patricia B.) are still participating in the company's duties.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-18	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		66 383	101 327	239 332	203 344

Balance Sheet
Cash Bank In Hand		83 343	36 974	141 990	94 875
Current Assets		324 534	106 395	244 806	213 258	381 889	407 595	434 345	503 032	600 340	754 063	845 993	943 815
Debtors		241 191	69 421	99 610	118 383
Intangible Fixed Assets		34 587	33 460	18 670	11 412
Net Assets Liabilities					200 329	347 358	400 427	419 303	478 278	579 523	670 210	806 288	903 493
Net Assets Liabilities Including Pension Asset Liability		66 383	101 327	227 244
Tangible Fixed Assets	358	291	3 050	3 450	4 406

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		66 382	101 326	227 243	203 343
Shareholder Funds		66 383	101 327	239 332	203 344

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 336	3 656	3 664	1 745	1 287	1 430	1 460	1 680	1 600
Average Number Employees During Period						1	1	1	1	2	2	2	4
Creditors					22 396	49 834	31 285	34 606	43 573	46 069	100 131	53 942	48 548
Creditors Due Within One Year		292 971	40 968	35 786	25 732
Fixed Assets		34 878	36 510	22 120	15 818	18 959	27 781	21 309	20 106	26 682	17 738	15 917	9 826
Intangible Fixed Assets Additions		51 881	24 250	15 880	9 177
Intangible Fixed Assets Aggregate Amortisation Impairment		17 294	42 671	73 341	89 776
Intangible Fixed Assets Amortisation Charged In Period		17 294	25 377	30 670	16 435
Intangible Fixed Assets Cost Or Valuation		51 881	76 131	92 011	101 188
Net Current Assets Liabilities		31 563	121 644	205 814	187 847	332 055	376 310	399 739	459 459	554 271	653 932	792 051	895 267
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		58	610	690
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			3 345	1 495	1 971
Tangible Fixed Assets Cost Or Valuation	358	358	3 703	5 198	7 169
Tangible Fixed Assets Depreciation		67	653	1 748	2 763
Tangible Fixed Assets Depreciation Charged In Period		67	586	1 095	1 015
Total Assets Less Current Liabilities		66 441	101 937	227 934	203 665	351 014	404 091	421 048	479 565	580 953	671 670	807 968	905 093

Company staff

Philip B.

Role: Director

Appointed: 31 July 2017

Latest update: 20 March 2024

Patricia B.

Role: Director

Appointed: 27 July 2015

Latest update: 20 March 2024

People with significant control

Philip B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013

Enfilade Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Patricia B.

Christopher M.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Enfilade Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Patricia B.

Christopher M.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2012