Engage Delivery Management Limited in Billingham, TS22 5SN

Description

Data updated on: 01-11-2023

Engage Delivery Management Limited can be contacted at Billingham at 11 The Plantations. Anyone can find the firm by referencing its area code - TS22 5SN. Engage Delivery Management's founding dates back to 2012. This firm is registered under the number 08117067 and their official status is active. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Engage Delivery Management Ltd released its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on June 18, 2023.

At present, the following business is supervised by a solitary managing director: Robert S., who was assigned this position twelve years ago.

Robert S. is the individual who controls 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	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 960	14 208

Balance Sheet
Cash Bank In Hand	31 368	35 195
Cash Bank On Hand		35 195	29 625	26 215
Current Assets		35 195	36 609	28 514	50 160	63 604	82 416	44 854
Debtors			6 984	2 299
Other Debtors				2 299
Property Plant Equipment		1 030	2 347	1 106
Tangible Fixed Assets	1 090	1 030

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 959	14 207
Shareholder Funds	11 960	14 208

Other Financial Data
Amount Specific Advance Or Credit Directors							24 254	8 268
Amount Specific Advance Or Credit Repaid In Period Directors								15 986
Accrued Liabilities		325	325
Accumulated Depreciation Impairment Property Plant Equipment		707	1 413	2 654
Average Number Employees During Period			1	2	2	2	1	1
Corporation Tax Payable		14 741	11 687
Creditors		22 017	16 741	13 962	25 746	23 768	38 075	20 465
Creditors Due Within One Year	20 498	22 017
Dividends Paid				41 000
Fixed Assets				1 106	2 116	3 590	7 311
Increase From Depreciation Charge For Year Property Plant Equipment			706	1 241
Net Current Assets Liabilities	10 870	13 178	19 868	14 552	24 414	39 836	44 341	24 389
Number Shares Allotted		1
Number Shares Issued Fully Paid				40
Other Creditors			356
Other Taxation Social Security Payable			16 345	13 962
Par Value Share		1		1
Profit Loss				34 443
Property Plant Equipment Gross Cost		1 737	3 760
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		284
Tangible Fixed Assets Cost Or Valuation	1 453	1 737
Tangible Fixed Assets Depreciation	363	707
Tangible Fixed Assets Depreciation Charged In Period		344
Total Additions Including From Business Combinations Property Plant Equipment			2 023
Total Assets Less Current Liabilities	11 960	14 208	22 215	15 658	26 530	43 426	51 652	24 389
Trade Creditors Trade Payables		39	40
Trade Debtors Trade Receivables			6 984

Company staff

Robert S.

Role: Director

Appointed: 25 June 2012

Latest update: 18 November 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 1 July 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of shares

Lindsay S.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Engage Delivery Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Robert S.

Lindsay S.

Accounts Documents

Company filings

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