Enghouse Holdings (UK) Limited in Staines-upon-thames, TW18 4BP

Description

Data updated on: 01-11-2023

02675163 - reg. no. assigned to Enghouse Holdings (UK) Limited. This company was registered as a Private Limited Company on Monday 6th January 1992. This company has been operating on the British market for the last 32 years. The firm could be reached at Menzies Llp 2nd Floor Magna House, 18-32 London Road in Staines-upon-thames. The company's zip code assigned is TW18 4BP. It has been already thirteen years that Enghouse Holdings (UK) Limited is no longer recognized under the name Enghouse (u.k.). The firm's principal business activity number is 62090 which means Other information technology service activities. 2022-10-31 is the last time the company accounts were filed.

Right now, the limited company is directed by just one managing director: Stephen S., who was arranged to perform management duties in 2000. The following limited company had been directed by Andrew N. until Sunday 5th June 2005. Additionally a different director, including Edgar P. quit in May 1999. In order to provide support to the directors, this limited company has been utilizing the skillset of Ian C. as a secretary since the appointment on Tuesday 15th March 2022.

Previous company's names
Enghouse Holdings (UK) Limited 2011-10-31
Enghouse (u.k.) Limited 1992-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	22 046 407	34 790 275

Balance Sheet
Cash Bank In Hand	557 566	451 330
Cash Bank On Hand		451 330	1 060 409	184 078	2 256 981
Current Assets	2 213 572	2 227 951	1 216 199	368 125	2 362 063
Debtors	1 656 006	1 776 621	155 790	184 047	105 082
Other Debtors		1 436 080

Capital & Reserves
Called Up Share Capital	33 711 534	40 315 671
Profit Loss Account Reserve	-11 665 127	-5 525 396
Shareholder Funds	22 046 407	34 790 275

Other Financial Data
Accrued Liabilities		3 510 393	1 647 007	309 465	2 086 191
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-3
Administrative Expenses	377 633	532 160	-327 141	199 745	589 354
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	10 556
Amounts Owed To Group Undertakings		3 849 797	2 626 810	2 738 677	3 290 291
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 372 684	3 849 797
Applicable Tax Rate		20	19	19	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	51	42
Comprehensive Income Expense		5 169 745	2 205 575	1 269 741	2 497 259
Corporation Tax Due Within One Year	6 558	4 441
Corporation Tax Payable		4 441	122 074	81 524	37 689
Cost Sales	181 489	277 103	667 949	259 909	565 738
Costs Gains From Fundamental Restructuring Or Reorganisation	15 823 914
Creditors		7 364 631	4 395 891	3 129 666	5 427 912
Creditors Due Within One Year	6 211 714	7 364 631
Current Tax For Period			124 036	157 828	4 187
Debtors Due Within One Year	1 656 006	1 776 621
Deferred Tax Asset Debtors		49 925	145	113	92
Deferred Tax Current Asset	24 540	49 925
Expenses Not Deductible For Tax Purposes	3 164 783	17 877
Foreign Exchange Gain Loss Recognised In Profit Loss	65 750	76 361
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-2 096 723	217 195	-20 035	30 201
Further Item Interest Income Component Total Interest Income			86 136	15 182
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		76 361	-38 034	-10 648	-30 832
Gain Loss On Disposals Other Non-current Assets			572 347
Gross Profit Loss	215 658	403 882	1 175 702	610 943	1 017 765
Income From Shares In Group Undertakings		7 300 000		735 000	2 040 481
Income From Shares In Subsidiaries Group Undertakings		7 300 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			9 187	76 303	-77 662
Interest Income On Bank Deposits		1 079	870	3 481	2 372
Investments Fixed Assets	26 044 549	39 926 955	36 991 862	37 843 452	47 724 390
Investments In Group Undertakings		36 743 275	36 991 861	37 843 452	47 724 390
Issue Equity Instruments		38 101 977			7 079 371
Net Current Assets Liabilities	-3 998 142	-5 136 680	-3 179 692	-2 761 541	-3 065 849
Net Increase Decrease In Shareholders Funds	-13 088 856	12 743 868
Non-taxable Income		1 460 000
Operating Profit Loss	-96 225	-51 917	1 502 843	411 198	428 411
Other Comprehensive Income Expense Net Tax		-2 096 723	217 195	-20 035	30 201
Other Deferred Tax Expense Credit		-17 306	49 780	34	19
Other Interest Receivable Similar Income	155	1 079
Other Interest Receivable Similar Income Finance Income		1 079	87 006	18 663	2 372
Other Operating Income	65 750	76 361
Other Operating Income Format1		76 361
Pension Other Post-employment Benefit Costs Other Pension Costs			6 418	7 206	1 457
Prepayments Accrued Income		30 387	32 070	71 820	96 077
Profit Loss		7 266 468	1 988 380	1 289 776	2 467 058
Profit Loss For Period	-15 920 545	7 266 468
Profit Loss On Ordinary Activities Before Tax	-15 919 984	7 249 162	2 162 196	1 447 638	2 471 264
Recoverable Value-added Tax		986	946	993	3 488
Restructuring Costs			-572 347	-282 777
Social Security Costs	6 410	7 236	4 398	2 265	7 110
Staff Costs	59 704	64 653
Staff Costs Employee Benefits Expense		64 653	61 864	75 766	64 589
Standard Nominal Tax Rate	20	20
Tax Decrease From Utilisation Tax Losses		25 015	-32 686
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 460 000		139 650	387 691
Tax Expense Credit Applicable Tax Rate		1 449 832	410 817	275 051	469 540
Tax Increase Decrease From Effect Capital Allowances Depreciation				-114	19
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		17 877	-166 554
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-3 183 997	1 449 832
Tax On Profit Or Loss On Ordinary Activities	561	-17 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-17 306	173 816	157 862	4 206
Total Assets Less Current Liabilities	22 046 407	34 790 275	33 812 170	35 081 911	44 658 541
Total Recognised Gain Loss For Period	-15 920 545	6 139 734
Total U K Foreign Current Tax After Adjustments Relief	-3
Trade Creditors Trade Payables					13 741
Trade Debtors Trade Receivables		259 243	122 629	111 121	5 425
Turnover Gross Operating Revenue	397 147	680 985
Turnover Revenue		680 985	1 843 651	870 852	1 583 503
U K Current Corporation Tax	-3
U K Deferred Tax	564	-17 306
Utilisation Tax Losses		7 667
V A T Current Asset	1 260	986
Wages Salaries	53 294	57 417	73 344	66 295	56 022