Enghouse Networks (UK) Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Enghouse Networks (UK) Limited can be contacted at Imperium, Imperial Way in Reading. The firm post code is RG2 0TD. Enghouse Networks (UK) has been actively competing on the market since it was started in 1998. The firm registration number is 03544792. thirteen years ago the firm switched its registered name from Gamma Projects to Enghouse Networks (UK) Limited. The enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-05-09.

There is just one director at the current moment managing the following limited company, namely Robert M. who has been doing the director's assignments since 1998/04/14. The limited company had been directed by Stephen S. till March 2022. What is more another director, specifically Marc D. gave up the position in March 2006. To support the directors in their duties, the limited company has been utilizing the skills of Ian C. as a secretary since March 2022.

Previous company's names
Enghouse Networks (UK) Limited 2011-10-31
Gamma Projects Limited 1998-04-14

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	1 338 416	2 161 055

Balance Sheet
Cash Bank In Hand	1 341 687	482 696
Cash Bank On Hand		482 696	1 255 000	3 295 875	949 110
Current Assets	1 863 475	2 820 646	2 448 241	4 026 709	4 153 846
Debtors	521 788	2 337 950	1 193 241	730 834	3 204 736
Other Debtors		5 696	1 493

Capital & Reserves
Called Up Share Capital	97 473	97 473
Profit Loss Account Reserve	-2 128 325	-1 305 686
Shareholder Funds	1 338 416	2 161 055

Other Financial Data
Audit Fees Expenses		6 000	4 932		5 300
Dividend Recommended By Directors					580 135
Accrued Liabilities		661 182	239 502	412 410	453 450
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-22	92 338
Administrative Expenses	144 572	46 815	464 655	118 450	366 374
Amounts Owed By Group Undertakings		778 102			1 990 113
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		778 102
Amounts Owed To Group Undertakings			472 751	1 027 820
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	351 969
Applicable Tax Rate		20	19	19	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 015	1 552
Comprehensive Income Expense			-430 109	855 394	1 557 849
Corporation Tax Due Within One Year		-6 019
Corporation Tax Payable		-6 019			65 513
Cost Sales	1 505 530	2 313 721	3 405 508	1 791 587	1 334 439
Creditors		659 591	717 295	1 440 369	589 792
Creditors Due Within One Year	525 059	659 591
Current Tax For Period		92 338	154 117	88 347	165 896
Debtors Due Within One Year	521 788	2 337 950
Deferred Tax Asset Debtors		91 592	95 945	61 598	16 507
Deferred Tax Current Asset	59 999	91 592
Depreciation Tangible Fixed Assets Expense	4 389
Dividends Paid					580 135
Dividends Paid On Shares Interim					580 135
Expenses Not Deductible For Tax Purposes	182	-550
Foreign Exchange Gain Loss Recognised In Profit Loss	-46 482	476 869
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		476 869	-68 688	40 395	-76 356
Gross Profit Loss	192 141	478 790	184 310	1 096 538	2 133 944
Increase Decrease In Current Tax From Adjustment For Prior Periods		92 338	-10 545	33 307	-4 112
Net Current Assets Liabilities	1 338 416	2 161 055	1 730 946	2 586 340	3 564 054
Net Increase Decrease In Shareholders Funds	206 191	822 639
Number Shares Allotted		9 186 271
Number Shares Issued Fully Paid			9 186 271	9 186 271	9 186 271
Operating Profit Loss				978 088	1 767 570
Other Creditors		2 174
Other Creditors Due Within One Year		2 174
Other Deferred Tax Expense Credit		-6 133	-4 353	34 347	45 091
Other Interest Receivable Similar Income Finance Income					1 266
Other Operating Income	118 601	476 869
Other Operating Income Format1		476 869
Other Taxation Social Security Within One Year	15 653
Par Value Share		0	0	0	0
Prepayments		69 588	25 141	8 824	10 293
Profit Loss		822 639	-430 109	855 394	1 557 849
Profit Loss For Period	206 191	822 639
Profit Loss On Ordinary Activities Before Tax	166 170	908 844	-280 345	978 088	1 768 836
Recoverable Value-added Tax		18 771	103	1 718
Share Capital Allotted Called Up Paid	91 863	91 863
Share Premium Account	3 369 268	3 369 268
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Cost Or Valuation	49 935
Tangible Fixed Assets Depreciation	49 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 935
Tangible Fixed Assets Disposals		49 935
Tax Decrease From Utilisation Tax Losses		179 667		168 012
Tax Expense Credit Applicable Tax Rate		181 769	-53 266	185 837	336 079
Tax Increase Decrease From Effect Capital Allowances Depreciation		-7 685			3 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-550	69 215
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	33 234	181 769
Tax On Profit Or Loss On Ordinary Activities	-40 021	86 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities		86 205	149 764	122 694	210 987
Total Assets Less Current Liabilities	1 338 416	2 161 055	1 730 946	2 586 340	3 564 054
Total Operating Lease Payments				17 776	1 890
Total Reserves	1 240 943	2 063 582
Total U K Foreign Current Tax After Adjustments Relief	-22	92 338
Trade Creditors Trade Payables		2 254	5 042	139	55 589
Trade Creditors Within One Year	2 788	2 254
Trade Debtors Trade Receivables		1 374 201	1 070 559	658 694	1 187 823
Turnover Gross Operating Revenue	1 697 671	2 792 511
Turnover Revenue		2 792 511	3 589 818	2 888 125	3 468 383
U K Current Corporation Tax	-22	92 338
U K Deferred Tax	-39 999	-6 133
Utilisation Tax Losses		179 667
V A T Current Asset	3 130	18 771
Wages Salaries	355 565	166 120	48 066	209 036	219 033