Engineeria Ltd in London, WC1E 7AE

Description

Data updated on: 01-11-2023

Engineeria Ltd may be gotten hold of in 7 Ridgmount Street, in London. The company's zip code is WC1E 7AE. Engineeria has been actively competing on the market since it was set up in 2014. The company's registered no. is 09029050. This business's SIC code is 71129 and their NACE code stands for Other engineering activities. The company's latest financial reports describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-05-18.

This firm owes its well established position on the market and unending improvement to exactly two directors, specifically Ben W. and Alfa D., who have been controlling it since 2015.

Executives who control this firm include: Alfa D. owns 1/2 or less of company shares. Dawid P. owns 1/2 or less of company shares. Ben W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 690	51 700

Balance Sheet
Cash Bank In Hand	32 587	88 159
Cash Bank On Hand		88 159	78 675	108 859	122 276	370 861	317 071	268 016	155 781
Current Assets	54 568	112 460	122 264	149 274	213 319	484 295	427 938	498 234	455 788
Debtors	21 981	24 301	43 589	40 415	91 043	113 434	110 867	230 218	300 007
Property Plant Equipment		8 047	4 452	858	10 681	13 865	10 025	6 769	8 972
Tangible Fixed Assets	8 590	8 047
Other Debtors								9 802	17 231
Net Assets Liabilities Including Pension Asset Liability	23 690

Capital & Reserves
Called Up Share Capital	10 800	10 800
Profit Loss Account Reserve	12 890	40 900
Shareholder Funds	23 690	51 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 177	10 715	17 471	20 999	5 341	9 181	13 169	13 633
Average Number Employees During Period			10	10	12	22	14	14	19
Creditors		68 807	67 518	65 255	105 376	211 750	211 750	169 400	127 050
Creditors Due Within One Year	39 468	68 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment			847	790		18 329			5 071
Disposals Property Plant Equipment			847	790		18 329			5 071
Increase From Depreciation Charge For Year Property Plant Equipment			4 385	7 546	3 528	2 671	3 840	3 988	5 535
Net Current Assets Liabilities	15 100	43 653	54 746	84 019	107 943	340 024	320 781	386 248	436 658
Number Shares Allotted	10 800	10 800
Other Creditors		23 300	31 060	17 800	24 702	48 847	347	-11 600	-26 779
Other Taxation Social Security Payable		45 811	35 880	45 610	73 104	67 583	76 853	122 301	11 111
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 224	15 167	18 329	31 680	19 206	19 206	19 938	22 605
Share Capital Allotted Called Up Paid	10 800	10 800
Tangible Fixed Assets Additions	11 453	3 771
Tangible Fixed Assets Cost Or Valuation	11 453	15 224
Tangible Fixed Assets Depreciation	2 863	7 177
Tangible Fixed Assets Depreciation Charged In Period	2 863	4 314
Total Additions Including From Business Combinations Property Plant Equipment			790	3 952	13 351	5 855		732	7 738
Total Assets Less Current Liabilities	23 690	51 700	59 198	84 877	118 624	353 889	353 717	393 017	445 630
Trade Creditors Trade Payables		-304	578	1 845	7 570	27 841	7 052	1 285	34 798
Trade Debtors Trade Receivables		24 301	43 589	40 415	91 043	101 591	70 745	195 813	272 884
Bank Borrowings Overdrafts						211 750	211 750	169 400	127 050
Fixed Assets	8 590

Company staff

Ben W.

Role: Director

Appointed: 12 January 2015

Latest update: 5 January 2024

Alfa D.

Role: Director

Appointed: 08 May 2014

Latest update: 5 January 2024

People with significant control

Alfa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawid P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Engineeria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Alfa D.

Dawid P.

People with significant control

Alfa D.

Dawid P.

Ben W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Engineeria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Alfa D.

Dawid P.

People with significant control

Alfa D.

Dawid P.

Ben W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016