Englands Network Limited in Cheltenham, GL52 2EX

Description

Data updated on: 01-11-2023

This Englands Network Limited firm has been operating offering its services for 22 years, as it's been established in 2002. Registered with number 04546620, Englands Network was set up as a Private Limited Company with office in 3 Fairview Court, Cheltenham GL52 2EX. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 31st August 2022 and the latest annual confirmation statement was filed on 26th September 2023.

This company has 1 managing director at the current moment overseeing this firm, namely Bobby D. who has been doing the director's responsibilities since Thu, 26th Sep 2002. In addition, the managing director's responsibilities are backed by a secretary - Judith D., who was officially appointed by the firm in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-14 583	999	285	44	49 075	32 265

Balance Sheet
Cash Bank In Hand		80 192	13 505	4 371	117 550	84 549
Cash Bank On Hand						84 549	36 216		658	29 508	20 272
Current Assets	77 313	150 647	76 436	94 131	184 717	140 123	57 855	55 113	69 663	161 844	135 257
Debtors	77 313	70 455	62 931	89 760	67 167	55 574	21 639	55 113	69 005	132 336	114 985
Net Assets Liabilities						32 265	962	295		31 841	61 859
Net Assets Liabilities Including Pension Asset Liability	-14 583	999	285	44	49 075	32 265
Other Debtors						14 641	21 639	1 319	1 500	22 024	63 324
Property Plant Equipment						47 885	43 988	17 028	14 198	18 544	36 140
Tangible Fixed Assets	43 543	22 013	18 968	17 897	35 151	47 885
Intangible Fixed Assets	3 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 585	997	283	42	49 073	32 263
Shareholder Funds	-14 583	999	285	44	49 075	32 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						52 116	7 800	10 740	62 836	68 455	78 467
Average Number Employees During Period							3	3	3	3	5
Bank Borrowings Overdrafts								19 078
Creditors						6 875	3 403	71 846	64 505	148 547	11 069
Creditors Due After One Year	3 247	6 389	3 056		23 248	6 875
Creditors Due Within One Year	135 792	165 272	92 063	111 984	147 545	148 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 951	9 242
Disposals Property Plant Equipment							16 095	31 298
Finance Lease Liabilities Present Value Total						6 875	3 403	394			11 069
Fixed Assets	47 143	22 013	18 968	17 897	35 151	47 885	43 988	17 028	14 198	18 544	36 140
Increase From Depreciation Charge For Year Property Plant Equipment							13 801	4 904	2 352	5 619	10 012
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-58 479	-14 625	-15 627	-17 853	37 172	-8 745	-39 623	-16 733	5 158	13 297	36 788
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 068	2 500	2 500	3 570
Other Taxation Social Security Payable						100 330	79 385	49 874	46 930	112 559	83 216
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						100 001	106 954	75 656	77 034	86 999	114 607
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 916	3 611	5 652	29 723	64 084
Tangible Fixed Assets Cost Or Valuation	77 059	51 243	54 854	60 506	90 229	100 001
Tangible Fixed Assets Depreciation	33 516	29 230	35 886	42 609	55 078	52 116
Tangible Fixed Assets Depreciation Charged In Period		7 387	6 656	6 723	12 469	12 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 673				15 421
Tangible Fixed Assets Disposals		42 732				54 312
Total Additions Including From Business Combinations Property Plant Equipment							23 048		1 378	9 965	27 608
Total Assets Less Current Liabilities	-11 336	7 388	3 341	44	72 323	39 140	4 365	295	19 356	31 841	72 928
Trade Creditors Trade Payables						37 720	11 509		14 005	35 988	11 228
Trade Debtors Trade Receivables						40 933		53 794	67 505	110 312	51 661
Increase Decrease In Property Plant Equipment											21 840
Intangible Fixed Assets Amortisation Charged In Period		3 600

Company staff

Judith D.

Role: Secretary

Appointed: 26 September 2002

Latest update: 3 February 2024

Bobby D.

Role: Director

Appointed: 26 September 2002

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Bobby D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bobby D.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith D.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bobby D.

Notified on 6 April 2016

Ceased on 12 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 September 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 March 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Englands Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith D.

Bobby D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bobby D.

Judith D.

Bobby D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Englands Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith D.

Bobby D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bobby D.

Judith D.

Bobby D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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