Engrenages Ltd in London, SW6 4LZ

Description

Data updated on: 01-11-2023

This enterprise named Engrenages was established on December 7, 2012 as a Private Limited Company. This company's headquarters may be reached at London on Unit 15, 126 New Kings Road. In case you have to reach this firm by mail, its zip code is SW6 4LZ. The office registration number for Engrenages Ltd is 08322922. This company's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. 2022-12-31 is the last time when account status updates were filed.

The company has 1 managing director at the current moment managing this particular company, namely Clarisse M. who's been executing the director's assignments since December 7, 2012.

Clarisse M. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 142	9 485	35 214	29 495

Balance Sheet
Current Assets	55 975	28 434	44 770	44 213	51 056	17 481	27 475	47 163
Net Assets Liabilities				29 495	25 063	5 289	4 201	17 236
Cash Bank In Hand	42 933	27 473	36 348	37 013
Debtors	0	961	8 422	7 200
Net Assets Liabilities Including Pension Asset Liability	21 142	9 485	35 214	29 495
Stocks Inventory	13 042	0	8 422
Tangible Fixed Assets	333	548	34 049	28 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 042	9 385	35 114	29 395
Shareholder Funds	21 142	9 485	35 214	29 495

Other Financial Data
Total Fixed Assets Additions	500	571	38 277
Total Fixed Assets Cost Or Valuation	500	1 071	39 348
Total Fixed Assets Depreciation	167	523	6 867
Total Fixed Assets Depreciation Charge In Period	167	356	6 344
Average Number Employees During Period							1	1
Creditors				43 453	48 364	34 942	43 251	66 103
Depreciation Amortisation Impairment Expense				6 713	6 364
Fixed Assets	333	548	34 049	28 735	22 371	22 750	11 575	1 704
Net Current Assets Liabilities	20 809	8 937	22 362	17 797	2 692	17 461	15 776	18 940
Other Operating Income Format2				151	98
Profit Loss				50 334	78 310
Raw Materials Consumables Used				11 893	20 889
Staff Costs Employee Benefits Expense				24 912	31 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 354	20 230
Total Assets Less Current Liabilities	21 142	9 485	56 411	46 532	25 063	5 289	4 201	17 236
Turnover Revenue				108 055	157 560
Creditors Due After One Year Total Noncurrent Liabilities		0	21 197
Creditors Due Within One Year Total Current Liabilities	35 166	19 497	22 408
Tangible Fixed Assets Additions	500	571	38 277	1 400
Tangible Fixed Assets Cost Or Valuation	500	1 071	40 801	42 201
Tangible Fixed Assets Depreciation	167	523	6 752	13 466
Tangible Fixed Assets Depreciation Charge For Period	167	356	6 344
Creditors Due After One Year			21 197	17 037
Creditors Due Within One Year			22 408	26 416
Instalment Debts Due After5 Years			21 197	17 037
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				6 714

Company staff

Clarisse M.

Role: Director

Appointed: 07 December 2012

Latest update: 4 February 2024

People with significant control

Clarisse M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Engrenages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarisse M.

People with significant control

Clarisse M.

Accounts Documents

Company filings

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