Enigen Enterprises Ltd in Ringwood, BH24 3LD

Description

Data updated on: 05-02-2020

Registered with number 07993221 12 years ago, Enigen Enterprises Ltd had been a private limited company until Tue, 24th Dec 2019 - the date it was formally closed. Its official mailing address was Fore Royal, Linbrook Ringwood.

The following company had a single director: Adriana D., who was appointed in 2016.

Executives who controlled the firm include: Riccardo B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Adriana D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-128 259	-300 170

Balance Sheet
Cash Bank On Hand			23 798	102
Current Assets	36 060	17 263	23 862	102
Debtors		8 687	64
Net Assets Liabilities			-208 536	-218 621
Cash Bank In Hand	36 060	8 576
Net Assets Liabilities Including Pension Asset Liability	-128 259	-300 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-128 359	-300 270
Shareholder Funds	-128 259	-300 170

Other Financial Data
Accrued Liabilities Deferred Income			16 608	4 792
Amounts Owed To Group Undertakings				17 042
Amounts Owed To Group Undertakings Participating Interests			142 893	143 877
Average Number Employees During Period			2	1
Balances Amounts Owed To Related Parties			1 200	2 040
Comprehensive Income Expense			-3 114	-10 085
Corporation Tax Payable			340
Creditors			60 845	75 525
Financial Liabilities			216 190	214 610
Investments			740	-228 801
Investments Fixed Assets	180 176	196 832	740	679
Investments In Group Undertakings			-217 611	-228 801
Net Current Assets Liabilities	-223 503	-114 136	-36 983	-75 423
Other Creditors			43 897	53 691
Payments To Related Parties			5 978	2 220
Prepayments Accrued Income			64
Profit Loss			-3 114	-10 085
Total Assets Less Current Liabilities	-43 327	82 696	-36 243	-74 744
Creditors Due After One Year	84 932	382 866
Creditors Due Within One Year	259 563	131 399
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100