Enigma Travel Limited
20-22 Broomfield House Broomfield Road Elmstead CO7 7FD Colchester
Number: 06797898
Incorporation date: 2009-01-21
Dissolution date: 2022-06-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Enigma Travel came into being in 2009 as a company enlisted under no 06797898, located at CO7 7FD Colchester at 20-22 Broomfield House Broomfield Road. The company's last known status was dissolved. Enigma Travel had been operating offering its services for at least thirteen years.
Wayne S., Janet W. and Timothy W. were the enterprise's directors and were running the company from 2009 to 2022.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 3 006 | -13 434 | -4 530 | -9 245 | -27 492 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 932 | 2 717 | 1 915 | 1 925 | 3 272 |
| Current Assets | 12 309 | 4 848 | 5 257 | 608 | 4 061 |
| Debtors | 9 377 | 2 131 | 3 342 | 608 | 789 |
| Net Assets Liabilities Including Pension Asset Liability | 3 006 | -13 434 | -4 530 | -9 245 | -27 492 |
| Tangible Fixed Assets | 12 904 | 9 569 | 18 724 | 14 043 | 10 532 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 3 002 | -13 438 | -4 534 | -9 249 | -27 496 |
| Shareholder Funds | 3 006 | -13 434 | -4 530 | -9 245 | -27 492 |
| Other Financial Data | |||||
| Bank Borrowings | 3 389 | 362 | |||
| Creditors Due After One Year | 6 105 | 3 389 | 362 | ||
| Creditors Due Within One Year | 16 102 | 24 462 | 28 149 | 25 821 | 42 085 |
| Net Current Assets Liabilities | -3 793 | -19 614 | -22 892 | -23 288 | -38 024 |
| Number Shares Allotted | 4 | 4 | 4 | ||
| Fixed Assets | 12 904 | 9 569 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 085 | 29 085 | 44 485 | 44 485 | 44 485 |
| Tangible Fixed Assets Depreciation | 16 181 | 19 516 | 25 761 | 30 442 | 33 953 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 335 | 6 245 | 4 681 | ||
| Total Assets Less Current Liabilities | 9 111 | -10 045 | -4 168 | -9 245 | -27 492 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Additions | 15 400 | ||||
| Value Shares Allotted | 1 | 1 | 1 | ||
Role: Director
Appointed: 21 January 2009
Latest update: 12 August 2023
Role: Director
Appointed: 21 January 2009
Latest update: 12 August 2023
Role: Director
Appointed: 21 January 2009
Latest update: 12 August 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 04 February 2022 |
| Confirmation statement last made up date | 21 January 2021 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts 3rd August 2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| Date Approval Accounts | 3rd August 2015 |
| Annual Accounts 20th September 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 7th October 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7th October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
King Edward Quay , Haven Road
Colchester
CO2 8JE
4
(1 page)