Enixus Limited in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Enixus Limited can be found at Cheltenham at 46 Brookbank Close. You can look up the company by referencing its area code - GL50 3NB. The company has been in business on the British market for twenty years. This company is registered under the number 05365036 and company's last known status is active. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Friday 31st March 2023 is the last time company accounts were reported.

Taking into consideration this enterprise's number of employees, it became imperative to acquire extra executives: Anna N. and Richard N. who have been participating in joint efforts since 2016 for the benefit of this business. In order to provide support to the directors, this business has been using the skills of Anna N. as a secretary since February 2005.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 739	98 757	104 311	129 357

Balance Sheet
Cash Bank On Hand					92 129	50 600	127 877	118 622	58 314	57 143	67 865	8 532	2 689	1 971
Current Assets	135 272	117 413	136 632	167 492	136 059	107 298	178 569	165 937	101 064	91 411	104 802	26 954	3 289	7 971
Debtors	36 419	763	24 474	27 921	43 930	56 698	50 692	47 315	42 750	34 268	36 937	18 422	600	6 000
Net Assets Liabilities					101 531	87 056	132 441	128 836	80 954	71 448	75 627	25 989	1 373	4 713
Other Debtors					14 666	23 332	23 332	20 332	18 422	18 422	18 422	18 422
Cash Bank In Hand	98 853	116 650	112 158	139 571	92 129
Net Assets Liabilities Including Pension Asset Liability	96 739	98 757	104 311	129 357	101 531

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	96 734	98 752	104 306	129 352	101 526
Shareholder Funds	96 739	98 757	104 311	129 357

Other Financial Data
Accrued Liabilities					2 909	1 578	1 578	1 578
Amounts Owed To Directors													2 000	2 000
Average Number Employees During Period					2	2	2	2	2	2	2	1	1	1
Corporation Tax Payable					17 065	6 006	31 745	22 442	14 806	10 883	17 166
Creditors					34 528	20 242	46 128	37 101	20 110	19 963	29 175	965	1 916	3 258
Net Current Assets Liabilities	96 739	98 757	104 311	129 357	101 531	87 056	132 441	128 836	80 954	71 448	75 627	25 989	1 373	4 713
Other Creditors						3 780				2 220	2 325	875
Other Taxation Social Security Payable					14 091	-108	-108	11 480	5 304	238	177	-367	-367	-367
Prepayments					601	246
Trade Creditors Trade Payables					463	922		1 601				274	274	716
Trade Debtors Trade Receivables					28 663	33 120	27 360	26 983	24 328	15 846	18 515		600	6 000
Capital Employed				129 357	101 531
Creditors Due Within One Year	38 533	18 656	32 321	38 135	34 528
Number Shares Allotted	5	5	5	5	5
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Total Assets Less Current Liabilities	96 739	98 757	104 311	129 357

Company staff

Anna N.

Role: Director

Appointed: 15 June 2016

Latest update: 17 June 2025

Anna N.

Role: Secretary

Appointed: 15 February 2005

Latest update: 17 June 2025

Richard N.

Role: Director

Appointed: 15 February 2005

Latest update: 17 June 2025

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	31 March 2025
Annual Accounts 7 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016

Enixus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna N.

Anna N.

Richard N.

Swift Incorporations Limited

People with significant control

Richard N.

Accounts Documents

Company filings

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