Enjay Creative Limited in South Shields, NE34 7DS

Description

Data updated on: 01-11-2023

This particular Enjay Creative Limited business has been operating in this business for at least 13 years, having started in 2011. Registered with number 07720979, Enjay Creative is a Private Limited Company located in 75 Thornholme Avenue, South Shields NE34 7DS. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. Enjay Creative Ltd reported its account information for the period up to 31st July 2023. The business most recent annual confirmation statement was filed on 21st August 2023.

Regarding this business, the full range of director's tasks have so far been met by Neil J. who was selected to lead the company in 2011 in July.

Neil J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	267	307	48	905	275

Balance Sheet
Cash Bank On Hand					5 200	606	3 504	3 740
Current Assets	1 212	2 810	4 185	4 100	5 200	6 052	7 815	31 062
Debtors	723	310	1 085			5 446	4 311	27 322
Net Assets Liabilities					275	1	1	1
Other Debtors							4 311	27 322
Property Plant Equipment					3 196	1 978	1 007	4 363
Cash Bank In Hand	489	2 500	3 100	4 100	5 200
Net Assets Liabilities Including Pension Asset Liability	267	307	48	905	275
Tangible Fixed Assets	912	456	848	2 317	3 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	266	306	47	904	274
Shareholder Funds	267	307	48	905	275

Other Financial Data
Bank Overdrafts					545		2 391	53
Creditors					7 482	7 653	8 630	34 595
Net Current Assets Liabilities	-463	-58	-630	-949	-2 282	-1 601	-815	-3 533
Other Creditors					2 917	1 917	917	26 611
Other Taxation Social Security Payable					4 020	5 736	5 322	7 931
Total Assets Less Current Liabilities	449	398	218	1 368	914	377	192	830
Trade Debtors Trade Receivables								6 713
Creditors Due Within One Year Total Current Liabilities	1 675
Fixed Assets	912	456	848	2 317	3 196
Provisions For Liabilities Charges	182	91	170	463	639
Tangible Fixed Assets Additions	1 368		1 000	2 618	2 977
Tangible Fixed Assets Cost Or Valuation	1 368	1 368	2 368	4 986	4 336
Tangible Fixed Assets Depreciation	456	912	1 520	2 669	1 140
Tangible Fixed Assets Depreciation Charge For Period	456
Creditors Due Within One Year	1 675	2 868	4 815	5 049	7 482
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		456	608	1 149	1 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 874
Tangible Fixed Assets Disposals					3 627
Amount Specific Advance Or Credit Directors			600

Company staff

Neil J.

Role: Director

Appointed: 28 July 2011

Latest update: 13 April 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 September 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Enjay Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

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