Enlightened Fx Ltd in Rochford, SS4 3HJ

Description

Data updated on: 01-11-2023

Enlightened Fx Ltd with reg. no. 09266943 has been on the market for 10 years. This particular Private Limited Company is officially located at 28 Clifton Road, in Rochford and their zip code is SS4 3HJ. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-16.

Christopher J. is this specific firm's only managing director, who was appointed in 2014 in October.

Christopher J. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	700	339

Balance Sheet
Cash Bank On Hand		845	1 035	230	8 697	18 620	67 067	25 594
Current Assets	16 492	2 404	4 066	3 261	12 991	23 485	67 067	28 661
Debtors	13 720	1 559	3 031	3 031	4 294	4 865		3 067
Net Assets Liabilities		339	-992	-1 126	8 442	-4 037	13 663	21 878
Other Debtors		77	3 031	3 031	4 294	4 865
Property Plant Equipment		3 155	3 396	1 175	2 272	974	486	19 999
Cash Bank In Hand	2 772	845
Net Assets Liabilities Including Pension Asset Liability	700	339
Tangible Fixed Assets	4 852	3 155

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	699	338
Shareholder Funds	700	339

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		3 394	6 062	8 283	7 335	8 633	9 121	8 526
Additions Other Than Through Business Combinations Property Plant Equipment			2 909		2 549			20 868
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						23 000	21 091	16 508
Creditors		4 953	8 073	5 181	6 440	5 115	32 707	6 674
Increase From Depreciation Charge For Year Property Plant Equipment			2 668	2 221	1 452	1 298	488	1 355
Loans From Directors							288	4 024
Net Current Assets Liabilities	-3 283	-2 549	-4 007	-1 920	6 551	18 370	34 360	21 987
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors		663	400	645	450	350	14 925	2 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 400			1 950
Other Disposals Property Plant Equipment					2 400			1 950
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 549	9 458	9 458	9 607	9 607	9 607	28 525
Recoverable Value-added Tax								3 067
Taxation Including Deferred Taxation Balance Sheet Subtotal		267	381	381	381	381	92	3 600
Taxation Social Security Payable		4 290	7 673	4 536	5 990	4 765	17 494
Total Assets Less Current Liabilities	1 569	606	-611	-745	8 823	19 344	34 846	41 986
Trade Debtors Trade Receivables		1 482
Creditors Due Within One Year	19 775	4 953
Provisions For Liabilities Charges	869	267
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 549
Tangible Fixed Assets Cost Or Valuation	6 549	6 549
Tangible Fixed Assets Depreciation	1 697	3 394
Tangible Fixed Assets Depreciation Charged In Period	1 697	1 697

Company staff

Christopher J.

Role: Director

Appointed: 16 October 2014

Latest update: 14 November 2023

People with significant control

Christopher J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2015
Annual Accounts 3 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 June 2016

Enlightened Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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