Enria Limited in Rickmansworth, WD3 9YS

Description

Data updated on: 01-11-2023

Enria Limited may be found at Rivers Office Park Denham Way, Maple Cross in Rickmansworth. The company's area code is WD3 9YS. Enria has been actively competing in this business since the company was started in 2008. The company's reg. no. is 06682082. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. Wednesday 31st August 2022 is the last time when the accounts were reported.

With regards to this limited company, all of director's assignments have so far been fulfilled by Rajkishor K. who was selected to lead the company on 2008-08-27. Since 2008 Bhamini R., had fulfilled assigned duties for the following limited company till the resignation on 2021-03-03.

Rajkishor K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 382	21 271	40 722	65 939	90 065	94 207

Balance Sheet
Cash Bank On Hand						91 837	104 447	99 362	81 826	81 430	9 396	3 027
Current Assets	36 443	31 704	45 094	74 902	107 271	93 092	105 704	99 976	81 826	81 430	129 396	118 027
Debtors	598	1 285	1 255	1 255		1 255	1 257	614			120 000	115 000
Net Assets Liabilities							90 847	87 445	81 521	79 370	76 264	73 816
Other Debtors								614
Property Plant Equipment						6 416	5 761	3 957	915
Cash Bank In Hand	35 845	30 419	43 839	73 647
Net Assets Liabilities Including Pension Asset Liability	30 382	21 271	40 722	65 940
Tangible Fixed Assets	222	111

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	28 382	19 271	38 722	63 940
Shareholder Funds	30 382	21 271	40 722	65 939	90 065	94 207

Other Financial Data
Version Production Software									2 020	2 022	1	1
Accrued Liabilities										840
Accrued Liabilities Deferred Income										840	792	1 452
Accumulated Depreciation Impairment Property Plant Equipment						4 611	7 241	10 283	13 325	14 240	14 240	14 240
Average Number Employees During Period								2	2	1	1	1
Bank Overdrafts											11 160	11 160
Corporation Tax Payable						5 297	20 614
Corporation Tax Recoverable						1 255	1 255
Creditors						5 301	20 618	16 488	1 220	2 060	14 292	14 532
Fixed Assets	222	111			8 555	6 416	5 761	3 957
Increase From Depreciation Charge For Year Property Plant Equipment							2 630		3 042	915
Loans From Directors								1 235	1 220	1 220
Net Current Assets Liabilities	30 160	21 160	40 722	65 940	81 510	87 791	85 086	83 488	80 606	79 370	115 104	103 495
Number Shares Allotted				2 000								1 000
Number Shares Issued Fully Paid							2 000
Other Creditors						4	4
Par Value Share				1			1
Property Plant Equipment Gross Cost						11 027	13 002	14 240	14 240	14 240	14 240	14 240
Taxation Social Security Payable								15 253
Total Additions Including From Business Combinations Property Plant Equipment							1 975
Total Assets Less Current Liabilities	30 382	21 271	40 722	65 939	90 065	94 207	90 847	87 445		79 370	115 104	103 495
Trade Debtors Trade Receivables							2
Creditors Due Within One Year	6 283	10 544	4 372	8 962	25 761	5 301
Share Capital Allotted Called Up Paid			2 000	2 000
Tangible Fixed Assets Cost Or Valuation	333	333	333	333
Tangible Fixed Assets Depreciation	111	222	333	333
Tangible Fixed Assets Depreciation Charged In Period		111	111

Company staff

Rajkishor K.

Role: Director

Appointed: 27 August 2008

Latest update: 15 February 2024

People with significant control

Rajkishor K.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Bhamini R.

Notified on 27 August 2016

Ceased on 3 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 June 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 January 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Enria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajkishor K.

Bhamini R.

Ct Secretaries Ltd.

People with significant control

Rajkishor K.

Bhamini R.

Accounts Documents

Company filings

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