Enrichment Solutions Ltd in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Enrichment Solutions began its business in the year 2011 as a Private Limited Company registered with number: 07611584. This particular business has been active for thirteen years and the present status is active. This company's headquarters is situated in Coventry at 3 Coventry Innovation Village. Anyone can also find this business utilizing the postal code of CV1 2TL. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. April 29, 2022 is the last time when the accounts were reported.

In order to satisfy its customer base, this firm is consistently supervised by a number of two directors who are John C. and Fiona C.. Their joint efforts have been of great importance to this firm since November 13, 2012.

Executives who have control over the firm are as follows: Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 247	10 841	13 418	7 623	234 058

Balance Sheet
Cash Bank On Hand					308 847	154 723	18 585	27 278	2 176	889	168	3 008
Current Assets	31 629	25 092	23 657	33 158	333 847	186 434	43 651	52 129	30 351	30 608	29 756	22 130
Debtors	20 000	20 000	11 476	27 000	25 000	31 711	25 066	24 851	28 175	29 719	29 588	19 122
Net Assets Liabilities											-6 049	-9 782
Other Debtors						6 711	66	1 572	28 175	29 719	29 588	14 762
Property Plant Equipment					1 631	3 661	1 422
Cash Bank In Hand	11 629	5 092	12 181	6 158	308 847
Tangible Fixed Assets	525	262			1 631
Net Assets Liabilities Including Pension Asset Liability	12 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 147	10 741	13 318	7 523	233 958
Shareholder Funds	12 247	10 841	13 418	7 623	234 058

Other Financial Data
Accrued Liabilities Deferred Income							1 626	2 626	2 013	2 014	2 012	4 224
Accumulated Depreciation Impairment Property Plant Equipment					815	3 054	5 293	6 715	6 715	6 715	6 715
Amounts Owed To Group Undertakings									50	50	50	50
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts												14
Corporation Tax Payable							4 643	27 395	17 222	17 456	17 456
Corporation Tax Recoverable												4 360
Creditors					101 420	33 845	6 687	30 416	29 831	33 871	35 855	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 239	2 239	1 422
Investments Fixed Assets									50	50	50	50
Investments In Group Undertakings Participating Interests									50	50	50	50
Net Current Assets Liabilities	11 722	10 579	13 418	7 623	232 427	152 589	36 964	21 713	520	-3 263	-6 099	168
Nominal Value Allotted Share Capital							100	100	130	130	10	10
Number Shares Allotted		100	100	100	100			100
Number Shares Issued Fully Paid						100	100		130	130	10	10
Other Creditors					25 196	12 036	1 681	395		3 738	6 337	10 000
Other Debtors Balance Sheet Subtotal							66	1 572
Other Remaining Borrowings									10 000	10 000	10 000
Other Taxation Social Security Payable					76 224	21 809	5 006		546	613
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 446	6 715	6 715	6 715	6 715	6 715	6 715
Total Assets Less Current Liabilities	12 247	10 841	13 418	7 623	234 058	156 250	38 386	21 713	570	-3 213	-6 049	218
Trade Debtors Trade Receivables					25 000	25 000	25 000	23 279
Advances Credits Directors	7 832	1 836	1 476	4 538	10 206				8 280	13 414	6 889	6 582
Advances Credits Made In Period Directors	8 521	8 202	5 039	7 426					95 555	5 071
Advances Credits Repaid In Period Directors	689	14 198	8 351	1 412					87 377
Creditors Due Within One Year	19 907	14 513	10 239	25 535	101 420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	788				2 446
Tangible Fixed Assets Cost Or Valuation	788	788	788	788	2 446
Tangible Fixed Assets Depreciation	263	526	788	788	815
Tangible Fixed Assets Depreciation Charged In Period		263	262		815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					788
Tangible Fixed Assets Disposals					788
Total Additions Including From Business Combinations Property Plant Equipment						4 269
Creditors Due Within One Year Total Current Liabilities	19 907
Fixed Assets	525
Tangible Fixed Assets Depreciation Charge For Period	263

Company staff

John C.

Role: Director

Appointed: 13 November 2012

Latest update: 16 February 2024

Fiona C.

Role: Director

Appointed: 21 April 2011

Latest update: 16 February 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 March 2020
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 March 2020
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Enrichment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Fiona C.

People with significant control

Fiona C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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