Entegraty Limited in Hinckley, LE10 1YG

Description

Data updated on: 01-11-2023

Entegraty came into being in 2006 as a company enlisted under no 05773695, located at LE10 1YG Hinckley at Unit 7, Salisbury House. The company has been in business for eighteen years and its state is active. The company's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were reported.

There seems to be 1 managing director this particular moment managing this business, namely Hossein P. who has been doing the director's tasks since Fri, 7th Apr 2006. Since 2006 Talal K., had been performing the duties for this business up until the resignation on Mon, 7th Apr 2008. To help the directors in their tasks, this specific business has been utilizing the skills of Vida D. as a secretary for the last 16 years.

The companies with significant control over this firm are: Vvh Holdings Limited owns over 3/4 of company shares. This business can be reached in Hinckley at Wheatfield Way, LE10 1YG and was registered as a PSC under the reg no 06586009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-37 107	15 333	147 656

Balance Sheet
Cash Bank In Hand	40 764	17 903	12 587
Cash Bank On Hand					13 613	48 040	103 425	8 756	116 080	100 529	71
Current Assets	92 449	254 469	181 212	250 193	291 992	440 452	453 588	502 436	712 749	649 505	275 859
Debtors	51 685	236 566	168 625		278 379	392 412	350 163	493 680	596 669	529 425	267 205
Net Assets Liabilities								405 932	514 654	444 884	80 953
Net Assets Liabilities Including Pension Asset Liability	-37 107	15 333	147 656
Property Plant Equipment					2 506	601				574	373
Tangible Fixed Assets	1 040	5 831	4 345
Total Inventories										19 551	8 583
Other Debtors									4 451	4 671

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-67 107	-14 667	117 656
Shareholder Funds	-37 107	15 333	147 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 687	24 592	25 193	25 193	25 193	25 222	25 423
Average Number Employees During Period					6	6	5	5	6	5	6
Creditors			37 032	51 744	80 998	136 134	95 220	96 504	86 111	66 666	43 333
Creditors Due Within One Year	130 596	243 801	37 032
Fixed Assets			4 345	3 624	2 506
Increase From Depreciation Charge For Year Property Plant Equipment						1 905	601			29	201
Net Current Assets Liabilities	-38 147	10 668	144 180	198 449	210 994	304 318	358 368	405 932	600 765	510 976	123 913
Number Shares Allotted		30 000	30 000
Par Value Share		1	1
Property Plant Equipment Gross Cost					25 193	25 193	25 193	25 193	25 193	25 796
Provisions For Liabilities Charges		1 166	869
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		7 974	2 466
Tangible Fixed Assets Cost Or Valuation	9 267	17 241	19 707
Tangible Fixed Assets Depreciation	8 227	11 410	15 362
Tangible Fixed Assets Depreciation Charged In Period		3 183	3 952
Total Assets Less Current Liabilities	-37 107	16 499	148 525	202 073	213 500	304 919	358 368	405 932	600 765	511 550	124 286
Advances Credits Directors	-7 246	2 612	16 110
Advances Credits Made In Period Directors		33 285
Advances Credits Repaid In Period Directors		23 427
Amounts Owed By Group Undertakings									502 310	497 629
Bank Borrowings Overdrafts									86 111	66 666
Other Creditors									3 106	2 641
Other Taxation Social Security Payable									40 082	6 605
Total Additions Including From Business Combinations Property Plant Equipment										603
Trade Creditors Trade Payables									54 907	112 616
Trade Debtors Trade Receivables									89 908	27 125