Enterprise Accountants Limited in Bracknell, RG12 8XS

Description

Data updated on: 01-11-2023

This firm is situated in Bracknell under the ID 04750245. The firm was registered in 2003. The main office of this firm is situated at 20 Wylam . The area code for this place is RG12 8XS. The firm is known as Enterprise Accountants Limited. It should be noted that it also was registered as Berkshire Bookeeping Services until the company name was changed 11 years ago. The company's SIC and NACE codes are 69201 which means Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

At present, we have only one managing director in the company: Graham R. (since Thursday 1st May 2003). This business had been directed by Paula R. till 2023.

Graham R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Enterprise Accountants Limited 2013-05-30
Berkshire Bookeeping Services Limited 2003-05-01

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	4 514	5 072	4 042	-18 932	100	100

Balance Sheet
Current Assets	6 151	9 750	15 442	5 188							7 435
Net Assets Liabilities					-17 385	100	100	100	100	100	2 954
Cash Bank In Hand	3 701	5 765	9 109	1 656	100	100
Debtors	2 450	3 985	5 742	2 266
Net Assets Liabilities Including Pension Asset Liability	4 514	5 072	4 042	-18 932	100	100
Tangible Fixed Assets	3 829	8 297	4 459	8 878
Other Debtors	833
Trade Debtors	1 617	3 985
Cash Bank On Hand						100	100	100	100	100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 512	5 070	4 040	-18 934
Shareholder Funds	4 514	5 072	4 042	-18 932	100	100

Other Financial Data
Average Number Employees During Period					3						2
Creditors					16 998						1 714
Fixed Assets											4 774
Net Current Assets Liabilities	-4 893	-3 225	12 615	-183	-387						-106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											708
Total Assets Less Current Liabilities	-1 064	5 072	17 074	8 695	-387						4 668
Accumulated Depreciation Impairment Property Plant Equipment				6 667
Administrative Expenses	26 062
Bank Borrowings Overdrafts	6 658
Cost Sales	12 171
Creditors Due After One Year	-5 578		13 032	27 627
Creditors Due Within One Year	11 044	12 975	2 827	5 371
Debtors Due Within One Year	2 451
Depreciation Tangible Fixed Assets Expense	958
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 667
Disposals Property Plant Equipment					15 545
Gross Profit Loss	29 347
Interest Payable Similar Charges	920
Number Shares Allotted	2	2	2	2		100	100	100	100	100
Operating Profit Loss	3 285
Other Creditors					16 998
Other Creditors Due Within One Year	-3 494
Other Interest Receivable Similar Income	5
Other Taxation Social Security Payable					387
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset			591	1 266
Profit Loss For Period	1 665
Profit Loss On Ordinary Activities Before Tax	2 370
Property Plant Equipment Gross Cost				15 545
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions	4 787	6 696	788	7 284
Tangible Fixed Assets Cost Or Valuation	4 787	11 483	8 261	15 545
Tangible Fixed Assets Depreciation	958	3 186	3 802	6 667
Tangible Fixed Assets Depreciation Charged In Period	958	2 228	616	2 865
Tangible Fixed Assets Disposals			4 010
Taxation Social Security Due Within One Year	2 011
Tax On Profit Or Loss On Ordinary Activities	705
Trade Creditors Within One Year	292
Turnover Gross Operating Revenue	41 518
U K Current Corporation Tax	705
Director Remuneration Benefits Excluding Payments To Third Parties	8 573
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2

Company staff

Graham R.

Role: Director

Appointed: 01 May 2003

Latest update: 9 January 2024

Paula R.

Role: Director

Appointed: 01 April 2022

Resigned: 29 November 2023

Latest update: 9 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 02 May 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 02 May 2003

Address: Bristol, BS8 2XN

Latest update: 9 January 2024

Paula R.

Role: Secretary

Appointed: 01 May 2003

Resigned: 31 March 2011

Latest update: 9 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10/07/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10/07/2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Enterprise Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Paula R.

Hcs Secretarial Limited

Hanover Directors Limited

Paula R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Enterprise Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Paula R.

Hcs Secretarial Limited

Hanover Directors Limited

Paula R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013