Enterprise Ag Ltd in Borehamwood, WD6 3HT

Description

Data updated on: 01-11-2023

The firm known as Enterprise Ag was registered on January 17, 2020 as a Private Limited Company. This enterprise's headquarters can be found at Borehamwood on 15 Britten Close, Elstree. When you need to get in touch with the company by mail, its area code is WD6 3HT. The company reg. no. for Enterprise Ag Ltd is 12410749. This enterprise's declared SIC number is 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-16.

Right now, this specific firm is governed by 1 director: Andrei G., who was chosen to lead the company four years ago.

Andrei G. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 383	26 932	24 108
Net Assets Liabilities	-15 177	5 104	10 503

Other Financial Data
Version Production Software	2 021		2 023
Average Number Employees During Period	3	3	3
Bank Borrowings	37 000	31 485	23 368
Creditors	10 560	-9 657	-9 763
Loans From Directors	9 462	-11 488	-12 482
Net Current Assets Liabilities	21 823	36 589	33 871
Taxation Social Security Payable	1 098	1 831	2 719
Total Assets Less Current Liabilities	21 823	36 589	33 871

Company staff

Andrei G.

Role: Director

Appointed: 17 January 2020

Latest update: 30 April 2024

People with significant control

Andrei G.

Notified on 17 January 2020

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

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Enterprise Ag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei G.

People with significant control

Andrei G.

Accounts Documents

Company filings

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