Enterprise Architecture Solutions Limited in Bletchley, MK2 3HW

Description

Data updated on: 01-11-2023

Enterprise Architecture Solutions came into being in 2000 as a company enlisted under no 04097721, located at MK2 3HW Bletchley at Suite 428 39A Barton Road. This company has been in business for twenty four years and its status at the time is active. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

The information we have related to this firm's personnel shows us there are three directors: John M., Frank M. and Jason P. who joined the company's Management Board on Monday 1st August 2016, Monday 1st September 2008 and Friday 27th October 2000.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason P. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 789	265 406	213 337	374 628	568 265	623 386
Current Assets	134 781	351 308	287 765	471 096	985 297	881 369
Debtors	52 992	56 194	74 428	96 468	417 032	257 983
Net Assets Liabilities	59 412	1 620	-58 897	166	281 074	190 138
Other Debtors		37 776	44 324	63 686	73 799	56 872
Property Plant Equipment	3 951	9 660	7 245	5 434	8 451	13 376

Other Financial Data
Accrued Liabilities	429	436
Accumulated Depreciation Impairment Property Plant Equipment	8 049	10 180	12 595	14 406	8 895	6 761
Additions Other Than Through Business Combinations Property Plant Equipment		7 840			5 792	10 727
Average Number Employees During Period	6	6	-7	-7	-14	-14
Bank Borrowings		150 000
Bank Borrowings Overdrafts		40 000	40 000	40 000	40 000	26 667
Creditors	79 320	208 660	243 907	406 364	682 674	704 607
Deferred Income		125 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 109	5 280
Disposals Property Plant Equipment					8 286	7 936
Finance Lease Liabilities Present Value Total		4 132
Increase From Depreciation Charge For Year Property Plant Equipment		2 131	2 415	1 811	1 598	3 146
Loans From Directors	19 656	-29 709
Net Current Assets Liabilities	55 461	142 656	43 858	64 732	302 623	176 762
Other Creditors	34 785	130 885	171 164	310 084	498 621	606 273
Prepayments Accrued Income	6 035	6 417
Property Plant Equipment Gross Cost	12 000	19 840	19 840	19 840	17 346	20 137
Taxation Social Security Payable	14 776	11 588	13 490	20 954	70 796	12 328
Total Assets Less Current Liabilities	59 412	152 316
Trade Creditors Trade Payables	9 674	26 178	19 253	35 326	73 257	59 339
Trade Debtors Trade Receivables	46 957	48 127	30 104	32 782	343 233	201 111