Enterprise Business Intelligence Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Enterprise Business Intelligence Limited with the registration number 05840647 has been competing in the field for 18 years. The Private Limited Company can be reached at The Glades Festival Way, Festival Park, Stoke-on-trent and its post code is ST1 5SQ. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Enterprise Business Intelligence Ltd reported its account information for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-10-01.

There seems to be a number of two directors running this particular business at the current moment, including Charles C. and Richard A. who have been performing the directors tasks since Thu, 11th Feb 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 268	103 403	62 830	104 419	52 221

Balance Sheet
Cash Bank On Hand					67 003	105 043	40 818	62 382	108 197	147 439	191 424	152 221
Current Assets	205 066	286 606	237 936	299 638	271 692	219 048	289 181	267 873	228 520	374 194	311 049	377 737
Debtors	79 380	146 958	142 041	191 382	204 689	114 005	248 363	205 491	120 323	226 755	119 625	225 516
Other Debtors					163 374	65 057	77 960	72 576	81 560	101 457	119 625	161 518
Property Plant Equipment					1 676	468	407	1 094	1 838	1 078	190	2 221
Cash Bank In Hand	125 686	139 648	95 895	108 256	67 003
Tangible Fixed Assets	2 072	2 680	2 927	3 487	1 676

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	85 068	103 203	62 630	104 219	52 021
Shareholder Funds	85 268	103 403	62 830	104 419	52 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 251	3 251	3 251	3 251	3 251	3 251	3 251
Accumulated Depreciation Impairment Property Plant Equipment					15 624	17 155	17 665	18 394	19 700	21 051	21 939	22 192
Additions Other Than Through Business Combinations Property Plant Equipment												2 284
Average Number Employees During Period						3	4	4	3	3	3	2
Corporation Tax Payable										29 682	19 898	49 330
Creditors					221 147	131 711	179 969	173 478	116 448	279 339	267 986	301 553
Increase From Depreciation Charge For Year Property Plant Equipment						1 531	510	729	1 306	1 351	888	253
Intangible Assets Gross Cost					3 251	3 251	3 251	3 251	3 251	3 251	3 251
Net Current Assets Liabilities	83 196	100 723	59 903	100 932	50 545	87 337	109 212	94 395	112 072	94 855	43 063	76 184
Other Creditors					197 216	91 280	115 519	122 889	39 990	180 319	231 230	234 002
Other Taxation Social Security Payable					984	20 505	48 227	19 158	76 399	86 871	10 254
Property Plant Equipment Gross Cost					17 300	17 623	18 072	19 488	21 538	22 129	22 129	24 413
Total Assets Less Current Liabilities	85 268	103 403	62 830	104 419	52 221	87 805	109 619	95 489	113 910	95 933	43 253	78 405
Trade Creditors Trade Payables					22 947	19 926	5 556	31 431	59	12 149	6 604	18 221
Trade Debtors Trade Receivables					41 315	48 948	170 403	52 592	38 763	125 298		63 998
Amounts Owed By Group Undertakings								80 323
Amounts Owed To Group Undertakings							10 667
Capital Redemption Reserve	60	60	60	60	60
Creditors Due Within One Year	121 870	185 883	178 033	198 706	221 147
Fixed Assets	2 072	2 680	2 927	3 487	1 676	468	407	1 094	1 838	1 078
Intangible Fixed Assets Aggregate Amortisation Impairment	3 251	3 251	3 251	3 251
Intangible Fixed Assets Cost Or Valuation	3 251	3 251	3 251	3 251
Number Shares Allotted		140	140	140	140
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	140	140	140	140	140
Tangible Fixed Assets Additions		3 638	2 673	3 516	757
Tangible Fixed Assets Cost Or Valuation	15 007	18 645	21 318	24 834	17 300
Tangible Fixed Assets Depreciation	12 935	15 965	18 391	21 347	15 624
Tangible Fixed Assets Depreciation Charged In Period		3 030	2 426	2 956	2 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 291
Tangible Fixed Assets Disposals					8 291
Total Additions Including From Business Combinations Property Plant Equipment						323	449	1 416	2 050	591