Enterprise Digital Solutions Limited in London, W1W 8LU

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Enterprise Digital Solutions Limited, the firm that is situated at Windsor House, 40/41 Great Castle Street in London. This means it's been 27 years Enterprise Digital Solutions has existed in this business, as it was created on 1997-05-20. The company's Companies House Registration Number is 03373588 and the postal code is W1W 8LU. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-20.

In the following firm, the full range of director's obligations have so far been carried out by Raymond K. who was assigned to lead the company in 1997 in May. Another limited company has been appointed as one of the secretaries of this company: Jamieson Stone Registrars Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 920	37 382	34 642	63 452	35 211	36 052

Balance Sheet
Cash Bank In Hand	6 773	11 011	2 727	52 738	13 170	10 188
Cash Bank On Hand						10 188	69 079	79 836	65 178	68 775	116 193	70 783	51 186
Current Assets	65 864	64 102	72 760	105 565	54 648	49 643	69 079	79 836	93 668	177 829	142 840	74 004	53 272
Debtors	59 091	53 091	70 033	52 827	41 478	39 455			28 490	109 054	26 647	3 221	2 086
Property Plant Equipment						1 632	1 224	918	688	1 891	1 418	1 064
Tangible Fixed Assets	2 479	1 859	1 394	1 115	2 176	1 632
Net Assets Liabilities Including Pension Asset Liability		37 382	34 642	63 452	35 211

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 918	37 380	34 640	63 450	35 209	36 050
Shareholder Funds	46 920	37 382	34 642	63 452	35 211	36 052

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						16 683	17 091	17 397	17 627	18 257	18 730	19 084	19 350
Amounts Owed By Group Undertakings						7 412				2 104	1 097	1 135
Amounts Owed To Group Undertakings							4 045	11 776	40 784				16 963
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts													1 467
Corporation Tax Payable						8 287	11 710	9 149	5 349	23 401	32 220
Corporation Tax Recoverable												2 086	2 086
Creditors						15 223	19 615	24 999	49 083	31 364	40 701	4 268	22 672
Creditors Due Within One Year	21 423	28 579	28 819	43 228	21 613	15 223
Increase From Depreciation Charge For Year Property Plant Equipment							408	306	230	630	473	354	266
Net Current Assets Liabilities	44 441	64 102	72 760	62 337	33 035	34 420	49 464	54 837	44 585	146 465	102 139	69 736	30 600
Number Shares Allotted		2		2		2
Par Value Share		1		1		1
Prepayments Accrued Income									28 490
Property Plant Equipment Gross Cost						18 315	18 315	18 315	18 315	20 148	20 148	20 148
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 710	16 710	16 710	16 710	18 315
Tangible Fixed Assets Depreciation	14 231	14 851	15 316	15 595	16 139	16 683
Tangible Fixed Assets Depreciation Charged In Period		620	465	279	544	544
Total Assets Less Current Liabilities	46 920	65 961	74 154	63 452	35 211	36 052	50 688	55 755	45 273	148 356	103 557	70 800	31 398
Trade Creditors Trade Payables												17
Trade Debtors Trade Receivables						32 043				106 950	25 550
Total Additions Including From Business Combinations Property Plant Equipment										1 833
Creditors Due After One Year		28 579	39 512
Fixed Assets		1 859	1 394	1 115	2 176
Tangible Fixed Assets Additions					1 605

Company staff

Jamieson Stone Registrars Ltd

Role: Corporate Secretary

Appointed: 21 March 2011

Address: 40-41 Great Castle Street, London, W1W 8LU, United Kingdom

Latest update: 22 April 2024

Raymond K.

Role: Director

Appointed: 20 May 1997

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1997

Resigned: 20 May 1997

Address: London, NW11 7TJ

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 1997

Resigned: 20 May 1997

Address: London, NW11 7TJ

Latest update: 22 April 2024

Jacqueline K.

Role: Secretary

Appointed: 20 May 1997

Resigned: 19 March 2011

Latest update: 22 April 2024

People with significant control

The companies that control this firm are: King Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Windsor House, 40/41 Great Castle Street, W1W 8LU and was registered as a PSC under the registration number 06009405.

King Holdings Limited

Address: Second Floor Windsor House, 40/41 Great Castle Street, London, W1W 8LU, United Kingdom

Legal authority England And Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06009405

Notified on 21 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 November 2012

Enterprise Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamieson Stone Registrars Ltd

Raymond K.

Temple Secretaries Limited

Company Directors Limited

Jacqueline K.

People with significant control

King Holdings Limited

Accounts Documents

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