Enterprise It & Security Solutions Limited in Stroud, GL6 9AR

Description

Data updated on: 01-11-2023

Registered as 07746271 thirteen years ago, Enterprise It & Security Solutions Limited is a Private Limited Company. Its actual mailing address is Balls Green House Balls Green, Minchinhampton Stroud. This company's registered with SIC code 62020 which means Information technology consultancy activities. Enterprise It & Security Solutions Ltd filed its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-12.

The data at our disposal that details this enterprise's executives shows us that there are two directors: Beth S. and Neil S. who assumed their respective positions on 2014-05-20 and 2011-08-19.

Neil S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 065

Balance Sheet
Current Assets	80 050	40 123	40 123	21 811	37 394	21 544	36 531	34 119	33 600	92 865	71 535
Net Assets Liabilities						-6 070	3 278	733	4 288	44 174	34 198
Cash Bank In Hand	56 074	1 617	1 617	2 281	22 645	21 544
Debtors	2 738	15 421	15 421	4 461
Net Assets Liabilities Including Pension Asset Liability	60 065	12 965	12 965	1	10 847	-6 070
Stocks Inventory	21 238	23 085	23 085	15 069	14 749
Tangible Fixed Assets				1 528	1 019	510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 064	12 964	12 964		10 846	-6 071
Shareholder Funds	60 065

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-28 123	-33 253	-33 386	-29 312	-48 691	-37 337
Fixed Assets						509
Net Current Assets Liabilities	60 065	12 965	12 965	-1 527	9 828	-6 580	3 278	733	4 288	44 174	34 198
Total Assets						21 544	36 531	34 119	33 600	92 865	71 535
Total Assets Less Current Liabilities	60 065					-6 070	3 278	733	4 288	44 174	34 198
Capital Employed	60 065	12 965	12 965	1	10 847	-6 070
Creditors Due Within One Year	19 985	27 158	27 158	23 338	27 566	28 124
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 037
Tangible Fixed Assets Cost Or Valuation				2 037	2 037	2 037
Tangible Fixed Assets Depreciation				509	1 018	1 527
Tangible Fixed Assets Depreciation Charged In Period				509	509	509

Company staff

Beth S.

Role: Director

Appointed: 20 May 2014

Latest update: 1 April 2024

Neil S.

Role: Director

Appointed: 19 August 2011

Latest update: 1 April 2024

People with significant control

Neil S.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 October 2013
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014

Enterprise It & Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth S.

Neil S.

Beth S.

People with significant control

Neil S.

Accounts Documents

Company filings

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