Enterprise Management Limited in Carlisle, CA2 5XF

Description

Data updated on: 01-11-2023

Enterprise Management Limited can be contacted at Carlisle at Bourne House. Anyone can look up this business by the zip code - CA2 5XF. Enterprise Management's incorporation dates back to 1958. The firm is registered under the number 00604129 and company's current state is active. The firm's declared SIC number is 82110 and their NACE code stands for Combined office administrative service activities. Enterprise Management Ltd reported its latest accounts for the financial period up to Tue, 31st May 2022. The most recent confirmation statement was filed on Wed, 2nd Nov 2022.

Kay K., Christopher K. and Christopher K. are the company's directors and have been doing everything they can to make sure everything is working correctly since September 2010.

Christopher K. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	236 109	248 341	250 237	267 212	275 222	287 999	282 663

Balance Sheet
Cash Bank In Hand	10 977	9 056	9 591	3 720	7 190	8 670
Current Assets	31 528	29 392	28 798	24 639	24 163	25 492	21 442	20 030	11 980	27 616	19 627	10 730	15 942
Debtors	20 551	20 336	19 207	20 919	16 973	16 822
Net Assets Liabilities Including Pension Asset Liability	236 109	248 341	250 237	267 212	275 222	287 999	282 663
Tangible Fixed Assets	968 722	964 584	961 775	966 470	960 067	957 544
Net Assets Liabilities							282 663	272 557	282 795	291 367	306 171	308 893	188 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 009	248 241	250 137	267 112	275 122	287 899
Shareholder Funds	236 109	248 341	250 237	267 212	275 222	287 999	282 663

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	645 683	631 283
Creditors Due Within One Year Total Current Liabilities	118 458	114 352
Fixed Assets	968 722	964 584	961 775	966 470	960 067	957 544	949 104	946 340	944 032	942 029	940 327	938 880	806 970
Net Current Assets Liabilities	-86 930	-84 960	-98 872	-104 592	-108 179	-110 879	-98 835	127 797	133 251	137 676	137 670	143 360	19 692
Tangible Fixed Assets Additions		1 845	2 678	9 766		3 032
Tangible Fixed Assets Cost Or Valuation	1 018 157	1 020 002	1 022 680	1 032 446	1 032 446	1 035 478
Tangible Fixed Assets Depreciation	49 435	55 418	60 905	65 976	72 379	77 934
Tangible Fixed Assets Depreciation Charge For Period		5 983
Total Assets Less Current Liabilities	881 792	879 624	862 903	861 878	851 888	846 665	850 269	818 543	810 781	804 353	802 657	795 520	787 278
Average Number Employees During Period									4	2	2	2	2
Creditors							120 277	147 827	145 231	165 292	157 297	154 090	35 634
Creditors Due After One Year		631 283	612 666	594 666	576 666	558 666	567 606
Creditors Due Within One Year		114 352	127 670	129 231	132 342	136 371	120 277
Non-instalment Debts Due After5 Years			459 500	459 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			153 166	135 166	117 166	113 566
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 487	5 071	6 403	5 555

Company staff

Kay K.

Role: Director

Latest update: 20 March 2024

Christopher K.

Role: Director

Appointed: 01 September 2010

Latest update: 20 March 2024

Christopher K.

Role: Director

Appointed: 13 September 2004

Latest update: 20 March 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 September 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Enterprise Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay K.

Christopher K.

Christopher K.

Kay K.

People with significant control

Christopher K.

Accounts Documents

Company filings

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