Enterprise Marketing Solutions Ltd
4 Hull Close Aylesbury HP21 8RX Bucks
Number: 05734505
Incorporation date: 2006-03-08
Dissolution date: 2023-04-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 05734505 18 years ago, Enterprise Marketing Solutions Limited had been a private limited company until 2023-04-11 - the date it was dissolved. The firm's last known mailing address was 4 Hull Close, Aylesbury Bucks.
The business was managed by an individual managing director: Karen M. who was controlling it for 17 years.
Karen M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 937 | 943 | 1 006 | 901 | 816 | 803 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 36 999 | 47 949 | 30 318 | 33 382 | 42 242 | 36 976 | 37 520 | 19 727 | 17 646 | 20 550 | 5 138 | 5 138 |
| Net Assets Liabilities | 361 | -1 913 | -2 113 | |||||||||
| Cash Bank In Hand | 1 072 | 1 | 2 380 | 2 | 33 | |||||||
| Debtors | 35 927 | 47 948 | 27 938 | 29 375 | 40 642 | 33 009 | ||||||
| Stocks Inventory | 4 005 | 1 600 | 3 934 | |||||||||
| Tangible Fixed Assets | 491 | 284 | 556 | 811 | 1 264 | 789 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 937 | 943 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Profit Loss Account Reserve | 137 | 143 | 206 | 101 | 16 | 3 | ||||||
| Shareholder Funds | 937 | 943 | 1 006 | 901 | 816 | 803 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 36 962 | 37 277 | 25 917 | 22 222 | 19 758 | 7 051 | 7 251 | |||||
| Fixed Assets | 491 | 284 | 789 | 558 | 364 | 265 | 144 | |||||
| Net Current Assets Liabilities | 446 | 659 | 450 | 90 | -448 | 14 | 243 | -6 190 | -4 576 | 792 | -1 913 | -2 113 |
| Total Assets Less Current Liabilities | 937 | 943 | 1 006 | 901 | 816 | 803 | 801 | -5 826 | -4 311 | 936 | -1 913 | -2 113 |
| Advances Credits Directors | 19 302 | 19 791 | 22 112 | 12 601 | 14 201 | |||||||
| Amount Specific Advance Or Credit Directors | 19 791 | 22 112 | 19 280 | 11 253 | 12 601 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 348 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 832 | 8 027 | ||||||||||
| Creditors Due Within One Year | 47 290 | 29 868 | 33 292 | 42 690 | 36 962 | |||||||
| Number Shares Allotted | 800 | 800 | 800 | 800 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | 800 | 800 | 800 | |||||||
| Tangible Fixed Assets Additions | 628 | 533 | 979 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 354 | 4 354 | 4 982 | 2 358 | 3 337 | |||||||
| Tangible Fixed Assets Depreciation | 3 863 | 4 070 | 4 426 | 1 547 | 2 073 | 2 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 356 | 277 | 526 | 475 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 156 | |||||||||||
| Tangible Fixed Assets Disposals | 3 157 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 36 553 | 47 290 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 207 | |||||||||||
Role: Director
Appointed: 08 March 2006
Latest update: 30 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 March 2023 |
| Confirmation statement last made up date | 08 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 6 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 September 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 13 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 8 July 2014 | |
| Date Approval Accounts | 8 July 2014 |
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The Future Centre Smeaton Close
HP19 8SZ
Aylesbury
Acacia Accounting Limited
1 Abbey Street Eynsham
OX29 4TB
Oxford