Enterprise Relations Investments Ltd in Hemel Hempstead, HP1 1LF

Description

Data updated on: 03-02-2022

This firm was situated in Hemel Hempstead under the following Company Registration No.: 07218163. The firm was set up in 2010. The headquarters of this firm was located at The Coach House 77a Marlowes. The postal code for this place is HP1 1LF. The firm was dissolved on 2022-01-04, which means it had been in business for twelve years.

The limited company was supervised by one director: Albertus B., who was assigned this position fourteen years ago.

The companies with significant control over this firm included: Lannister & Co Enterprises Ltd owned over 3/4 of company shares. This business could have been reached in Hemel Hempstead at 77A Marlowes, HP1 1LF, Hertfordshire and was registered as a PSC under the reg no 10429586.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	126 487	45 930	119 225	56 078

Balance Sheet
Current Assets	162 820	71 000	71 126	32 946	32 349	49 995	68 616	74 225
Net Assets Liabilities				56 078	18 229	13 702	67 462	62 344
Cash Bank In Hand	101 946	10 126	10 252
Debtors	60 874	60 874	60 874	2 763
Net Assets Liabilities Including Pension Asset Liability	126 487	45 930	119 225	56 078
Tangible Fixed Assets	173 803	100 235

Capital & Reserves
Called Up Share Capital	1 127	1 127	1 127	1 127
Profit Loss Account Reserve	-98 650	-79 580	73 295	-3 147
Shareholder Funds	126 487	45 930	119 225	56 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				978	978	18 978	42 872	48 409
Average Number Employees During Period						1	1	1
Fixed Assets	173 803	100 235	180 086	24 110
Net Current Assets Liabilities	162 820	71 000	71 126	32 946	32 349	49 995	68 616	74 225
Provisions For Liabilities Balance Sheet Subtotal					13 142	44 719	93 206	88 160
Total Assets Less Current Liabilities	336 623	171 235	251 212	57 056	32 349	49 995	68 616	74 225
Accruals Deferred Income	210 136	125 305	131 987	978
Current Asset Investments			10 252	30 183
Investments Fixed Assets		100 235	180 086	24 110
Other Aggregate Reserves	224 010	124 383	44 803	58 098
Tangible Fixed Assets Cost Or Valuation	173 803	100 235
Tangible Fixed Assets Disposals		73 568

Company staff

Albertus B.

Role: Director

Appointed: 09 April 2010

Latest update: 23 October 2023

People with significant control

Lannister & Co Enterprises Ltd

Address: The Coach House 77a Marlowes, Hemel Hempstead, Hertfordshire, HP1 1LF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 10429586

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Enterprise Relations Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albertus B.

Johan B.

D.a Secretarial Ltd

People with significant control

Lannister & Co Enterprises Ltd

Accounts Documents

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