Enterprise Risk Ltd
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 07591957
Incorporation date: 2011-04-05
Dissolution date: 2019-03-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Enterprise Risk came into being in 2011 as a company enlisted under no 07591957, located at S11 9PS Sheffield at The Manor House. Its last known status was dissolved. Enterprise Risk had been on the market for at least eight years.
Timothy M. was the following company's director, selected to lead the company on 2011/04/05.
Timothy M. was the individual who had 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 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 482 | 135 589 | 153 391 | 160 051 | 165 663 | |
| Balance Sheet | ||||||
| Current Assets | 107 037 | 178 095 | 191 272 | 205 715 | 198 256 | 237 086 |
| Net Assets Liabilities | 165 663 | 244 351 | ||||
| Cash Bank In Hand | 100 317 | 166 229 | 178 600 | |||
| Debtors | 6 720 | 11 866 | 12 672 | |||
| Tangible Fixed Assets | 4 148 | 3 389 | 2 226 | |||
| Net Assets Liabilities Including Pension Asset Liability | 75 482 | 160 051 | 165 663 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 75 382 | 135 489 | 153 291 | |||
| Shareholder Funds | 75 482 | 135 589 | 153 391 | 160 051 | 165 663 | |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | |||||
| Creditors | 32 593 | -11 265 | ||||
| Net Current Assets Liabilities | 71 334 | 132 200 | 151 165 | 159 231 | 165 663 | 248 351 |
| Total Assets Less Current Liabilities | 75 482 | 135 589 | 153 391 | 160 051 | 165 663 | 248 351 |
| Administrative Expenses | 9 815 | 17 576 | ||||
| Capital Reserves | 153 391 | 160 051 | ||||
| Creditors Due Within One Year | 35 703 | 45 895 | 40 107 | 46 484 | 32 593 | |
| Debtors Due Within One Year | 6 720 | 11 866 | ||||
| Depreciation Tangible Fixed Assets Expense | 325 | 1 373 | ||||
| Fixed Assets | 4 148 | 2 226 | 820 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Operating Profit Loss | 162 986 | 169 623 | ||||
| Other Creditors Due Within One Year | 1 014 | 1 357 | ||||
| Other Interest Receivable Similar Income | 79 | 927 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss For Period | 131 232 | 136 107 | ||||
| Profit Loss On Ordinary Activities Before Tax | 163 065 | 170 550 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 473 | 781 | 316 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 473 | 5 087 | 5 403 | |||
| Tangible Fixed Assets Depreciation | 325 | 1 698 | 3 177 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 373 | 1 479 | ||||
| Tangible Fixed Assets Disposals | 167 | |||||
| Taxation Social Security Due Within One Year | 34 643 | 44 518 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 31 833 | 34 443 | ||||
| Total Dividend Payment | 76 000 | |||||
| Trade Creditors Within One Year | 46 | 20 | ||||
| Turnover Gross Operating Revenue | 172 801 | 187 199 | ||||
| U K Current Corporation Tax | 31 833 | 34 443 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 620 | 7 460 | ||||
| Creditors Due Within One Year Total Current Liabilities | 35 703 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 325 | |||||
Role: Director
Appointed: 05 April 2011
Latest update: 1 February 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 19 April 2018 |
| Confirmation statement last made up date | 05 April 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 6 September 2013 |
| Annual Accounts 19 December 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 12 November 2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 27 September 2016 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2015 |
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