Enthusiasm Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Located in Brent House, Cheltenham GL51 7AY Enthusiasm Limited is categorised as a Private Limited Company with 07464966 registration number. The firm was established fourteen years ago. The enterprise's principal business activity number is 73110 - Advertising agencies. The business most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Friday 9th December 2022.

The company has a single director this particular moment leading this specific limited company, specifically David E. who has been performing the director's duties for fourteen years. Since 2010 Graham C., had been fulfilling assigned duties for this limited company up until the resignation thirteen years ago.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-49 627	-47 932	-62 819	-70 340

Balance Sheet
Cash Bank In Hand		2 182	718	1 353	730
Cash Bank On Hand					730	298	4 342	4 550	2 318	708	1 653
Current Assets	1	23 357	27 964	32 397	33 351	32 624	35 095	35 217	31 639	30 796	1 653
Debtors	1	21 175	27 246	31 044	32 621	32 326	30 753	30 667	29 321	30 088
Other Debtors					28 435	30 292	29 815	695	29 242	29 943
Property Plant Equipment					18 516	13 560	5 487	2 718	1 346	339
Tangible Fixed Assets		33 750	33 716	22 814	18 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-49 628	-47 933	-62 820	-70 341
Shareholder Funds	1	-49 627	-47 932	-62 819	-70 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 609	30 791	38 864	41 633	43 005	44 012
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					122 207	123 952	124 287	121 414	114 943	116 081	92 986
Creditors Due Within One Year		106 734	109 612	118 030	122 207
Debtors Due After One Year		-12 331	-22 833	-26 555	-28 435
Increase From Depreciation Charge For Year Property Plant Equipment						8 182	8 073	2 769	1 372	1 007	339
Net Current Assets Liabilities	1	-83 377	-81 648	-85 633	-88 856	-91 328	-89 192	-86 197	-83 304	-85 285	-91 333
Number Shares Allotted		1	1	1	1
Other Creditors					20 345	23 121	26 315	28 616	29 497	23 071	360
Other Taxation Social Security Payable					912	1 431
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 125	44 351	44 351	44 351	44 351	44 351
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		35 848	8 294	1 305	3 634
Tangible Fixed Assets Cost Or Valuation		35 848	44 142	37 491	41 125
Tangible Fixed Assets Depreciation		2 098	10 426	14 677	22 609
Tangible Fixed Assets Depreciation Charged In Period		2 098	8 328	7 766	7 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 515
Tangible Fixed Assets Disposals				7 956
Total Additions Including From Business Combinations Property Plant Equipment						3 226
Total Assets Less Current Liabilities	1	-49 627	-47 932	-62 819	-70 340	-77 768	-83 705	-83 479	-81 958	-84 946	-91 333
Trade Creditors Trade Payables					355	455	499	797	331	384
Trade Debtors Trade Receivables					451	245	149	210	79	145
Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 351
Disposals Property Plant Equipment											44 351

Company staff

David E.

Role: Director

Appointed: 15 February 2011

Latest update: 3 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013

Enthusiasm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Graham C.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

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