Entotem Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Registered as 08505500 11 years ago, Entotem Limited was set up as a Private Limited Company. Its latest office address is 10 Stadium Busn. Court,millennium Way, Millenium Way, Pride Park Derby. The enterprise's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Its latest annual accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-03-24.

The enterprise's trademark is "REDDOT RECORDING". They filed a trademark application on 2016-04-25 and it was granted three months later. The trademark is valid until 2026-04-25.

Current directors enumerated by the company are as follow: Ian G. designated to this position on 2015/07/09, David B. designated to this position in 2013 in June, Alastair B. designated to this position in 2013 in June and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Trade marks

Trademark UK00003161266

Trademark UK00003161266

Trademark image:	-
Trademark name:	REDDOT RECORDING
Status:	Registered
Filing date:	2016-04-25
Date of entry in register:	2016-07-29
Renewal date:	2026-04-25
Owner name:	Entotem Limited
Owner address:	St. Helens House, King Street, Derby, United Kingdom, DE1 3EE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	42 164	-158 682	386 346

Balance Sheet
Cash Bank On Hand			322 539	8 196	6 905	15 392	958	16 006	15 762	149 330
Current Assets	44 302	65 884	525 091	293 287	70 016	38 478	63 019	62 168	692 848	831 537
Debtors	7 595	17 023	50 925	17 781	3 927	3 660	45 343	30 969	671 435	675 257
Net Assets Liabilities			386 346	-267 750	-1 086 790	-1 069 617	1 607 668	1 408 082	1 851 665	1 989 489
Other Debtors			47 925	12 001	1 417	3 660	4 055		56 659
Property Plant Equipment			64 513	51 041	22 891	413		5 095	3 229	1 569
Total Inventories			151 627	267 310	59 184	19 426	16 718	15 193	5 651	6 950
Cash Bank In Hand	36 707	48 861	322 539
Net Assets Liabilities Including Pension Asset Liability	42 164	-158 682	386 346
Stocks Inventory			151 627
Tangible Fixed Assets	7 543	60 546	64 513

Capital & Reserves
Called Up Share Capital	300 000	460 000	579 245
Profit Loss Account Reserve	-257 836	-618 682	-1 494 460
Shareholder Funds	42 164	-158 682	386 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							125 789	276 133	442 196	624 574
Accumulated Depreciation Impairment Property Plant Equipment			49 390	84 313	70 365	60 264	60 677	61 181	47 600	49 331
Bank Borrowings Overdrafts							101	4 407	4 700	4 691
Bank Overdrafts							101
Corporation Tax Recoverable							6 252	29 511	37 097	96 953
Creditors			50 000	420 000	343 251	1 037 768	1 126 777	1 482 398	1 820 651	1 917 432
Deferred Tax Asset Debtors							6 252
Fixed Assets						413	2 742 250	2 874 661	3 057 867	3 175 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 583	3 750	8 033	4 950	4 950
Increase From Amortisation Charge For Year Intangible Assets							125 789	150 344	166 063	182 378
Increase From Depreciation Charge For Year Property Plant Equipment				34 923	24 900	6 688	413	504	1 866	1 891
Intangible Assets							2 742 250	2 869 566	3 054 638	3 173 722
Intangible Assets Gross Cost							2 868 039	3 145 699	3 496 834	3 798 296
Loans From Group Undertakings Participating Interests				300 000	643 251	643 251	643 251
Net Current Assets Liabilities	34 621	-69 228	371 833	101 209	-766 430	-32 262	-7 805	15 819	614 449	731 630
Number Shares Issued Fully Paid					148 996			190 165	190 165	214 703
Other Creditors			50 000	420 000	343 251	1 037 768	1 126 777	1 463 352	1 803 843	1 903 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 848	16 789
Other Disposals Property Plant Equipment					47 495	32 579
Other Remaining Borrowings						394 517	354 505
Other Taxation Social Security Payable			15 242	18 705	26 950	12 573	20 810	993	5 778	5 393
Par Value Share		1	1		1			1	1	1
Property Plant Equipment Gross Cost			113 903	135 354	93 256	60 677	60 677	66 276	50 829	50 900
Total Additions Including From Business Combinations Property Plant Equipment				21 451	5 397			5 599		550
Total Assets Less Current Liabilities	42 164	-8 682	436 346	152 250	-743 539	-31 849	2 734 445	2 890 480	3 672 316	3 906 921
Total Borrowings				300 000	343 251	1 037 768	997 857
Trade Creditors Trade Payables			58 871	88 069	113 682	16 923	33 294	16 158	25 062	11 583
Trade Debtors Trade Receivables			3 000	5 780	2 510		169
Average Number Employees During Period				21			8	8	8	8
Creditors Due After One Year		150 000	50 000
Creditors Due Within One Year	9 681	135 112	153 258
Number Shares Allotted		15 000	119 245
Share Capital Allotted Called Up Paid	15 000	15 000	119 245
Share Premium Account			1 301 561
Tangible Fixed Assets Additions		74 027	38 920
Tangible Fixed Assets Cost Or Valuation	10 058	84 085	113 903
Tangible Fixed Assets Depreciation	2 515	23 539	49 390
Tangible Fixed Assets Depreciation Charged In Period		21 024	28 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 710
Tangible Fixed Assets Disposals			9 102
Value Shares Allotted			119 245
Deferred Tax Assets Acquired									575 000	575 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 447	160
Disposals Property Plant Equipment									15 447	479
Nominal Value Shares Issued Specific Share Issue								1
Prepayments							4 055	1 458	1 000	2 105
Recoverable Value-added Tax									1 679	1 199
Total Additions Including From Business Combinations Intangible Assets								277 660	351 135	301 462