Entrix Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Entrix Limited with Companies House Reg No. 04654152 has been on the market for twenty one years. This Private Limited Company is officially located at 27 Mortimer Street, London, Fitzrovia and their zip code is W1T 3BL. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Entrix Ltd released its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was submitted on 2023-01-31.

According to the official data, this company is overseen by a single director: Graham G., who was formally appointed twenty one years ago. What is more, the managing director's assignments are helped with by a secretary - Katy S., who was chosen by the company in February 2003.

Executives who have control over the firm are as follows: Graham G. owns over 1/2 to 3/4 of company shares . Katy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 025	44 869	49 831	90 019	96 492	84 819	64 199

Balance Sheet
Current Assets	21 916	21 207	32 038	56 885	55 532	33 146	24 006	29 569	29 902	28 276	36 748	29 725	32 274
Net Assets Liabilities							10 580	13 354	-17 743	-15 084	-18 424	-13 684
Cash Bank In Hand	1 053	433	131	10 780	8 142	8 495
Debtors	20 863	20 774	31 907	46 105	47 390	24 651
Net Assets Liabilities Including Pension Asset Liability	66 025	44 869	49 831	90 019	96 492	84 819	64 199
Tangible Fixed Assets	163 786	145 279	145 145	160 363	165 270	175 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 908	-1 248	3 714	28 902	30 375	8 702
Shareholder Funds	66 025	44 869	49 831	90 019	96 492	84 819	64 199

Other Financial Data
Average Number Employees During Period								1	1	2	1	1	1
Creditors							20 611	26 522	113 241	113 050	113 613	113 613	112 451
Fixed Assets	163 786	145 279	145 145	160 363	165 270	175 632	171 135	96 522	96 522	95 903	95 432	95 211	95 211
Net Current Assets Liabilities	17 798	15 141	20 233	45 194	46 741	24 702	8 559	3 896	-1 024	2 063	-243	4 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						465	523	849	849	849
Total Assets Less Current Liabilities	181 584	160 420	165 378	205 557	212 011	200 334	179 694	100 418	95 498	97 966	95 189	99 929
Creditors Due After One Year Total Noncurrent Liabilities	115 559	115 551
Creditors Due Within One Year Total Current Liabilities	4 118	6 066
Revaluation Reserve	64 017	46 017	46 017	61 017	66 017	76 017
Tangible Fixed Assets Cost Or Valuation	166 827	148 827	148 827	164 195	169 195	179 800
Tangible Fixed Assets Depreciation	3 041	3 548	3 682	3 832	3 925	4 168
Tangible Fixed Assets Depreciation Charge For Period		507
Tangible Fixed Assets Increase Decrease From Revaluations		-18 000		15 000	5 000	10 000
Creditors Due After One Year		115 551	115 547	115 538	115 519	115 515	115 495
Creditors Due Within One Year		6 066	11 805	11 691	8 791	8 444	15 970
Secured Debts		115 551	115 547	115 538	115 519	115 515
Tangible Fixed Assets Additions				368		605
Tangible Fixed Assets Depreciation Charged In Period			134	150	93	243
Amount Specific Advance Or Credit Directors			11 204	24 440	25 072	2 645

Company staff

Graham G.

Role: Director

Appointed: 05 February 2003

Latest update: 23 December 2023

Katy S.

Role: Secretary

Appointed: 05 February 2003

Latest update: 23 December 2023

People with significant control

Graham G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Katy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 June 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Entrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Katy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham G.

Katy S.

Accounts Documents

Company filings

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