Enviropulse Ltd in Newbury, RG14 7BE

Description

Data updated on: 01-11-2023

This particular business is registered in Newbury under the following Company Registration No.: 10851120. The firm was set up in the year 2017. The headquarters of the company is located at 62 Bartholomew Street . The zip code for this place is RG14 7BE. This enterprise's classified under the NACE and SIC code 79110 meaning Travel agency activities. Enviropulse Limited reported its latest accounts for the period up to 2022-01-31. The firm's latest confirmation statement was released on 2023-07-04.

There's just one director at the moment managing this specific company, namely Anna M. who's been doing the director's responsibilities since 2017-07-05. The following company had been controlled by David R. up until three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 145	1 342	-2 465	268	112
Current Assets	9 703	11 694	1	1 034	113
Debtors	8 558	10 352	1	1	1
Net Assets Liabilities	6 697	8 641	5 055	11 328	-53 733
Other Debtors	1 241	3 863	1	1	1
Property Plant Equipment	13 023	9 031

Other Financial Data
Accrued Liabilities	500	690	705	540	1 080
Accumulated Depreciation Impairment Property Plant Equipment	972	5 972
Additions Other Than Through Business Combinations Property Plant Equipment	13 995	1 008
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				13 827	9 080
Creditors	5 914	5 665	5 056	12 362	44 766
Increase From Depreciation Charge For Year Property Plant Equipment	972	5 000
Loans From Directors	3 000			6 221	7 796
Net Current Assets Liabilities	3 789	6 029	5 055	11 328	-44 653
Other Creditors	10 115	720	1 419	1 423	17 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 972
Other Disposals Property Plant Equipment			15 003
Prepayments Accrued Income		783
Property Plant Equipment Gross Cost	13 995	15 003
Taxation Social Security Payable	1 931	4 595	415	2	1 422
Total Assets Less Current Liabilities	16 812	15 060	5 055	11 328	-44 653
Trade Creditors Trade Payables	483	-340	52	-134	23 858
Trade Debtors Trade Receivables	7 317	5 706
Value-added Tax Payable				-202	-6 498

Company staff

Anna M.

Role: Director

Appointed: 01 April 2021

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Enviropulse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

David R.

Accounts Documents

Company filings

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