Enya Holdings Limited in Liverpool, L3 1NW

Description

Data updated on: 01-11-2023

Enya Holdings Limited,registered as Private Limited Company, based in Port Of Liverpool Building, Pier Head, Liverpool. The headquarters' zip code is L3 1NW. This firm has existed 22 years in this business. The company's reg. no. is 04381623. The present name is Enya Holdings Limited. This firm's former customers may recognize the company also as Milbery, which was used until 2002-12-13. This firm's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Enya Holdings Ltd released its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was submitted on December 31, 2022.

The following company owes its well established position on the market and unending development to two directors, namely Anne R. and David R., who have been overseeing the firm since 2002-12-17. At least one secretary in this firm is a limited company: Rathbone Trust Company Limited.

Executives who control the firm include: Anne R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Previous company's names
Enya Holdings Limited 2002-12-13
Milbery Limited 2002-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	1 851 759	1 758 196	1 753 846	1 717 946

Balance Sheet
Cash Bank On Hand						614 247	2 949	938	1 491	1 413	1 349
Current Assets	779 461	702 315	1 797 446	1 720 131	1 717 170	1 714 246	1 103 039	1 470 572	1 501 366	1 589 365	1 417 763
Debtors		2 324	527	177		161	90	1 634	550		11 880
Net Assets Liabilities				1 717 946	1 713 357	1 708 623		2 110 990	2 077 531	2 190 397	1 980 654
Other Debtors								1 295	211
Cash Bank In Hand	779 461	702 315	696 919	619 954
Net Assets Liabilities Including Pension Asset Liability	1 851 759	1 758 196

Capital & Reserves
Called Up Share Capital	1 202	1 202	1 202	1 202
Profit Loss Account Reserve	1 850 557	1 756 994	1 752 644	1 716 744
Shareholder Funds	1 851 759	1 758 196	1 753 846	1 717 946

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable									76 680	86 513
Corporation Tax Recoverable								339	339		10 728
Creditors				2 008	3 813	5 623	7 585	9 385	88 705	101 178	12 325
Current Asset Investments		1 100 000	1 100 000	1 100 000		1 100 000	1 100 000	1 100 000	1 499 325	1 587 952	1 404 534
Deferred Tax Asset Debtors											1 152
Investments Fixed Assets	1 100 000	1 100 000					592 940	649 803	671 948	714 066	575 216
Net Current Assets Liabilities	748 341	655 872		1 717 946	1 713 357	1 708 623	1 095 454	1 093 187	1 412 661	1 488 187	1 405 438
Other Creditors						5 785	7 585	9 385	12 025	14 665	12 325
Other Investments Other Than Loans							592 940	649 803	671 948	714 066	575 216
Provisions For Liabilities Balance Sheet Subtotal									7 078	11 856
Total Assets Less Current Liabilities	1 851 759	1 758 196	1 753 846	1 717 946		1 708 623	1 688 394	2 110 990	2 084 609	2 202 253	1 980 654
Creditors Due Within One Year	31 120	46 443	43 600	2 185
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 418	2 324
Fixed Assets	1 100 000	1 100 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Rathbone Trust Company Limited

Role: Corporate Secretary

Appointed: 30 December 2020

Address: Pier Head, Liverpool, L3 1NW, United Kingdom

Latest update: 6 April 2024

Anne R.

Role: Director

Appointed: 17 December 2002

Latest update: 6 April 2024

David R.

Role: Director

Appointed: 17 December 2002

Latest update: 6 April 2024

People with significant control

Anne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Enya Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rathbone Trust Company Limited

Anne R.

David R.

Palmerston Secretaries Limited

Palmerston Registrars Limited

People with significant control

Anne R.

David R.

Accounts Documents

Company filings

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