Enzian Services Limited in Wallingford, OX10 6JA

Description

Data updated on: 01-11-2023

07260761 is the registration number used by Enzian Services Limited. The firm was registered as a Private Limited Company on Fri, 21st May 2010. The firm has been present on the British market for fourteen years. This company can be gotten hold of in 4 Britwell Road Ewelme in Wallingford. It's postal code assigned to this address is OX10 6JA. The company's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. The latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-21.

Thus far, this particular company has only had a single director: Danielle L. who has been overseeing it for fourteen years. Moreover, the managing director's efforts are backed by a secretary - Carl L., who was chosen by this company fourteen years ago.

Danielle L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 618	3 016

Balance Sheet
Current Assets	49 989	57 111	58 477	52 456	63 228	56 564	66 899	71 892
Net Assets Liabilities			4 093	5 900	3 167	6 044	22 643	39 799
Cash Bank In Hand	31 032	31 977
Debtors	18 707	24 884
Net Assets Liabilities Including Pension Asset Liability	1 618	3 016
Stocks Inventory	250	250
Tangible Fixed Assets	7 108	5 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 518	2 916
Shareholder Funds	1 618	3 016

Other Financial Data
Average Number Employees During Period					15	14	12	11
Creditors			50 122	43 396	46 127	41 945	39 522	37 924
Fixed Assets	7 108	5 700	4 275	3 206	7 879	7 425	7 518	28 836
Net Current Assets Liabilities	-2 401	-1 544	8 355	9 060	17 101	14 619	27 377	33 968
Total Assets Less Current Liabilities	4 707	4 156	12 630	12 266	24 980	22 044	34 895	62 804
Creditors Due After One Year	1 667
Creditors Due Within One Year	52 390	58 655
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 422	1 140
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		491
Tangible Fixed Assets Cost Or Valuation	15 685	16 176
Tangible Fixed Assets Depreciation	8 577	10 476
Tangible Fixed Assets Depreciation Charged In Period		1 899

Company staff

Carl L.

Role: Secretary

Appointed: 21 May 2010

Latest update: 3 February 2024

Danielle L.

Role: Director

Appointed: 21 May 2010

Latest update: 3 February 2024

People with significant control

Danielle L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Enzian Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Danielle L.

People with significant control

Danielle L.

Accounts Documents

Company filings

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