Enzocs Limited in London, SW15 1HL

Website

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www.enzocs.com

Description

Data updated on: 01-11-2023

06842388 is a reg. no. of Enzocs Limited. The company was registered as a Private Limited Company on 10th March 2009. The company has existed on the market for 15 years. The enterprise can be gotten hold of in Studio 4, The Mews Putney Common in London. The area code assigned to this place is SW15 1HL. This company's classified under the NACE and SIC code 58190, that means Other publishing activities. The company's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-27.

Our info related to the firm's MDs shows us a leadership of two directors: Rhys J. and Massimo N. who were appointed to their positions on 1st April 2015 and 10th March 2009.

Executives who control the firm include: Rhys J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Massimo N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 856	196	279	768	342	122

Balance Sheet
Cash Bank On Hand						-6 041	17 934	8 374	4 426	15 078	116 082	90 821	67 670
Current Assets	48 180	41 013	40 156	55 267	63 859	81 239	83 042	85 252	80 652	72 769	123 024	121 559	81 187
Debtors	48 180	41 013	40 156	53 844	60 862	76 662	65 108	76 878	76 226	57 691	6 942	30 738	13 517
Net Assets Liabilities						122	1 686	1 261	3 362	1 147	-553	27 389	31 344
Other Debtors						36 484	27 258	25 306	25 306
Property Plant Equipment						3 728	3 836	3 273	3 221	2 148	2 213	2 603	34 866
Cash Bank In Hand				1 423	2 997	4 577
Tangible Fixed Assets	7 397	4 676	4 081	1 690	3 227	3 728
Net Assets Liabilities Including Pension Asset Liability	9 856	196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 756	96	179	668	242	22
Shareholder Funds	9 856	196	279	768	342	122

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							5 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							1 919	19 714	20 112	22 398	23 503	24 508	34 025
Additions Other Than Through Business Combinations Property Plant Equipment							2 027		346		1 170	1 396	41 780
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											35 000	32 051	28 461
Bank Borrowings Overdrafts											9 156	4 351
Creditors						74 227	85 192	87 264	93 327	73 770	90 790	64 722	56 248
Deferred Income										10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 919		398	1 073	1 105	1 005	9 517
Loans From Directors							554	11 458	31 333	12 447	34 478	23 455	4 941
Net Current Assets Liabilities	2 459	-4 480	-3 802	-922	-2 885	-3 606	-2 150	-2 012	141	-1 001	32 234	56 837	24 939
Other Creditors						11 894	5 900	6 729	5 616	3 111	31 487	4 206	4 073
Prepayments Accrued Income										1 380	3 753
Property Plant Equipment Gross Cost						3 728	5 755	22 987	23 333	24 546	25 716	27 111	68 891
Taxation Social Security Payable						16 811	36 686	34 852	63	14 421	2 289	13 234	12 122
Total Assets Less Current Liabilities	9 856	196	279	768	342	122				1 147	34 447	59 440	59 805
Trade Creditors Trade Payables						45 522	37 052	32 225	43 499	33 791	13 380	19 477	36 580
Trade Debtors Trade Receivables						40 178	37 850	51 572	50 920	56 311	3 189	30 738	13 517
Value-added Tax Payable													-1 468
Creditors Due Within One Year		45 493	43 958	56 189	66 744	84 845
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 749		4 300	2 550
Tangible Fixed Assets Cost Or Valuation	11 287	11 287	13 037	13 037	17 337	19 887
Tangible Fixed Assets Depreciation	3 890	6 611	8 956	11 347	14 110	16 159
Tangible Fixed Assets Depreciation Charged In Period			2 845	2 391	2 763	2 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			999
Creditors Due Within One Year Total Current Liabilities	45 721	45 493
Fixed Assets	7 397	4 676
Tangible Fixed Assets Depreciation Charge For Period		2 721

Company staff

Rhys J.

Role: Director

Appointed: 01 April 2015

Latest update: 29 February 2024

Massimo N.

Role: Director

Appointed: 10 March 2009

Latest update: 29 February 2024

People with significant control

Rhys J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Massimo N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Enzocs Limited

General information

Name:

Office Address:

Contact information

Website

www.enzocs.com

Description

Financial data based on annual reports

Company staff

Rhys J.

Massimo N.

People with significant control

Rhys J.

Massimo N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Enzocs Limited

General information

Name:

Office Address:

Contact information

Website

www.enzocs.com

Description

Financial data based on annual reports

Company staff

Rhys J.

Massimo N.

People with significant control

Rhys J.

Massimo N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014