Enterprise Wellness Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Enterprise Wellness has been operating in this business for 41 years. Registered under number 01689903, the company is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the office of the company during office hours under the following location: 3 Jardine House Harrovian Business Village Bessborough Road, HA1 3EX Harrow. The firm is known under the name of Enterprise Wellness Ltd. Moreover the company also operated as Harrow Enterprise Agency (the) until the name got changed 8 years from now. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Enterprise Wellness Limited reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-05.

This firm owes its achievements and constant progress to exactly two directors, namely Ashok V. and Barry P., who have been managing the company since 2011.

Previous company's names
Enterprise Wellness Ltd 2016-11-08
Harrow Enterprise Agency Limited(the) 1983-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 926	3 517	16 462	35 767	20 241

Balance Sheet
Cash Bank On Hand								34 695	33 367	39 557	60 144	62 956
Current Assets	90 832	36 776	27 451	39 799	62 529	34 905	34 746	51 824	49 634	56 269	60 144	65 565
Debtors	65 782	36 776	20 237	4 820	34 650			17 129	16 267	16 712		2 609
Net Assets Liabilities					20 242	25 589	31 856	32 739	33 153	43 933	36 946	37 682
Other Debtors				2 402	2 403					243		1 291
Property Plant Equipment												785
Cash Bank In Hand	25 050		7 214	34 979	27 879
Net Assets Liabilities Including Pension Asset Liability	78 926	3 517	16 462	31 906	20 241
Tangible Fixed Assets	1 657	682
Trade Debtors				2 418	32 247

Capital & Reserves
Profit Loss Account Reserve	78 926	3 517	16 461	31 906	20 241
Shareholder Funds	78 926	3 517	16 462	35 767	20 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												196
Additions Other Than Through Business Combinations Property Plant Equipment												981
Amounts Owed To Group Undertakings Participating Interests									13 000	11 032	10 249	25 720
Creditors					42 288	9 316	2 890	19 085	16 481	12 336	23 198	28 668
Increase From Depreciation Charge For Year Property Plant Equipment												196
Net Current Assets Liabilities	77 269	2 835	16 461	31 906	20 241	25 589	31 856	32 739	33 153	43 933	36 946	36 897
Other Creditors								10 000		500	2 500	1 000
Other Operating Expenses Format2					42 680	40 347	28 926
Other Operating Income Format2					19	19	8
Profit Loss					-15 526	5 348	2 127
Property Plant Equipment Gross Cost												981
Raw Materials Consumables Used					60 648	49 708	49 931
Staff Costs Employee Benefits Expense					19 551	18 728
Taxation Social Security Payable								12	446
Total Assets Less Current Liabilities	78 926	3 517	16 461	31 906	20 242	25 589	31 856	32 739
Trade Creditors Trade Payables								9 073	3 035	804	10 449	1 948
Trade Debtors Trade Receivables								17 129	16 267	16 469		1 318
Turnover Revenue					107 334	114 112	80 976
Administrative Expenses				135 197
Cost Sales				46 678
Creditors Due Within One Year	13 563	33 941	10 989	7 893	42 288
Gross Profit Loss				154 503
Operating Profit Loss				19 306
Other Creditors Due Within One Year					28 540
Other Taxation Social Security Within One Year				1 051	3 602
Profit Loss For Period				19 306
Profit Loss On Ordinary Activities Before Tax				19 306
Fixed Assets	1 657	682
Other Debtors Due After One Year	22 300	14 750	20 237	4 820
Tangible Fixed Assets Cost Or Valuation	109 568	76 670	76 670
Tangible Fixed Assets Depreciation	107 911	108 886	76 670
Tangible Fixed Assets Depreciation Charged In Period		975	682
Trade Creditors Within One Year				2 981	10 146
Turnover Gross Operating Revenue				201 181