Enterprise Accounts Ltd in Warwick, CV35 0LT

Description

Data updated on: 01-11-2023

Located in 17 Glosters Green, Warwick CV35 0LT Enterprise Accounts Ltd is classified as a Private Limited Company with 07424938 Companies House Reg No. This company was launched fourteen years ago. The firm current name is Enterprise Accounts Ltd. This business's former clients may know this firm as Rb Financial Management, which was used until 2016-09-08. This business's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-01.

The data obtained about this particular firm's personnel shows us a leadership of two directors: Marielle B. and Robert B. who became a part of the team on 2010-11-01. What is more, the managing director's tasks are supported by a secretary - Robert B., who was appointed by this company on 2010-11-01.

Previous company's names
Enterprise Accounts Ltd 2016-09-08
Rb Financial Management Ltd 2010-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-115	572	3	12	2	5 646

Balance Sheet
Current Assets	1 912	3 236	4 337	5 145	8 616	6 421	8 149	2 720	12 876	19 552	73 864	95 587
Net Assets Liabilities						5 646	3 459	1 875	5 993	10 370	24 091	26 895
Debtors	1 912	3 236	4 337	5 145	4 668
Intangible Fixed Assets	20 621	15 571	10 521	5 470	421
Net Assets Liabilities Including Pension Asset Liability	-115	572	3	13	2	5 646
Tangible Fixed Assets	1 038	571	278	258	803

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-117	570	1	11
Shareholder Funds	-115	572	3	12	2	5 646

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						9 844	11 146	10 506	7 868	10 015	50 120	70 068
Depreciation Amortisation Impairment Expense							3 418	3 721	2 893	754	486	431
Fixed Assets	21 659	16 142	10 799	5 728	1 224	9 069	6 456	3 309	985	833	347	1 376
Net Current Assets Liabilities	-9 084	-6 754	-6 172	-5 716	-1 222	-3 423	2 997	-1 434	5 008	9 537	23 744	25 519
Other Operating Expenses Format2							9 039	8 531	10 902	8 385	6 602	5 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 716	2 171	3 948		7 607	5 717
Profit Loss							17 912	21 081	13 002	23 898	39 871	6 804
Raw Materials Consumables Used							4 720	3 072	3 584	4 811	4 737	5 018
Staff Costs Employee Benefits Expense							31 901	34 394	37 547	34 525	38 272	83 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 288	4 294	3 023	5 605	9 467	1 355
Total Assets Less Current Liabilities	12 575	9 388	4 627	12	2	5 646	3 459	1 875	5 993	10 370	24 091	26 895
Turnover Revenue							71 278	75 728	70 951	77 978	99 435	102 141
Creditors Due After One Year	12 690	8 816	4 624
Creditors Due Within One Year	10 996	9 990	13 225	13 032	9 838	9 844
Intangible Fixed Assets Aggregate Amortisation Impairment	4 629	9 679	14 729	19 780	24 829
Intangible Fixed Assets Amortisation Charged In Period		5 050	5 050	5 050	5 049
Intangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	25 250	25 250
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Secured Debts			4 625	4 981
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					876
Tangible Fixed Assets Cost Or Valuation	1 398	1 398	1 398	1 398	2 274
Tangible Fixed Assets Depreciation	360	827	1 120	1 140	1 471
Tangible Fixed Assets Depreciation Charged In Period		467	293	20	331
Amount Specific Advance Or Credit Directors			1 173	1 139	2 332

Company staff

Robert B.

Role: Secretary

Appointed: 01 November 2010

Latest update: 20 February 2024

Marielle B.

Role: Director

Appointed: 01 November 2010

Latest update: 20 February 2024

Robert B.

Role: Director

Appointed: 01 November 2010

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marielle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marielle B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 07 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	07 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 March 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Enterprise Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Marielle B.

Robert B.

People with significant control

Robert B.

Marielle B.

Accounts Documents

Company filings

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