Six Enterprises Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

This Six Enterprises Limited business has been offering its services for at least 10 years, as it's been established in 2014. Registered under the number 08878693, Six Enterprises is categorised as a Private Limited Company located in James House / 40, Poole BH15 1QG. This firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 31st March 2023 is the last time when the accounts were reported.

Our data about this company's MDs suggests a leadership of two directors: George S. and Mary S. who were appointed on 2014-02-06. Moreover, the managing director's responsibilities are supported by a secretary - Rebecca S., who joined the company in May 2015.

Executives with significant control over the firm are: George S. owns over 1/2 to 3/4 of company shares . Mary S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		231 493	133 258	83 793	59 900	48 490	25 634	17 535	70 650
Current Assets	517 831	263 472	189 940	112 147	92 524	130 263	117 634	84 535	70 650
Debtors	51 391	31 979	56 682	12 803	25 124	66 773	62 000	37 000
Net Assets Liabilities		231 483	172 393	68 226	51 825	44 104	1 851	600	159
Other Debtors		5 000	5 000			1 614
Total Inventories				15 551	7 500	15 000	30 000	30 000
Cash Bank In Hand	466 440	231 493
Net Assets Liabilities Including Pension Asset Liability	237 616	231 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	237 516	231 383

Other Financial Data
Average Number Employees During Period		3	3	3	2	2	3	3	4
Creditors		31 979	17 537	43 911	40 689	86 149	115 773	83 925	70 481
Net Current Assets Liabilities	237 616	231 493	172 403	68 236	51 835	44 114	1 861	610	169
Other Creditors		2 406	3 010	5 377	8 671	11 682	11 274	2 475	2 450
Other Taxation Social Security Payable		1 142	7 696
Redeemable Preference Shares Liability		10	10	10	10	10	10	10	10
Taxation Social Security Payable			7 696	1 219	1 966		8 774	29 472	6 538
Total Assets Less Current Liabilities	237 616	231 493	172 403	68 236	51 835	44 114	1 861	610	169
Trade Debtors Trade Receivables		9 557	34 260	12 803	25 124	65 159	62 000	37 000
Capital Employed	237 616	231 483
Creditors Due After One Year		10
Creditors Due Within One Year	280 215	31 979
Number Shares Allotted	100	10
Number Shares Allotted Increase Decrease During Period	100	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	110
Value Shares Allotted Increase Decrease During Period	100	10

Company staff

Rebecca S.

Role: Secretary

Appointed: 11 May 2015

Latest update: 22 January 2024

George S.

Role: Director

Appointed: 06 February 2014

Latest update: 22 January 2024

Mary S.

Role: Director

Appointed: 06 February 2014

Latest update: 22 January 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Six Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

George S.

Mary S.

People with significant control

George S.

Mary S.

Accounts Documents

Company filings

Filing category

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