Enganche 10 Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

Enganche 10 has been on the market for 15 years. Started under number 07053582, the company operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: 1 West Street, BN7 2NZ Lewes. From 26th October 2017 Enganche 10 Limited is no longer under the name Timmar. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sat, 22nd Oct 2022.

The knowledge we have about the enterprise's executives indicates there are two directors: Timothy D. and Philip D. who became members of the Management Board on 1st November 2017 and 22nd October 2009.

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

Previous company's names
Enganche 10 Limited 2017-10-26
Timmar Limited 2009-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	54 021	45 866	43 153

Balance Sheet
Cash Bank On Hand						9 518	26 513	36 533	16 075	31 961	74 879
Current Assets	56 259	50 555			22 216	9 887	36 595	41 973	43 945	68 396	74 879
Debtors	131	127	130			369	10 082	5 440	27 870	36 435
Net Assets Liabilities				29 116	21 407	8 112	28 896	18 338	27 923	39 603	51 790
Other Debtors						369			3 780	1 915
Property Plant Equipment						913	456		813	543	273
Cash Bank In Hand	56 128	50 428	43 869
Tangible Fixed Assets	438	328	246

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	53 921	45 766	43 053
Shareholder Funds	54 021	45 866	43 153

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 024
Accrued Liabilities						350	500	650	750	825	825
Accrued Liabilities Not Expressed Within Creditors Subtotal					350	350
Accumulated Depreciation Impairment Property Plant Equipment						914	1 371	1 827	2 097	2 367	2 637
Additions Other Than Through Business Combinations Property Plant Equipment									1 083
Average Number Employees During Period					2	2	2	2	3	4	2
Bank Borrowings								8 100	6 150	4 350	2 557
Bank Borrowings Overdrafts								900	1 800	1 800	1 800
Creditors				-263	-1 829	2 688	8 155	15 535	10 685	24 986	20 905
Fixed Assets					1 370	913				543	373
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 000
Increase From Depreciation Charge For Year Property Plant Equipment							457	456	270	270	270
Investments											100
Investments In Subsidiaries Measured Fair Value											100
Loans From Directors						2 338	3 290	2 670	2 670	2 820	1 554
Net Current Assets Liabilities	53 583	45 538	42 907	-263	20 387	7 549	28 440	26 438	33 260	43 410	53 974
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100				100	100	100	100	100
Other Creditors								1 464	1 759	2 188	2 188
Par Value Share		1	1				1	1	1	1	1
Prepayments Accrued Income							10 082	1 440		8 720
Property Plant Equipment Gross Cost						1 827	1 827	1 827	2 910	2 910	2 910
Taxation Social Security Payable							4 365	9 753	3 347	16 849	9 542
Total Assets Less Current Liabilities	54 021	45 866	43 207	29 232	21 757	8 462	28 896	26 438	34 073	43 953	54 347
Trade Creditors Trade Payables								98	359	504	549
Trade Debtors Trade Receivables								4 000	24 090	25 800
Value-added Tax Payable											4 447
Creditors Due Within One Year	2 676	5 017	1 092
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 385	1 385
Tangible Fixed Assets Depreciation	947	1 057	1 139
Tangible Fixed Assets Depreciation Charged In Period		110	82
V A T Current Asset	131	127	130

Company staff

Timothy D.

Role: Director

Appointed: 01 November 2017

Latest update: 29 January 2024

Philip D.

Role: Director

Appointed: 22 October 2009

Latest update: 29 January 2024

People with significant control

Timothy D.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

Jamie H.

Notified on 7 February 2022

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Lloyd M.

Notified on 30 September 2020

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 05/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05/03/2015
Annual Accounts 14/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14/03/2016
Annual Accounts 10/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10/02/2017
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	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Enganche 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Philip D.

Jamie H.

Lloyd M.

People with significant control

Timothy D.

Jamie H.

Lloyd M.

Philip D.

Accounts Documents

Company filings

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