ENTERPRISE BUSINESS TECHNOLOGIES LIMITED
Period: 2003-12-02 ~ now
Registered name ENTERPRISE BUSINESS TECHNOLOGIES LIMITED - now 04982113 Insolvency (Case 1) In administration Administration started on 2022-12-01
Recent Standard Industrial Classification 61100 - Wired Telecommunications Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 3,543 GBP 2021-12-31
6,133 GBP 2020-12-31
Fixed Assets 3,543 GBP 2021-12-31
6,133 GBP 2020-12-31
Debtors 320,788 GBP 2021-12-31
285,589 GBP 2020-12-31
Cash at bank and in hand 838,176 GBP 2021-12-31
723,627 GBP 2020-12-31
Current Assets 1,158,964 GBP 2021-12-31
1,009,216 GBP 2020-12-31
Creditors -530,499 GBP 2021-12-31
-350,549 GBP 2020-12-31
Net Current Assets/Liabilities 628,465 GBP 2021-12-31
658,667 GBP 2020-12-31
Total Assets Less Current Liabilities 632,008 GBP 2021-12-31
664,800 GBP 2020-12-31
Net Assets/Liabilities 61,394 GBP 2021-12-31
109,137 GBP 2020-12-31
Equity Called up share capital
100 GBP 2021-12-31
100 GBP 2020-12-31
Retained earnings (accumulated losses)
61,294 GBP 2021-12-31
109,037 GBP 2020-12-31
Average Number of Employees 25 2021-01-01 ~ 2021-12-31
24 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
37,931 GBP 2021-12-31
37,931 GBP 2020-12-31
Motor vehicles
20,682 GBP 2021-12-31
20,682 GBP 2020-12-31
Furniture and fittings
25,092 GBP 2021-12-31
25,092 GBP 2020-12-31
Computers
2,474 GBP 2021-12-31
568 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 86,179 GBP 2021-12-31
84,273 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
37,931 GBP 2021-12-31
37,931 GBP 2020-12-31
Motor vehicles
18,852 GBP 2021-12-31
14,975 GBP 2020-12-31
Furniture and fittings
25,092 GBP 2021-12-31
25,092 GBP 2020-12-31
Computers
761 GBP 2021-12-31
142 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 82,636 GBP 2021-12-31
78,140 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
3,877 GBP 2021-01-01 ~ 2021-12-31
Computers
619 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,496 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Motor vehicles
1,830 GBP 2021-12-31
5,707 GBP 2020-12-31
Computers
1,713 GBP 2021-12-31
426 GBP 2020-12-31
Prepayments/Accrued Income Current
116,037 GBP 2021-12-31
61,934 GBP 2020-12-31
Other Debtors Current
1,000 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
2,241 GBP 2020-12-31
Trade Creditors/Trade Payables Current
17,843 GBP 2021-12-31
47,919 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
24,778 GBP 2020-12-31
Corporation Tax Payable Current
-24,688 GBP 2021-12-31
63,135 GBP 2020-12-31
Other Taxation & Social Security Payable Current
333,953 GBP 2021-12-31
119,974 GBP 2020-12-31
Amount of value-added tax that is payable Current
112,346 GBP 2021-12-31
87,150 GBP 2020-12-31
Other Creditors Current
16,648 GBP 2021-12-31
74 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
66,352 GBP 2021-12-31
4,565 GBP 2020-12-31
Amounts owed to directors Current
8,045 GBP 2021-12-31
713 GBP 2020-12-31
Creditors Current
530,499 GBP 2021-12-31
350,549 GBP 2020-12-31
Other Creditors Non-current
182,640 GBP 2021-12-31
182,640 GBP 2020-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
2,241 GBP 2020-12-31
Minimum gross finance lease payments owing 2,241 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value 2,241 GBP 2020-12-31
ENTERPRISE BUSINESS TECHNOLOGIES LIMITED Info Registered number 04982435 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 2003-12-02 (22 years 10 months). The status of the company number is In administration .
The last date of confirmation statement was made at 2021-12-01
CIF 0