Enterprise Systems Limited

Active04729502 Private limited company
Incorporated
10 April 2003 (23 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
East of England
Address
Unit 50 Claydon Business Park
Great Blakenham
Ipswich
IP6 0NL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2003
British
Born October 1959 (67)
Officer history (8 former)
8 July 2010
Resigned Dryburgh, Robert James as Director
8 July 2010
Resigned Mckechnie (Jnr), Robert James as Director
8 July 2010
Resigned Morrison, Charles as Director
8 July 2010
Resigned Steward, Andrew Lloyd as Secretary
1 April 2009
Appointed Mckechnie (Jnr), Robert James as Director
1 April 2009
Appointed Morrison, Charles as Director
31 March 2007
Resigned Jones, Bryn as Director
31 March 2007
Resigned Collins, Steven as Director
24 April 2003
Appointed Steward, Andrew Lloyd as Secretary
24 April 2003
Appointed Jones, Bryn as Director
24 April 2003
Appointed Collins, Steven as Director
24 April 2003
Appointed Dryburgh, Robert James as Director
24 April 2003
Appointed Steward, Andrew Lloyd as Director
24 April 2003
Resigned G&G Nominees Limited as Corporate Secretary
24 April 2003
Resigned Baker, Stephen John as Director
10 April 2003
Appointed G&G Nominees Limited as Corporate Secretary
10 April 2003
Appointed Baker, Stephen John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07203124

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£702,396
Profit
£90,124
Employees
8
Current Ratio
3.5x
Return on Equity
13%

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £322,939 £322,592 £340,984 £387,094 £443,864 £582,512 £672,636
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,161£1,548£2,064£1,549£2,066£2,980£4,130
Current Assets£939,833£655,393£498,135£499,989£373,002£383,439£377,982
Debtors£237,437£175,035£188,011£177,615£173,759£208,047£202,369
Cash£702,396£480,358£310,124£322,374£199,243£175,392£175,613
Creditors (< 1 year)£268,358£74,429£56,158£114,444£34,084£63,704£58,979
Net Current Assets£671,475£580,964£441,977£385,545£338,918£319,735£319,003
Net Assets£582,512£443,864£340,984£322,592£322,939
Shareholder Funds£672,636£582,512£443,864£387,094£340,984£322,592£322,939

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Total exemption full accounts31 December 2025
24 April 2026Confirmation statement with updates10 April 2026
10 September 2025Total exemption full accounts31 December 2024
17 April 2025Confirmation statement with updates10 April 2025
31 May 2024Change of details for a person with significant control
Show all recent filings

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