{ "company_number": "09737396", "name": "E-Negotiation Ltd", "url": "/company/09737396", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-08-18", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" } ], "registered_address": { "id": 2750171, "url": "/address/2750171", "line1": "ORIEL HOUSE", "line2": "26 THE QUADRANT", "post_town": "RICHMOND", "county": "SURREY", "country": "", "postcode": "TW9 1DL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09737396", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/09737396/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "251158.00", "debtors": "476657.00", "cash_bank_in_hand": "80077.00", "current_assets": "556734.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "156773.00", "total_assets_less_current_liabilities": "407931.00", "net_assets_liabilities": "83490.00", "called_up_share_capital": "25.00", "profit_loss_account_reserve": "-3711668.00", "shareholder_funds": "25.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/09737396/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "236099.00", "debtors": "402691.00", "cash_bank_in_hand": "316816.00", "current_assets": "719507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "328978.00", "total_assets_less_current_liabilities": "565077.00", "net_assets_liabilities": "338631.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "-3224725.00", "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/09737396/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "276513.00", "debtors": "409984.00", "cash_bank_in_hand": "241391.00", "current_assets": "651375.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-189576.00", "total_assets_less_current_liabilities": "86937.00", "net_assets_liabilities": "-155710.00", "called_up_share_capital": "19.00", "profit_loss_account_reserve": "-1904555.00", "shareholder_funds": "19.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/09737396/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "227205.00", "debtors": "334231.00", "cash_bank_in_hand": "444205.00", "current_assets": "778436.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "609532.00", "total_assets_less_current_liabilities": "836737.00", "net_assets_liabilities": "637314.00", "called_up_share_capital": "19.00", "profit_loss_account_reserve": "-1111531.00", "shareholder_funds": "19.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/09737396/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "278733.00", "debtors": "333043.00", "cash_bank_in_hand": "30670.00", "current_assets": "363713.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61416.00", "total_assets_less_current_liabilities": "340149.00", "net_assets_liabilities": "141871.00", "called_up_share_capital": "14.00", "profit_loss_account_reserve": "-719199.00", "shareholder_funds": "14.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/09737396/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "250113.00", "debtors": "333502.00", "cash_bank_in_hand": "91652.00", "current_assets": "425154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "354900.00", "total_assets_less_current_liabilities": "605013.00", "net_assets_liabilities": "505013.00", "called_up_share_capital": "14.00", "profit_loss_account_reserve": "-356057.00", "shareholder_funds": "14.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/09737396/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "169119.00", "debtors": "296947.00", "cash_bank_in_hand": "20010.00", "current_assets": "316957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "277144.00", "total_assets_less_current_liabilities": "446263.00", "net_assets_liabilities": "346263.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "-38747.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/09737396/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "E-Negotiation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110619.00", "debtors": "166527.00", "cash_bank_in_hand": null, "current_assets": "166527.00", "creditors_due_within_one_year": "54.00", "creditors_due_after_one_year": "100000.00", "net_current_assets_liabilities": "166473.00", "total_assets_less_current_liabilities": "277092.00", "net_assets_liabilities": "177092.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-22918.00", "shareholder_funds": "177092.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-04-30", "filing_date": "2026-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/09737396/accounts/2025-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09737396/filing-history/MzUxODQ0NTc5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-04-30", "filing_date": "2025-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/09737396/accounts/2024-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09737396/filing-history/MzQ3MDc0NDU4OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09737396/filing-history" }, "confirmation_statement": { "next_due": "2026-12-20", "last_made_up": "2025-12-06" }, "officers": [], "psc": [ { "name": "Ms Katharine Daly", "kind": "individual-person-with-significant-control", "person_url": "/person/2610708", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2021-12-17", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Philippa Anne Wilson", "kind": "individual-person-with-significant-control", "person_url": "/person/4006417", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-02-03", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Octopus Family Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15284154", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-11-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }