Adjuvo Energy started in year 2013 as Private Limited Company with registration number 08713432. The Adjuvo Energy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stamford at 14 All Saints Street. Postal code: PE9 2PA.
The company has 2 directors, namely Paul C., Rebecca C.. Of them, Paul C., Rebecca C. have been with the company the longest, being appointed on 1 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 All Saints Street |
Town | Stamford |
Post code | PE9 2PA |
Country of origin | United Kingdom |
Registration Number | 08713432 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Rebecca C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Rebecca C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 31 913 | 5 521 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 489 | 2 679 | |||||||
Cash Bank On Hand | 2 679 | 14 988 | 16 863 | 2 471 | 15 691 | 28 725 | 29 855 | 24 247 | |
Current Assets | 76 935 | 115 929 | 73 302 | 79 149 | 16 809 | 43 088 | 45 298 | 46 629 | 28 597 |
Debtors | 38 446 | 111 225 | 57 314 | 62 286 | 14 338 | 5 311 | 1 014 | 16 774 | 4 350 |
Net Assets Liabilities | 5 521 | 16 520 | 49 546 | 568 | 17 | 6 533 | 17 372 | 4 059 | |
Net Assets Liabilities Including Pension Asset Liability | 31 913 | 5 521 | |||||||
Other Debtors | 90 000 | 1 905 | 562 | ||||||
Property Plant Equipment | 1 703 | 1 188 | 1 417 | 15 589 | 11 371 | 9 283 | 6 858 | ||
Stocks Inventory | 2 025 | ||||||||
Tangible Fixed Assets | 1 930 | 1 703 | |||||||
Total Inventories | 2 025 | 1 000 | 22 086 | 15 559 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 31 713 | 5 321 | |||||||
Shareholder Funds | 31 913 | 5 521 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 91 961 | 22 342 | 869 | 15 755 | 3 256 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 42 013 | 856 | 15 755 | 3 256 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 111 632 | 24 067 | 869 | 15 755 | |||||
Accrued Liabilities | 2 200 | 2 528 | 2 750 | 2 781 | 3 250 | 3 272 | 2 975 | 3 155 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 284 | 1 799 | 2 504 | 7 969 | 12 187 | 15 255 | 17 680 | 19 574 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 473 | 18 866 | 21 234 | 13 285 | 32 584 | 18 655 | 15 373 | ||
Creditors | 111 770 | 57 744 | 30 780 | 29 180 | 52 282 | 46 285 | 34 811 | 28 261 | |
Creditors Due Within One Year | 46 566 | 111 770 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 705 | 5 464 | 4 218 | 3 068 | 2 425 | 62 | ||
Net Current Assets Liabilities | 30 369 | 4 159 | 15 558 | 48 369 | -12 371 | -9 194 | -987 | 11 818 | 336 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 212 | 2 033 | |||||||
Other Taxation Social Security Payable | 7 665 | 12 424 | 5 212 | 5 245 | 16 454 | 9 862 | 11 877 | 7 318 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 953 | 788 | 825 | 930 | 1 011 | 1 014 | 1 019 | 532 | |
Property Plant Equipment Gross Cost | 2 987 | 2 987 | 3 922 | 23 558 | 23 558 | 24 538 | 2 486 | ||
Provisions For Liabilities Balance Sheet Subtotal | 341 | 226 | 241 | 2 650 | 2 160 | 1 763 | 1 304 | 1 241 | |
Provisions For Liabilities Charges | 386 | 341 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 405 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 582 | 2 987 | |||||||
Tangible Fixed Assets Depreciation | 652 | 1 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 632 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 935 | 19 636 | 980 | ||||||
Total Assets Less Current Liabilities | 32 299 | 5 862 | 16 746 | 49 787 | 3 218 | 2 177 | 8 296 | 18 676 | 5 300 |
Trade Creditors Trade Payables | 5 471 | 1 584 | 1 582 | 1 249 | 522 | 1 304 | 382 | ||
Trade Debtors Trade Receivables | 19 272 | 56 526 | 60 592 | 11 503 | 4 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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