E 3 Sustainability started in year 2014 as Private Limited Company with registration number 09241134. The E 3 Sustainability company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.
The company has one director. David L., appointed on 30 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brent House |
Office Address2 | 382 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7AY |
Country of origin | United Kingdom |
Registration Number | 09241134 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Environmental consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 9 484 | 43 052 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 982 | 60 297 | |||||||
Cash Bank On Hand | 60 297 | 38 997 | 38 077 | 46 028 | 159 596 | 196 579 | 222 424 | 255 443 | |
Current Assets | 33 697 | 62 355 | 55 890 | 73 963 | 91 039 | 164 228 | 226 048 | 279 051 | 271 355 |
Debtors | 24 715 | 2 058 | 16 893 | 35 886 | 45 011 | 4 632 | 29 469 | 56 627 | 15 912 |
Net Assets Liabilities | 43 052 | 41 555 | 55 369 | 61 655 | 133 268 | 192 995 | 237 413 | 226 357 | |
Net Assets Liabilities Including Pension Asset Liability | 9 484 | 43 052 | |||||||
Other Debtors | 648 | 648 | 330 | 646 | 401 | 432 | |||
Property Plant Equipment | 2 220 | 2 288 | 1 526 | 1 018 | 991 | 1 355 | 2 344 | ||
Tangible Fixed Assets | 926 | 2 220 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 483 | 43 051 | |||||||
Shareholder Funds | 9 484 | 43 052 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 921 | 2 032 | 2 794 | 3 302 | 3 732 | 4 157 | 4 650 | 5 682 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 21 079 | 16 211 | 19 830 | 30 208 | 31 763 | 34 151 | 43 537 | 48 368 | |
Creditors Due Within One Year | 24 954 | 21 079 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 762 | 508 | 430 | 425 | 493 | 1 032 | ||
Net Current Assets Liabilities | 8 743 | 41 276 | 39 679 | 54 133 | 60 831 | 132 465 | 191 897 | 235 514 | 222 987 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 786 | 1 993 | 1 388 | 1 820 | 1 103 | 4 818 | 4 824 | 3 444 | |
Other Taxation Social Security Payable | 19 293 | 14 218 | 18 442 | 26 588 | 30 660 | 29 333 | 38 713 | 26 917 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 141 | 4 320 | 4 320 | 4 320 | 4 723 | 5 512 | 6 994 | 10 175 | |
Provisions For Liabilities Balance Sheet Subtotal | 444 | 412 | 290 | 194 | 188 | 257 | 445 | 1 123 | |
Provisions For Liabilities Charges | 185 | 444 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 235 | 1 906 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 235 | 3 141 | |||||||
Tangible Fixed Assets Depreciation | 309 | 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | 612 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 403 | 789 | 1 482 | 3 181 | ||||
Total Assets Less Current Liabilities | 9 669 | 43 496 | 41 967 | 55 659 | 61 849 | 133 456 | 193 252 | 237 858 | 227 480 |
Trade Creditors Trade Payables | 1 800 | 1 | 18 007 | ||||||
Trade Debtors Trade Receivables | 1 410 | 16 245 | 35 886 | 44 681 | 4 632 | 28 823 | 56 226 | 15 480 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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