Founded in 2009, Enersource, classified under reg no. 06794371 is an active company. Currently registered at The Croft DE45 1EB, Bakewell the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Beverley S., Ian S.. Of them, Beverley S., Ian S. have been with the company the longest, being appointed on 19 January 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Croft |
Office Address2 | Butts Road |
Town | Bakewell |
Post code | DE45 1EB |
Country of origin | United Kingdom |
Registration Number | 06794371 |
Date of Incorporation | Mon, 19th Jan 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Ian S. This PSC and has 25-50% shares. The second entity in the PSC register is Beverley S. This PSC owns 25-50% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Beverley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 387 052 | 306 761 | 281 135 | 243 134 | 240 591 | 221 627 | 306 718 |
Current Assets | 387 344 | 311 125 | 281 258 | 243 244 | 240 633 | 221 743 | 306 896 |
Debtors | 292 | 4 364 | 123 | 110 | 42 | 116 | 178 |
Other Debtors | 292 | 124 | 123 | 110 | 42 | 116 | 178 |
Property Plant Equipment | 998 | 679 | 404 | 303 | 227 | 170 | 24 243 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 683 | 5 003 | 5 278 | 5 379 | 5 455 | 5 512 | 13 801 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 19 098 | 2 826 | |||||
Corporation Tax Recoverable | 4 240 | ||||||
Creditors | 79 901 | 20 954 | 11 377 | 3 252 | 1 250 | 2 369 | 5 195 |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 275 | 101 | 76 | 57 | 8 289 | |
Net Current Assets Liabilities | 307 443 | 290 171 | 269 881 | 239 992 | 239 383 | 219 374 | 301 701 |
Number Shares Issued Fully Paid | 90 | 90 | |||||
Other Creditors | 60 803 | 20 954 | 11 377 | 3 252 | 1 250 | 2 369 | 2 369 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 682 | 5 682 | 5 682 | 5 682 | 5 682 | 5 682 | 38 044 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 362 | ||||||
Total Assets Less Current Liabilities | 308 441 | 290 850 | 270 285 | 240 295 | 239 610 | 219 544 | 325 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 19th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy