Founded in 2013, Enertherm, classified under reg no. 08767710 is an active company. Currently registered at 9 Commerce Road PE2 6LR, Peterborough the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since August 6, 2014 Enertherm Limited is no longer carrying the name Spg Special Projects.
The company has 2 directors, namely Francois P., Benjamin F.. Of them, Benjamin F. has been with the company the longest, being appointed on 8 November 2013 and Francois P. has been with the company for the least time - from 24 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Commerce Road |
Office Address2 | Lynnchwood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 08767710 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Enertherm Engineering Ltd from Peterborough, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Specialist Painting Group Limited that put Peterborough, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Enertherm Engineering Ltd
9 Commerce Road Lynnchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 08817927 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Specialist Painting Group Limited
9 Commerce Road Lynnchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 07904729 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spg Special Projects | August 6, 2014 |
Spg Research & Development | July 4, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 181 | 2 236 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 691 | 4 606 | |||||||
Current Assets | 21 180 | 28 910 | 115 214 | 63 829 | 23 121 | 39 454 | 5 128 | 5 201 | 2 998 |
Debtors | 489 | 24 304 | |||||||
Net Assets Liabilities | 2 236 | 61 071 | 33 434 | -8 404 | 22 153 | 21 936 | |||
Net Assets Liabilities Including Pension Asset Liability | 5 181 | 2 236 | |||||||
Tangible Fixed Assets | 3 577 | 6 219 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 981 | 2 036 | |||||||
Shareholder Funds | 5 181 | 2 236 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 789 | 312 | 24 | 232 | 440 | 648 | 974 | 1 286 | 1 598 |
Amount Specific Advance Or Credit Made In Period Directors | 745 | 600 | 132 | 64 | 64 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 312 | 208 | 208 | 208 | 326 | 312 | 312 | |
Creditors | 18 333 | 14 852 | 10 910 | 6 837 | 6 837 | 17 003 | 18 979 | 18 495 | |
Creditors Due After One Year | 18 333 | ||||||||
Creditors Due Within One Year | 18 861 | 14 560 | |||||||
Fixed Assets | 6 219 | 16 490 | 19 361 | 8 845 | 6 632 | 4 973 | 3 729 | 2 797 | |
Net Current Assets Liabilities | 2 319 | 14 350 | 59 433 | 32 551 | -10 412 | 22 358 | 16 963 | -13 778 | -15 497 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 100 | ||||||||
Provisions For Liabilities Charges | 715 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 852 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 852 | 9 704 | |||||||
Tangible Fixed Assets Depreciation | 1 275 | 3 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 210 | ||||||||
Total Assets Less Current Liabilities | 5 896 | 20 569 | 75 923 | 39 072 | -1 567 | 28 990 | -6 902 | -10 049 | -12 700 |
Advances Credits Directors | 4 789 | 5 220 | |||||||
Advances Credits Repaid In Period Directors | 4 789 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy