Negawattsource started in year 2014 as Private Limited Company with registration number 09129695. The Negawattsource company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bishop's Stortford at 56 Thorley Hill. Postal code: CM23 3NA.
The firm has 2 directors, namely Antonio B., Fernando B.. Of them, Fernando B. has been with the company the longest, being appointed on 4 January 2016 and Antonio B. has been with the company for the least time - from 23 November 2016. As of 12 May 2024, there were 3 ex directors - Antonio M., Bernardo E. and others listed below. There were no ex secretaries.
| Office Address | 56 Thorley Hill |
| Town | Bishop's Stortford |
| Post code | CM23 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09129695 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 04 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Fernando B. This PSC and has 25-50% shares.
Fernando B.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 | 309 | 87 | 1 943 | 57 984 | 1 253 |
| Current Assets | 45 | 309 | 87 | 1 943 | 57 984 | 1 253 |
| Net Assets Liabilities | 126 927 | 115 901 | 130 782 | 163 423 | 166 379 | 175 993 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 263 | 17 239 | 22 090 | 26 778 | 75 344 | 27 850 |
| Administrative Expenses | 13 887 | 11 026 | 5 816 | 4 745 | 15 533 | 13 467 |
| Average Number Employees During Period | 2 | 2 | ||||
| Cost Sales | 8 678 | 37 383 | 31 918 | |||
| Creditors | 18 837 | 30 127 | 142 428 | 171 426 | 166 856 | 100 511 |
| Fixed Assets | 287 470 | 287 470 | 414 874 | 474 657 | 496 275 | 496 275 |
| Gross Profit Loss | 17 132 | 20 697 | 40 534 | 19 182 | 25 336 | |
| Intangible Assets | 287 470 | 287 470 | 414 874 | 474 657 | 496 275 | 496 275 |
| Intangible Assets Gross Cost | 287 470 | 287 470 | 414 874 | 474 657 | 496 275 | 496 275 |
| Net Current Assets Liabilities | -18 792 | -29 818 | -142 341 | -169 483 | -108 872 | -99 258 |
| Operating Profit Loss | 3 245 | -11 026 | 14 881 | 35 789 | 3 649 | 11 869 |
| Other Creditors | 12 574 | 12 888 | 120 338 | 141 500 | 90 819 | 70 406 |
| Profit Loss | 3 245 | -11 026 | 14 881 | 32 641 | 2 956 | 9 614 |
| Profit Loss On Ordinary Activities Before Tax | 3 245 | -11 026 | 14 881 | 35 789 | 3 649 | 11 869 |
| Taxation Social Security Payable | 3 148 | 693 | 2 255 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 148 | 693 | 2 255 | |||
| Total Additions Including From Business Combinations Intangible Assets | 127 404 | 59 783 | 21 618 | |||
| Total Assets Less Current Liabilities | 268 678 | 257 652 | 272 533 | 305 174 | 387 403 | 397 017 |
| Trade Creditors Trade Payables | 120 338 | 141 500 | ||||
| Turnover Revenue | 25 810 | 20 697 | 40 534 | 56 565 | 57 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (14 pages) |
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