23 Degrees Renewables Ltd INVERURIE


23 Degrees Renewables Ltd is a private limited company situated at Unit 1 Tumulus Way, Kintore, Inverurie AB51 0TG. Its total net worth is valued to be around 2 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2011-01-21, this 10-year-old company is run by 2 directors.
Director Bradley T., appointed on 01 August 2018. Director Grahame T., appointed on 21 January 2011.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2021-01-21 and the due date for the subsequent filing is 2022-02-04. Furthermore, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.

23 Degrees Renewables Ltd Address / Contact

Office Address Unit 1 Tumulus Way
Office Address2 Kintore
Town Inverurie
Post code AB51 0TG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC391996
Date of Incorporation Fri, 21st Jan 2011
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Thu, 30th Sep 2021 (5 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 4th Feb 2022 (2022-02-04)
Last confirmation statement dated Thu, 21st Jan 2021

Company staff

Bradley T.

Position: Director

Appointed: 01 August 2018

Grahame T.

Position: Director

Appointed: 21 January 2011

Marc H.

Position: Director

Appointed: 26 July 2013

Resigned: 04 April 2014

David S.

Position: Director

Appointed: 21 January 2011

Resigned: 01 June 2013

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Bradley T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Grahame T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Grahame T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Bradley T.

Notified on 1 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Grahame T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Grahame T.

Notified on 6 April 2016
Ceased on 20 January 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth2213 8348 71237 588    
Balance Sheet
Cash Bank In Hand1 10 5024 65851 775    
Cash Bank On Hand    51 77524 4788 04833 759126 674
Current Assets 10017 2185 343105 35478 07971 117588 795819 656
Debtors 1007 31368553 57953 60163 069555 036692 982
Net Assets Liabilities    37 58831 37132 524511 360553 685
Net Assets Liabilities Including Pension Asset Liability22 8 71237 588    
Other Debtors    35 10142 78542 99176 811 
Property Plant Equipment    22 48044 49538 261145 138240 511
Tangible Fixed Assets  19 07326 10122 480    
Reserves/Capital
Called Up Share Capital 100100100100    
Profit Loss Account Reserve  13 7348 61237 488    
Shareholder Funds2213 8348 71237 588    
Other
Accumulated Depreciation Impairment Property Plant Equipment    12 47424 46937 90381 274158 572
Average Number Employees During Period    22346
Bank Borrowings Overdrafts    27 69361 62640 21319 118355 142
Bank Overdrafts    27 693    
Capital Reserves  13 8348 712     
Corporation Tax Payable    14 297-4 6071 27690 895-3 322
Creditors    88 09784 32072 039201 883461 757
Creditors Due Within One Year  23 05420 20188 097    
Debtors Due Within One Year   68518 478    
Difference Between Accumulated Depreciation Amortisation Capital Allowances   2 5312 149    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6404 218
Disposals Property Plant Equipment       1 60015 490
Fixed Assets  19 07326 101     
Increase From Depreciation Charge For Year Property Plant Equipment     11 99513 43444 01181 516
Net Assets Liability Excluding Pension Asset Liability  13 8348 712     
Net Current Assets Liabilities 100-5 239-14 85817 257-6 241-922386 912357 899
Number Shares Allotted22100 100    
Number Shares Issued Fully Paid       100 
Other Creditors    2 4942 4946 1362 4992 544
Other Creditors Due Within One Year   13 29141 263    
Other Taxation Social Security Payable    -3345262 2126 1694 269
Par Value Share111 1  1 
Prepayments Accrued Income      5184 3018 947
Profit Loss       478 836 
Profit Loss For Period    53 876    
Property Plant Equipment Gross Cost    34 95468 96476 164226 412399 083
Provisions Additional Amounts Provided    -382    
Provisions For Liabilities Balance Sheet Subtotal    2 1496 8834 81520 69044 725
Provisions For Liabilities Charges   2 5312 149    
Recoverable Value-added Tax     3 906   
Share Capital Allotted Called Up Paid22100100100    
Tangible Fixed Assets Additions  21 692 1 452    
Tangible Fixed Assets Cost Or Valuation  21 69233 50234 954    
Tangible Fixed Assets Depreciation  2 6197 40112 474    
Tangible Fixed Assets Depreciation Charged In Period  2 619 5 073    
Taxation Social Security Due Within One Year   6 91019 141    
Total Additions Including From Business Combinations Property Plant Equipment     34 0107 200151 848188 161
Total Assets Less Current Liabilities 10013 83411 24339 73738 25437 339532 050598 410
Total Dividend Payment    25 000    
Trade Debtors Trade Receivables    18 4786 91019 560473 924659 043
Accrued Liabilities        2 400
Advances Credits Directors  1 79311 52138 768    
Advances Credits Made In Period Directors  5 1735 255     
Advances Credits Repaid In Period Directors  3 38016 180     
Amounts Owed By Associates       76 81124 992
Called Up Share Capital Not Paid Not Expressed As Current Asset22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address Unit 1 Tumulus Way Kintore Inverurie AB51 0TG. Change occurred on Thursday 13th May 2021. Company's previous address: Sub Depot Inchmarlo Banchory Aberdeenshire AB31 4AP United Kingdom.
filed on: 13th, May 2021
Free Download (1 page)

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