40south Energy started in year 2008 as Private Limited Company with registration number 06642151. The 40south Energy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 1 Bedford Row. Postal code: WC1R 4BZ.
The firm has 3 directors, namely Michele G., Roberto G. and Gian V.. Of them, Michele G., Roberto G., Gian V. have been with the company the longest, being appointed on 10 October 2008. As of 22 September 2020, there were 3 ex directors - Stefano M., Cosimo P. and others listed below. There were no ex secretaries.
| Office Address | 1 Bedford Row |
| Town | London |
| Post code | WC1R 4BZ |
| Country of origin | United Kingdom |
| Registration Number | 06642151 |
| Date of Incorporation | Wed, 9th Jul 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Thu, 31st Dec 2020 (100 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Thu, 20th Aug 2020 (2020-08-20) |
| Last confirmation statement dated | Tue, 9th Jul 2019 |
Position: Director
Appointed: 10 October 2008
Position: Director
Appointed: 10 October 2008
Position: Director
Appointed: 10 October 2008
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Michele G. This PSC and has 50,01-75% shares.
Michele G.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 2 445 021 | 2 255 772 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 415 871 | 2 094 | |||
| Current Assets | 364 375 | 446 539 | 86 164 | 157 439 | |
| Debtors | 357 584 | 30 668 | 115 502 | ||
| Net Assets Liabilities | 210 178 | 237 904 | 311 733 | ||
| Other Debtors | 12 475 | 29 703 | |||
| Property Plant Equipment | 1 154 | 533 | |||
| Cash Bank In Hand | 6 791 | 415 871 | |||
| Intangible Fixed Assets | 6 899 113 | 9 677 452 | |||
| Tangible Fixed Assets | 781 | 1 154 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 563 | 1 563 | |||
| Profit Loss Account Reserve | 329 095 | 139 846 | |||
| Shareholder Funds | 2 445 021 | 2 255 772 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 651 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 951 | 2 572 | |||
| Amounts Owed To Group Undertakings | 2 105 479 | ||||
| Bank Borrowings Overdrafts | 411 298 | 224 | |||
| Called Up Share Capital Not Paid | 4 604 | 4 604 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 604 | 4 604 | 4 604 | ||
| Corporation Tax Recoverable | 12 480 | ||||
| Creditors | 5 376 881 | 64 396 | 20 960 | 6 755 | |
| Fixed Assets | 7 056 339 | 9 835 051 | 156 978 | 156 445 | 156 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | ||||
| Intangible Assets | 1 060 304 | ||||
| Investments Fixed Assets | 156 445 | 156 445 | 156 445 | ||
| Net Current Assets Liabilities | -4 611 318 | -4 930 342 | 48 596 | 65 204 | 150 684 |
| Other Remaining Borrowings | 2 648 937 | ||||
| Other Taxation Social Security Payable | 1 969 | ||||
| Prepayments Accrued Income | 1 109 | ||||
| Property Plant Equipment Gross Cost | 3 105 | ||||
| Total Assets Less Current Liabilities | 2 445 021 | 4 904 709 | 210 178 | 226 253 | 311 733 |
| Trade Creditors Trade Payables | 270 582 | 64 172 | |||
| Trade Debtors Trade Receivables | 81 195 | ||||
| Wages Salaries | 107 975 | 18 101 | |||
| Creditors Due After One Year | 2 648 937 | ||||
| Creditors Due Within One Year | 4 975 693 | 5 376 881 | |||
| Intangible Fixed Assets Additions | 2 778 339 | ||||
| Intangible Fixed Assets Cost Or Valuation | 6 899 113 | 9 677 452 | |||
| Number Shares Allotted | 1 563 | ||||
| Par Value Share | 1 | ||||
| Percentage Subsidiary Held | 100 | ||||
| Share Capital Allotted Called Up Paid | 1 563 | 1 563 | |||
| Share Premium Account | 2 114 363 | 2 114 363 | |||
| Tangible Fixed Assets Additions | 1 017 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 088 | 3 105 | |||
| Tangible Fixed Assets Depreciation | 1 307 | 1 951 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
2020/03/24 - the day secretary's appointment was terminated filed on: 24th, March 2020 |
officers | Free Download (1 page) |
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