Founded in 2009, Anergy, classified under reg no. 06923176 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for fifteen years. Its financial year was closed on Wed, 26th Jun and its latest financial statement was filed on 2021-06-30. Since 2011-06-30 Anergy Limited is no longer carrying the name Ansac Uk.
At the moment there are 2 directors in the the company, namely Carmelo M. and Michael M.. In addition one secretary - Michael M. - is with the firm. As of 17 May 2024, there was 1 ex director - Matthew M.. There were no ex secretaries.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 06923176 |
| Date of Incorporation | Wed, 3rd Jun 2009 |
| Industry | Manufacture of ovens, furnaces and furnace burners |
| End of financial Year | 26th June |
| Company age | 15 years old |
| Account next due date | Tue, 26th Sep 2023 (234 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 31 December 2010
Position: Director
Appointed: 03 June 2009
Position: Director
Appointed: 03 June 2009
| Ansac Uk | June 30, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -662 325 | -878 938 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 027 | 552 | 17 | 5 | 42 | ||
| Current Assets | 433 084 | 451 005 | 663 319 | 629 692 | 596 258 | 153 105 | 3 304 437 |
| Debtors | 433 062 | 448 689 | 658 292 | 629 140 | 144 298 | 153 100 | 3 304 395 |
| Net Assets Liabilities | -1 141 733 | -1 171 353 | 2 936 094 | ||||
| Other Debtors | 101 929 | 103 698 | 16 106 | 21 199 | 45 101 | ||
| Property Plant Equipment | 1 098 | 453 | |||||
| Cash Bank In Hand | 22 | 2 316 | |||||
| Tangible Fixed Assets | 1 743 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -662 425 | -879 038 | |||||
| Shareholder Funds | -662 325 | -878 938 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 119 | 413 | 2 174 | 4 173 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 839 | 1 484 | 1 937 | 1 937 | |||
| Amounts Owed By Related Parties | 491 900 | 480 900 | 489 845 | 33 000 | 244 113 | ||
| Amounts Owed To Group Undertakings | 1 407 422 | 1 412 422 | 1 412 422 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 4 233 | 7 842 | 10 153 | 7 375 | 6 000 | ||
| Creditors | 1 722 942 | 1 669 244 | 1 258 852 | 1 290 296 | 11 748 | ||
| Dividends Paid On Shares | 4 123 | 25 991 | |||||
| Fixed Assets | 2 885 | 4 576 | 25 991 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 013 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 294 | 1 999 | 1 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 453 | |||||
| Intangible Assets | 1 787 | 4 123 | 25 991 | 27 060 | |||
| Intangible Assets Gross Cost | 1 906 | 4 536 | 28 165 | 31 233 | |||
| Net Current Assets Liabilities | -662 325 | -880 681 | -1 059 623 | -1 039 552 | -1 250 976 | 91 883 | 2 947 842 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 42 372 | 31 202 | 1 258 852 | 1 282 921 | 5 748 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 238 | 4 173 | |||||
| Other Disposals Intangible Assets | 1 906 | 31 233 | |||||
| Other Taxation Social Security Payable | 2 891 | 9 647 | 60 758 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 937 | 1 937 | 1 937 | 1 937 | |||
| Total Assets Less Current Liabilities | -662 325 | -878 938 | -1 056 738 | -1 034 976 | -1 224 985 | 118 943 | 2 947 842 |
| Trade Creditors Trade Payables | 266 024 | 217 778 | 413 714 | 21 490 | 253 597 | ||
| Trade Debtors Trade Receivables | 64 463 | 44 542 | 21 934 | ||||
| Creditors Due Within One Year | 1 095 409 | 1 331 686 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-06-26 to 2023-06-25 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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