Carron Energy started in year 2009 as Private Limited Company with registration number 06937966. The Carron Energy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cardiff at Fourth Floor. Postal code: CF10 3FD.
Currently there are 5 directors in the the company, namely Graeme M., Rhian W. and Alastair F. and others. In addition one secretary - Karen P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fourth Floor |
| Office Address2 | 2 Kingsway |
| Town | Cardiff |
| Post code | CF10 3FD |
| Country of origin | United Kingdom |
| Registration Number | 06937966 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Production of electricity |
| Industry | Transmission of electricity |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 04 June 2018
Position: Secretary
Appointed: 04 August 2011
Position: Director
Appointed: 24 March 2011
Position: Director
Appointed: 26 January 2010
Position: Director
Appointed: 26 January 2010
The register of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Cel Trustee Limited from Cardiff, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cel Trustee Limited that entered Cardiff as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Teresa F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cel Trustee Limited
Fourth Floor 2 Kingsway, Cardiff, CF10 3FD, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 11207256 |
| Notified on | 8 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cel Trustee Limited
Fourth Floor 2 Kingsway, Cardiff, CF10 3FD
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 11207256 |
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Teresa F.
| Notified on | 6 July 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair F.
| Notified on | 6 July 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 | 22 | 17 | 6 | 6 |
| Current Assets | 36 | 22 | 17 | 8 | 82 |
| Debtors | 2 | 2 | 76 | ||
| Other Debtors | 2 | 5 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 784 | 484 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 149 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 35 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 | ||||
| Administrative Expenses | 5 120 | 6 035 | |||
| Amounts Owed To Group Undertakings | 9 | 70 | |||
| Cash Cash Equivalents | 1 127 | 3 235 | 2 206 | ||
| Comprehensive Income Expense | 13 368 | 7 400 | |||
| Corporation Tax Payable | 662 | ||||
| Corporation Tax Recoverable | 10 | ||||
| Cost Sales | 125 | 5 | |||
| Creditors | 3 | 9 | 83 | ||
| Current Tax For Period | 1 560 | 186 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 | -7 | |||
| Dividends Paid Classified As Financing Activities | -10 800 | -4 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -10 800 | -4 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 432 | -807 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -51 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 | ||||
| Intangible Assets | 25 | ||||
| Intangible Assets Gross Cost | 35 | ||||
| Interest Income On Bank Deposits | 27 | 62 | |||
| Interest Paid Classified As Operating Activities | 58 | ||||
| Interest Payable Similar Charges Finance Costs | -58 | ||||
| Interest Received Classified As Investing Activities | -27 | -62 | |||
| Investments | 15 723 | 15 723 | |||
| Investments Fixed Assets | 15 723 | 15 723 | 15 723 | 15 723 | 15 723 |
| Investments In Group Undertakings Participating Interests | 15 723 | 15 723 | 15 723 | 15 723 | |
| Investments In Joint Ventures | 44 | ||||
| Investments In Subsidiaries | 15 723 | 15 723 | |||
| Loans From Other Related Parties Other Than Directors | 100 | ||||
| Net Assets Liabilities Subsidiaries | 2 892 | ||||
| Net Cash Generated From Operations | -7 867 | 3 045 | |||
| Net Current Assets Liabilities | 33 | 22 | 17 | -1 | |
| Net Finance Income Costs | 27 | 62 | |||
| Other Creditors | 1 219 | 78 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | ||||
| Other Disposals Property Plant Equipment | 3 | ||||
| Other Interest Receivable Similar Income Finance Income | 27 | 62 | |||
| Other Remaining Borrowings | 100 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 134 | 295 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 3 903 | 934 | |||
| Profit Loss | 10 782 | 4 000 | |||
| Profit Loss Subsidiaries | 2 927 | ||||
| Property Plant Equipment Gross Cost | 149 | 149 | |||
| Staff Costs Employee Benefits Expense | 3 336 | 4 243 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 335 | 1 758 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 | 55 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 563 | 128 | |||
| Total Assets Less Current Liabilities | 15 756 | 15 745 | 15 740 | 15 722 | |
| Total Borrowings | 100 | ||||
| Total Current Tax Expense Credit | 1 560 | 135 | |||
| Trade Creditors Trade Payables | 3 | 995 | 13 | ||
| Trade Debtors Trade Receivables | 914 | 1 508 | |||
| Wages Salaries | 2 833 | 3 490 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 31st March 2024 filed on: 19th, December 2024 |
accounts | Free Download (39 pages) |
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