Cervantes Energy started in year 2010 as Private Limited Company with registration number 07153538. The Cervantes Energy company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Barnet at Hadley House. Postal code: EN5 5PR.
The firm has 3 directors, namely Adrian R., Charles J. and Thomas L.. Of them, Charles J., Thomas L. have been with the company the longest, being appointed on 10 February 2010 and Adrian R. has been with the company for the least time - from 15 June 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hadley House |
Office Address2 | Hadley Green Road |
Town | Barnet |
Post code | EN5 5PR |
Country of origin | United Kingdom |
Registration Number | 07153538 |
Date of Incorporation | Wed, 10th Feb 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Thomas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles J.
Notified on | 6 April 2016 |
Ceased on | 20 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 180 | 180 | 180 | 36 | 2 458 | |
Current Assets | 332 140 | 332 140 | 332 140 | 332 140 | 331 996 | |
Debtors | 331 960 | 331 960 | 331 960 | 332 140 | ||
Net Assets Liabilities | -842 | 1 546 | ||||
Other Debtors | 180 | |||||
Other | ||||||
Amounts Owed By Related Parties | 331 960 | 331 960 | ||||
Amounts Owed To Group Undertakings Participating Interests | -331 960 | 1 753 | ||||
Average Number Employees During Period | 3 | 3 | 3 | -3 | ||
Creditors | 332 784 | 332 784 | 332 784 | 332 784 | 333 060 | 912 |
Investments Fixed Assets | 222 | 222 | 222 | 222 | 222 | |
Investments In Group Undertakings | 222 | -222 | ||||
Net Current Assets Liabilities | -644 | -644 | -644 | -644 | -1 064 | 2 458 |
Other Creditors | 332 784 | 332 784 | 332 784 | 332 784 | 332 940 | -841 |
Total Assets Less Current Liabilities | -422 | -422 | -422 | -422 | -842 | |
Amounts Owed By Group Undertakings | 331 960 | 331 960 | ||||
Fixed Assets | 222 | 222 | ||||
Number Shares Issued Fully Paid | 1 | |||||
Other Investments Other Than Loans | 222 | 222 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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