Founded in 2015, Cpower Energy, classified under reg no. 09688918 is an active company. Currently registered at Unit 23C Westside Centre London Road CO3 8PH, Colchester the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 4 directors in the the firm, namely Martin D., Jacob S. and Peter J. and others. In addition one secretary - Tsvetelina J. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 23C Westside Centre London Road |
Office Address2 | Stanway |
Town | Colchester |
Post code | CO3 8PH |
Country of origin | United Kingdom |
Registration Number | 09688918 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Tsvetelina J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tsvetelina J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -15 713 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 363 | 68 311 | 669 520 | 134 408 | 478 510 | 455 147 |
Current Assets | 13 571 | 579 964 | 1 555 305 | 1 334 278 | 1 019 849 | 1 001 225 |
Debtors | 20 006 | 511 653 | 885 785 | 1 199 870 | 541 339 | 546 078 |
Net Assets Liabilities | -15 713 | 86 620 | 577 486 | 643 086 | 732 904 | 617 739 |
Other Debtors | 5 581 | 4 666 | 50 630 | 284 576 | 125 309 | 53 164 |
Property Plant Equipment | 6 087 | 27 366 | 48 971 | 30 424 | 17 272 | 14 953 |
Net Assets Liabilities Including Pension Asset Liability | -15 713 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -15 713 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 8 738 | 179 110 | 8 303 | 17 493 | 143 011 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 292 | 40 453 | 59 000 | 76 760 | 80 922 | |
Average Number Employees During Period | 3 | 3 | 5 | |||
Bank Borrowings Overdrafts | 220 969 | 3 519 | 3 756 | 86 | 795 | |
Corporation Tax Payable | 14 855 | 123 390 | 25 862 | 36 817 | 8 213 | |
Creditors | 10 541 | 299 741 | 956 480 | 714 929 | 340 383 | 398 439 |
Disposals Property Plant Equipment | -2 338 | |||||
Dividends Paid On Shares | 60 000 | 27 000 | 60 000 | 135 000 | ||
Fixed Assets | 6 087 | 27 366 | 48 971 | 30 424 | 17 272 | 14 953 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 012 | 28 601 | 16 171 | 15 354 | 2 839 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 431 | 31 161 | 18 547 | 17 760 | 4 162 | |
Net Current Assets Liabilities | 10 828 | 280 223 | 598 825 | 619 349 | 715 632 | 602 786 |
Other Creditors | 32 628 | 463 | 40 | 19 727 | 17 037 | 54 281 |
Other Remaining Borrowings | 118 216 | |||||
Other Taxation Social Security Payable | 3 774 | 10 742 | 47 305 | 41 820 | -10 330 | 80 998 |
Prepayments Accrued Income | 2 310 | 1 824 | 4 006 | 23 528 | 7 128 | 39 736 |
Property Plant Equipment Gross Cost | 36 658 | 89 424 | 89 424 | 94 032 | 95 875 | |
Recoverable Value-added Tax | 2 116 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 710 | 52 766 | 4 608 | 4 181 | ||
Total Assets Less Current Liabilities | 16 915 | 307 589 | 647 796 | 649 773 | 696 738 | 617 739 |
Trade Creditors Trade Payables | 6 767 | 264 943 | 603 116 | 497 245 | 243 114 | 111 141 |
Trade Debtors Trade Receivables | 12 115 | 503 047 | 831 149 | 891 766 | 408 902 | 453 178 |
Creditors Due After One Year | 32 628 | |||||
Creditors Due Within One Year | 10 541 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 798 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 1st, August 2023 |
accounts | Free Download (7 pages) |
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