Founded in 2016, Deer Park Energy, classified under reg no. 10180018 is an active company. Currently registered at Deer Park TR4 9EX, Truro the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 3 directors, namely Graham B., Michael F. and Ivor T.. Of them, Graham B., Michael F., Ivor T. have been with the company the longest, being appointed on 13 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Deer Park |
Office Address2 | Tregavethan |
Town | Truro |
Post code | TR4 9EX |
Country of origin | United Kingdom |
Registration Number | 10180018 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Production of electricity |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Graham B. This PSC and has 25-50% shares.
Graham B.
Notified on | 13 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 255 | ||||||
Balance Sheet | |||||||
Current Assets | 24 099 | 30 351 | 38 777 | 22 975 | 21 356 | 18 016 | 26 758 |
Net Assets Liabilities | 2 654 | 27 114 | 48 615 | 80 583 | 109 512 | 137 152 | 173 249 |
Cash Bank In Hand | 24 099 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 255 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 155 | ||||||
Shareholder Funds | 2 255 | ||||||
Other | |||||||
Creditors | 1 481 | 1 486 | 3 744 | 8 506 | 9 369 | 7 060 | 11 174 |
Fixed Assets | 229 386 | 220 212 | 210 638 | 202 212 | 194 124 | 186 359 | 178 905 |
Net Current Assets Liabilities | -226 681 | 28 865 | 35 033 | 14 469 | 11 987 | 10 956 | 15 584 |
Total Assets Less Current Liabilities | 2 805 | 249 077 | 245 671 | 216 681 | 206 111 | 197 315 | 194 489 |
Accruals Deferred Income | 550 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due Within One Year | 251 314 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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