E 3 Sustainability started in year 2014 as Private Limited Company with registration number 09241134. The E 3 Sustainability company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.
The company has one director. David L., appointed on 30 September 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 09241134 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 9 484 | 43 052 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 982 | 60 297 | |||||||
| Cash Bank On Hand | 60 297 | 38 997 | 38 077 | 46 028 | 159 596 | 196 579 | 222 424 | 255 443 | |
| Current Assets | 33 697 | 62 355 | 55 890 | 73 963 | 91 039 | 164 228 | 226 048 | 279 051 | 271 355 |
| Debtors | 24 715 | 2 058 | 16 893 | 35 886 | 45 011 | 4 632 | 29 469 | 56 627 | 15 912 |
| Net Assets Liabilities | 43 052 | 41 555 | 55 369 | 61 655 | 133 268 | 192 995 | 237 413 | 226 357 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 484 | 43 052 | |||||||
| Other Debtors | 648 | 648 | 330 | 646 | 401 | 432 | |||
| Property Plant Equipment | 2 220 | 2 288 | 1 526 | 1 018 | 991 | 1 355 | 2 344 | ||
| Tangible Fixed Assets | 926 | 2 220 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 483 | 43 051 | |||||||
| Shareholder Funds | 9 484 | 43 052 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 921 | 2 032 | 2 794 | 3 302 | 3 732 | 4 157 | 4 650 | 5 682 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 21 079 | 16 211 | 19 830 | 30 208 | 31 763 | 34 151 | 43 537 | 48 368 | |
| Creditors Due Within One Year | 24 954 | 21 079 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 762 | 508 | 430 | 425 | 493 | 1 032 | ||
| Net Current Assets Liabilities | 8 743 | 41 276 | 39 679 | 54 133 | 60 831 | 132 465 | 191 897 | 235 514 | 222 987 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 786 | 1 993 | 1 388 | 1 820 | 1 103 | 4 818 | 4 824 | 3 444 | |
| Other Taxation Social Security Payable | 19 293 | 14 218 | 18 442 | 26 588 | 30 660 | 29 333 | 38 713 | 26 917 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 141 | 4 320 | 4 320 | 4 320 | 4 723 | 5 512 | 6 994 | 10 175 | |
| Provisions For Liabilities Balance Sheet Subtotal | 444 | 412 | 290 | 194 | 188 | 257 | 445 | 1 123 | |
| Provisions For Liabilities Charges | 185 | 444 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 235 | 1 906 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 235 | 3 141 | |||||||
| Tangible Fixed Assets Depreciation | 309 | 921 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 309 | 612 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 403 | 789 | 1 482 | 3 181 | ||||
| Total Assets Less Current Liabilities | 9 669 | 43 496 | 41 967 | 55 659 | 61 849 | 133 456 | 193 252 | 237 858 | 227 480 |
| Trade Creditors Trade Payables | 1 800 | 1 | 18 007 | ||||||
| Trade Debtors Trade Receivables | 1 410 | 16 245 | 35 886 | 44 681 | 4 632 | 28 823 | 56 226 | 15 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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