Founded in 2016, Electricity Supply Solutions, classified under reg no. 10027047 is an active company. Currently registered at Electricity Supply Solutions 276a DE23 8SY, Derby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rajinder F., appointed on 25 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Electricity Supply Solutions 276a |
Office Address2 | St.thomas Road |
Town | Derby |
Post code | DE23 8SY |
Country of origin | United Kingdom |
Registration Number | 10027047 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Distribution of electricity |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Rajinder F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pavandeep F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajinder F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pavandeep F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 269 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 339 417 | 489 447 | |||||
Current Assets | 80 235 | 236 558 | 228 895 | 364 195 | 374 066 | 597 089 | |
Debtors | 34 649 | 107 642 | |||||
Net Assets Liabilities | 139 336 | 174 232 | 182 599 | 193 071 | 283 806 | 403 302 | |
Other Debtors | 2 699 | 1 630 | |||||
Property Plant Equipment | 8 859 | 8 417 | |||||
Net Assets Liabilities Including Pension Asset Liability | 37 269 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 37 269 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accrued Liabilities | 2 350 | 2 350 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 134 290 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 169 | 23 444 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 833 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | ||||
Creditors | 26 408 | 22 453 | 58 682 | 75 478 | 99 119 | 202 204 | |
Fixed Assets | 165 744 | 163 488 | 14 114 | 11 616 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 275 | ||||||
Loans From Directors | 58 460 | 65 595 | |||||
Net Current Assets Liabilities | 37 719 | 26 408 | 22 453 | 171 616 | 318 426 | 274 947 | 394 885 |
Other Creditors | 60 | 4 209 | |||||
Prepayments Accrued Income | 4 998 | 7 073 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 321 | 1 403 | 29 709 | ||||
Property Plant Equipment Gross Cost | 30 028 | 31 861 | |||||
Recoverable Value-added Tax | 7 540 | ||||||
Taxation Social Security Payable | 25 843 | 30 830 | |||||
Total Assets Less Current Liabilities | 37 719 | 139 336 | 141 035 | 185 730 | 330 042 | ||
Trade Creditors Trade Payables | 12 406 | 80 681 | |||||
Trade Debtors Trade Receivables | 19 412 | 51 939 | |||||
Value-added Tax Payable | 18 539 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 387 | 2 681 | |||||
Accruals Deferred Income | 450 | ||||||
Creditors Due Within One Year | 42 516 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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