Enerdeep Limited is a private limited company located at Flat 5, 14 Huntly Gardens, Glasgow G12 9AT. Its net worth is valued to be around -2053 pounds, and the fixed assets that belong to the company amount to 371 pounds. Incorporated on 2010-04-23, this 14-year-old company is run by 1 director and 1 secretary.
Director Robert M., appointed on 23 April 2010.
As far as secretaries are concerned, we can mention: Robert M., appointed on 23 April 2010.
The company is categorised as "extraction of crude petroleum" (Standard Industrial Classification: 6100), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Flat 5 |
Office Address2 | 14 Huntly Gardens |
Town | Glasgow |
Post code | G12 9AT |
Country of origin | United Kingdom |
Registration Number | SC377445 |
Date of Incorporation | Fri, 23rd Apr 2010 |
Industry | Extraction of crude petroleum |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
Notified on | 23 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 053 | 28 624 | 156 133 | 242 609 | 326 409 | 291 408 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 | 137 489 | 165 243 | 287 054 | 243 114 | 470 275 | |||||||
Cash Bank On Hand | 470 275 | 469 696 | 350 406 | 327 962 | 314 085 | 91 256 | 256 373 | 414 574 | |||||
Current Assets | 302 | 164 320 | 238 080 | 287 466 | 466 861 | 495 275 | 494 696 | 381 106 | 445 630 | 411 905 | 283 519 | 448 636 | 606 837 |
Debtors | 301 | 26 831 | 72 837 | 412 | 223 747 | 25 000 | 25 000 | 30 700 | 117 668 | 97 820 | 192 263 | 192 263 | 192 263 |
Net Assets Liabilities | 387 915 | 505 232 | |||||||||||
Property Plant Equipment | 17 023 | 12 767 | 9 575 | 143 047 | 139 870 | 137 487 | |||||||
Tangible Fixed Assets | 371 | 278 | 347 | 3 189 | 22 697 | 17 023 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 054 | 28 623 | 156 132 | 242 509 | 326 309 | 291 308 | |||||||
Shareholder Funds | -2 053 | 28 624 | 156 133 | 242 609 | 326 409 | 291 408 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 561 | 10 817 | 14 009 | 17 653 | 20 830 | 23 213 | 25 001 | 26 342 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 9 000 | 9 488 | |||||||||||
Creditors | 220 890 | 270 092 | 205 075 | 348 222 | 261 261 | 121 766 | 166 333 | 226 475 | |||||
Creditors Due Within One Year | 2 726 | 135 974 | 82 294 | 48 046 | 163 149 | 220 890 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 256 | 3 192 | 3 644 | 3 177 | 2 383 | 267 | |||||||
Net Current Assets Liabilities | -2 424 | 28 346 | 155 786 | 239 420 | 303 712 | 274 385 | 224 604 | 176 031 | 97 408 | 150 644 | 161 753 | 282 303 | 380 362 |
Number Shares Allotted | 1 | 1 | 100 | 100 | 100 | ||||||||
Other Creditors | 230 781 | 281 702 | 215 413 | 345 988 | 225 932 | 110 623 | 131 539 | 184 119 | |||||
Other Taxation Social Security Payable | -9 891 | -11 610 | -10 338 | 2 234 | 35 329 | 11 143 | 25 794 | 33 356 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 23 584 | 23 584 | 23 584 | 160 700 | 160 700 | 160 700 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 180 | 3 096 | 20 308 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 495 | 495 | 675 | 3 276 | 23 584 | ||||||||
Tangible Fixed Assets Depreciation | 124 | 217 | 328 | 87 | 887 | 6 561 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 | 111 | 46 | 800 | 5 674 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 287 | ||||||||||||
Tangible Fixed Assets Disposals | 495 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 116 | ||||||||||||
Total Assets Less Current Liabilities | -2 053 | 28 624 | 156 133 | 242 609 | 326 409 | 291 408 | 237 371 | 185 606 | 240 455 | 290 514 | 299 240 | 418 002 | 514 720 |
Trade Debtors Trade Receivables | 25 000 | 25 000 | 30 700 | 117 668 | 97 820 | 192 263 | 192 263 | 192 263 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 23, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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