Energeo started in year 2015 as Private Limited Company with registration number 09604343. The Energeo company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at Suite 1B, Coleshill House 1 Station Road. Postal code: B46 1HT.
The firm has 3 directors, namely David F., Adrian W. and Ian D.. Of them, David F., Adrian W., Ian D. have been with the company the longest, being appointed on 22 May 2015. As of 3 May 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | Suite 1B, Coleshill House 1 Station Road |
| Office Address2 | Coleshill |
| Town | Birmingham |
| Post code | B46 1HT |
| Country of origin | United Kingdom |
| Registration Number | 09604343 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Ian D. This PSC and has 50,01-75% shares.
Ian D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -290 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 200 | 10 095 | 14 707 | 4 035 | ||||
| Current Assets | 200 | 10 095 | 37 623 | 31 855 | 68 734 | 47 381 | 80 152 | 17 500 |
| Debtors | 22 916 | 27 820 | ||||||
| Other Debtors | 4 964 | |||||||
| Property Plant Equipment | 498 | 352 | 2 378 | |||||
| Net Assets Liabilities | 9 494 | 52 860 | 118 822 | 66 281 | 64 553 | |||
| Net Assets Liabilities Including Pension Asset Liability | -290 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -290 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 231 | 423 | |||||
| Amounts Owed To Group Undertakings | 16 500 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 190 | 190 | ||||||
| Corporation Tax Recoverable | 12 252 | 8 230 | ||||||
| Creditors | 13 606 | 47 816 | 43 727 | 123 785 | 140 288 | 125 682 | 69 710 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 146 | 192 | |||||
| Net Current Assets Liabilities | -290 | -3 511 | -10 193 | 11 872 | 55 051 | 92 907 | 45 530 | 52 210 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 490 | 13 606 | 250 | 10 450 | ||||
| Other Taxation Social Security Payable | 458 | 804 | 4 285 | |||||
| Par Value Share | 10 | |||||||
| Property Plant Equipment Gross Cost | 583 | 583 | 2 801 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 2 218 | ||||||
| Total Assets Less Current Liabilities | -290 | -3 013 | -9 841 | 9 494 | 52 860 | 90 822 | 44 698 | 49 770 |
| Trade Creditors Trade Payables | 2 324 | 30 072 | 18 802 | |||||
| Trade Debtors Trade Receivables | 5 700 | 19 590 | ||||||
| Average Number Employees During Period | 2 | 4 | 7 | 6 | 2 | |||
| Fixed Assets | 2 378 | 2 191 | 2 085 | 832 | 2 440 | |||
| Creditors Due Within One Year | 490 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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