Founded in 2014, Energy Bu, classified under reg no. 08936877 is an active company. Currently registered at 31a The Avenue BH13 6LJ, Poole the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Alexander H., appointed on 13 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31a The Avenue |
Town | Poole |
Post code | BH13 6LJ |
Country of origin | United Kingdom |
Registration Number | 08936877 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alexander H. The abovementioned PSC and has 75,01-100% shares.
Alexander H.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 641 | -82 120 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 625 | 13 869 | 25 562 | 157 590 | 469 358 | 778 424 | 1 013 922 | 443 572 | |
Current Assets | 212 427 | 121 714 | 47 086 | 48 462 | 180 490 | 492 258 | 801 324 | 1 036 822 | 966 472 |
Debtors | 92 002 | 78 089 | 33 217 | 22 900 | 22 900 | 22 900 | 22 900 | 22 900 | 522 900 |
Net Assets Liabilities | -82 120 | 181 524 | 447 520 | 718 699 | 949 292 | 1 187 326 | 1 380 926 | 1 661 142 | |
Other Debtors | 74 838 | 32 418 | 22 900 | 22 900 | 22 900 | ||||
Property Plant Equipment | 1 105 731 | 1 050 444 | 997 922 | 948 026 | 900 625 | 855 593 | 812 814 | 772 173 | |
Cash Bank In Hand | 120 425 | 43 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 641 | ||||||||
Tangible Fixed Assets | 683 152 | 1 105 731 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -15 741 | -82 220 | |||||||
Shareholder Funds | -15 641 | -82 120 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 925 | 925 | |||||||
Accrued Liabilities Deferred Income | 925 | 926 | 925 | 925 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 151 | 149 438 | 201 960 | 251 856 | 299 257 | 344 288 | 387 068 | 427 709 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 185 081 | 185 081 | 191 587 | ||||||
Creditors | 1 221 220 | 915 081 | 595 081 | 189 817 | 223 591 | 249 591 | 248 710 | 77 503 | |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | ||||||
Fixed Assets | 683 152 | 900 625 | 855 593 | 812 814 | 772 173 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 287 | 52 522 | 49 896 | 47 401 | 45 032 | 42 780 | 40 641 | ||
Loans From Directors | 185 081 | 185 081 | |||||||
Net Current Assets Liabilities | 212 427 | 33 369 | 46 161 | 44 679 | -9 327 | 268 667 | 551 733 | 788 112 | 888 969 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 221 220 | 915 081 | 595 081 | 405 081 | 220 000 | ||||
Other Taxation Social Security Payable | 2 858 | 3 811 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 199 882 | 1 199 882 | 1 199 882 | 1 199 882 | 1 199 882 | 1 199 882 | 1 199 882 | 1 199 882 | |
Taxation Social Security Payable | 3 811 | 37 585 | 63 584 | 56 198 | 76 578 | ||||
Total Assets Less Current Liabilities | 895 579 | 1 139 100 | 1 096 605 | 1 042 601 | 938 699 | 1 169 292 | 1 407 326 | 1 600 926 | 1 661 142 |
Trade Creditors Trade Payables | 87 595 | ||||||||
Trade Debtors Trade Receivables | 3 251 | 799 | 22 900 | 22 900 | 22 900 | 522 900 | |||
Creditors Due After One Year | 911 220 | 1 221 220 | |||||||
Creditors Due Within One Year | 550 | 88 345 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -15 641 | -82 120 | |||||||
Tangible Fixed Assets Additions | 719 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 719 107 | ||||||||
Tangible Fixed Assets Depreciation | 35 955 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 955 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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