Founded in 2015, Energy Business Catalyst, classified under reg no. 09755551 is an active company. Currently registered at St Johns Innovation Centre CB4 0WS, Cambridge the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Patrick P., Sarah P.. Of them, Patrick P., Sarah P. have been with the company the longest, being appointed on 1 September 2015. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | St Johns Innovation Centre |
| Office Address2 | Cowley Road |
| Town | Cambridge |
| Post code | CB4 0WS |
| Country of origin | United Kingdom |
| Registration Number | 09755551 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Patrick P. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Sarah P. This PSC owns 25-50% shares.
Patrick P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sarah P.
| Notified on | 31 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 37 717 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 37 348 | 25 732 | 18 900 | 58 213 | |
| Current Assets | 60 101 | 289 003 | 309 985 | 359 259 | 378 956 |
| Debtors | 58 665 | 251 655 | 284 253 | 340 359 | 320 743 |
| Net Assets Liabilities | 154 831 | 190 444 | 240 273 | 332 746 | |
| Property Plant Equipment | 32 507 | 25 948 | 20 716 | 17 199 | |
| Cash Bank In Hand | 1 436 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 717 | ||||
| Tangible Fixed Assets | 794 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | ||||
| Profit Loss Account Reserve | 37 417 | ||||
| Shareholder Funds | 37 717 | ||||
| Other | |||||
| Version Production Software | 2 024 | 2 025 | |||
| Accrued Liabilities | 13 645 | 5 516 | |||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 622 | 25 181 | 30 413 | 34 763 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 55 850 | 75 902 | 55 427 | 52 136 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 36 667 | 26 667 | 16 667 | 6 667 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | 10 000 | |
| Creditors | 158 836 | 150 892 | 155 314 | 89 284 | |
| Cumulative Preference Share Dividends Unpaid | 12 808 | 26 327 | |||
| Equity Securities Held | 35 000 | 35 000 | 35 000 | 35 000 | |
| Fixed Assets | 67 507 | 62 948 | 57 216 | 53 199 | |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 559 | 5 232 | 4 350 | ||
| Intangible Assets | 2 000 | 1 500 | 1 000 | ||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | ||
| Investments | 35 000 | 35 000 | 35 000 | 35 000 | |
| Loans From Directors | 70 001 | 69 779 | 89 666 | 48 910 | |
| Net Current Assets Liabilities | 37 082 | 130 167 | 159 093 | 203 945 | 289 672 |
| Prepayments Accrued Income | 11 475 | 3 998 | 5 045 | 1 009 | |
| Property Plant Equipment Gross Cost | 51 129 | 51 129 | 51 129 | 51 962 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 176 | 4 930 | 4 221 | 3 458 | |
| Taxation Social Security Payable | 38 988 | 12 944 | 4 095 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | ||||
| Total Assets Less Current Liabilities | 37 876 | 197 674 | 222 041 | 261 161 | 342 871 |
| Trade Creditors Trade Payables | 17 656 | 31 140 | 45 722 | 12 697 | |
| Trade Debtors Trade Receivables | 39 286 | 56 760 | 67 021 | 40 941 | |
| Value-added Tax Payable | 9 383 | 702 | -3 719 | 8 066 | |
| Advances Credits Directors | 2 181 | ||||
| Advances Credits Made In Period Directors | |||||
| Advances Credits Repaid In Period Directors | |||||
| Creditors Due Within One Year | 23 019 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 100 | ||||
| Provisions For Liabilities Charges | 159 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 059 | ||||
| Tangible Fixed Assets Depreciation | 265 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2024 filed on: 25th, February 2025 |
accounts | Free Download (8 pages) |
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