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 nine 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 29 March 2024, 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 | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
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 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sarah P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Patrick P. This PSC owns 50,01-75% shares.
Sarah P.
Notified on | 31 May 2022 |
Nature of control: |
25-50% shares |
Patrick P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 37 717 | ||
Balance Sheet | |||
Cash Bank On Hand | 37 348 | 25 732 | |
Current Assets | 60 101 | 289 003 | 309 985 |
Debtors | 58 665 | 251 655 | 284 253 |
Net Assets Liabilities | 154 831 | 190 444 | |
Property Plant Equipment | 32 507 | 25 948 | |
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 | |||
Accumulated Amortisation Impairment Intangible Assets | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 622 | 25 181 | |
Amounts Owed By Group Undertakings Participating Interests | 55 850 | 75 902 | |
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | 36 667 | 26 667 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | |
Creditors | 158 836 | 150 892 | |
Cumulative Preference Share Dividends Unpaid | 12 808 | 26 327 | |
Equity Securities Held | 35 000 | 35 000 | |
Fixed Assets | 67 507 | 62 948 | |
Increase From Amortisation Charge For Year Intangible Assets | 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 559 | ||
Intangible Assets | 2 000 | ||
Intangible Assets Gross Cost | 2 500 | ||
Investments | 35 000 | 35 000 | |
Loans From Directors | 70 001 | 69 779 | |
Net Current Assets Liabilities | 37 082 | 130 167 | 159 093 |
Prepayments Accrued Income | 11 475 | 3 998 | |
Property Plant Equipment Gross Cost | 51 129 | 51 129 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 176 | 4 930 | |
Taxation Social Security Payable | 38 988 | 12 944 | |
Total Additions Including From Business Combinations Intangible Assets | 2 500 | ||
Total Assets Less Current Liabilities | 37 876 | 197 674 | 222 041 |
Trade Creditors Trade Payables | 17 656 | 31 140 | |
Trade Debtors Trade Receivables | 39 286 | 56 760 | |
Value-added Tax Payable | 9 383 | 702 | |
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 | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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