Energy On Tap started in year 2011 as Private Limited Company with registration number 07794742. The Energy On Tap company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ipswich at 40 Bradfield Crescent. Postal code: IP7 5EU.
There is a single director in the company at the moment - Mark B., appointed on 3 October 2011. In addition, a secretary was appointed - Pamela B., appointed on 3 October 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Bradfield Crescent |
Office Address2 | Hadleigh |
Town | Ipswich |
Post code | IP7 5EU |
Country of origin | United Kingdom |
Registration Number | 07794742 |
Date of Incorporation | Mon, 3rd Oct 2011 |
Industry | Electrical installation |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mark B. The abovementioned PSC has significiant influence or control over this company,.
Mark B.
Notified on | 3 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | -14 737 | 128 | 1 019 | -5 637 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 752 | 35 646 | 16 475 | 21 161 | |||||||
Cash Bank On Hand | 21 161 | 21 642 | 23 575 | 41 874 | 51 752 | ||||||
Current Assets | 18 752 | 41 529 | 22 665 | ||||||||
Debtors | 5 883 | 6 190 | 1 176 | 491 | |||||||
Net Assets Liabilities | 4 722 | 10 843 | 38 082 | 76 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 737 | ||||||||||
Property Plant Equipment | 26 332 | 20 761 | 16 064 | 14 639 | 11 686 | ||||||
Tangible Fixed Assets | 23 546 | 18 603 | 33 287 | 26 332 | |||||||
Trade Debtors | 5 883 | 5 883 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -14 738 | 127 | 1 018 | -5 638 | |||||||
Shareholder Funds | -14 737 | 128 | 1 019 | -5 637 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Creditors | 53 366 | 52 988 | 56 055 | 59 207 | -65 426 | -67 225 | -63 594 | ||||
Creditors Due Within One Year | 57 035 | 60 004 | 54 933 | 53 130 | |||||||
Creditors Due Within One Year Total Current Liabilities | 57 035 | ||||||||||
Fixed Assets | 23 546 | ||||||||||
Fixtures Fittings Tools Equipment | 9 438 | ||||||||||
Fixtures Fittings Tools Equipment Additions | 11 103 | ||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 11 103 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation | 1 665 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 1 665 | ||||||||||
Net Current Assets Liabilities | -38 283 | -18 475 | -32 268 | -31 969 | -28 237 | -14 181 | -6 964 | -23 974 | 10 725 | 54 967 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors Due Within One Year | 56 621 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Plant Machinery | 3 211 | ||||||||||
Plant Machinery Additions | 4 281 | ||||||||||
Plant Machinery Cost Or Valuation | 4 281 | ||||||||||
Plant Machinery Depreciation | 1 070 | ||||||||||
Plant Machinery Depreciation Charge For Period | 1 070 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 29 914 | 24 710 | 913 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 914 | 29 914 | 54 624 | ||||||||
Tangible Fixed Assets Depreciation | 6 368 | 11 311 | 21 337 | 29 205 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 943 | 10 026 | 7 868 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 368 | ||||||||||
Taxation Social Security Due Within One Year | 414 | ||||||||||
Total Assets Less Current Liabilities | -14 737 | 128 | 1 019 | -5 637 | -10 963 | -12 173 | 458 | 4 722 | 11 643 | 38 882 | 77 111 |
V A T Current Asset | 307 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (2 pages) |
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