Energy Performance And Sustainability Group Limited NOTTINGHAM


Energy Performance And Sustainability Group started in year 2014 as Private Limited Company with registration number 09335719. The Energy Performance And Sustainability Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 3c Pelham Court. Postal code: NG5 1AP.

The firm has 3 directors, namely Andrew B., Andrew C. and Jamie H.. Of them, Andrew C., Jamie H. have been with the company the longest, being appointed on 1 December 2014 and Andrew B. has been with the company for the least time - from 1 July 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Energy Performance And Sustainability Group Limited Address / Contact

Office Address 3c Pelham Court
Office Address2 Pelham Road
Town Nottingham
Post code NG5 1AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09335719
Date of Incorporation Mon, 1st Dec 2014
Industry Environmental consulting activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Andrew B.

Position: Director

Appointed: 01 July 2015

Andrew C.

Position: Director

Appointed: 01 December 2014

Jamie H.

Position: Director

Appointed: 01 December 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Andrew C. This PSC and has 25-50% shares. Another entity in the PSC register is Jamie H. This PSC owns 25-50% shares.

Andrew C.

Notified on 1 December 2016
Nature of control: 25-50% shares

Jamie H.

Notified on 1 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth17 606        
Balance Sheet
Cash Bank On Hand    92 72181 56037 20692 19671 885
Current Assets57 65365 90760 970120 679130 465238 963270 727333 438443 534
Debtors22 634   37 744157 403233 521241 242371 649
Net Assets Liabilities19 78126 91533 06073 39684 679101 747139 465206 442288 959
Other Debtors    2 233123 240178 298185 320305 822
Property Plant Equipment    13 24314 74711 06046 61853 449
Cash Bank In Hand35 019        
Net Assets Liabilities Including Pension Asset Liability17 606        
Tangible Fixed Assets10 880        
Reserves/Capital
Called Up Share Capital200        
Profit Loss Account Reserve17 406        
Shareholder Funds17 606        
Other
Accrued Liabilities    4 3613 7955 1873 0124 071
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 048-1 362-2 484-3 505-4 361    
Accumulated Depreciation Impairment Property Plant Equipment    13 91218 82922 51635 88449 755
Additions Other Than Through Business Combinations Property Plant Equipment     6 420 51 74425 348
Average Number Employees During Period 899910111113
Bank Borrowings     80 28363 23746 84530 156
Creditors47 70447 80433 94050 41354 66880 28363 23771 64867 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 629-3 176
Disposals Property Plant Equipment       -2 818-4 646
Finance Lease Liabilities Present Value Total       24 80337 677
Fixed Assets10 88010 1748 5146 63513 243    
Increase From Depreciation Charge For Year Property Plant Equipment     4 9173 68714 99717 047
Net Current Assets Liabilities8 90218 10327 03070 26675 797167 283193 743242 044315 885
Number Shares Issued Fully Paid    200200200200200
Other Creditors    2 8163 6412 8463 5345 530
Par Value Share1    1111
Property Plant Equipment Gross Cost    27 15633 57633 57682 502103 204
Provisions For Liabilities Balance Sheet Subtotal      2 10110 57212 542
Taxation Social Security Payable    48 77946 78947 52350 25285 400
Total Assets Less Current Liabilities19 78228 27735 54476 90184 679182 030204 803288 662369 334
Total Borrowings     80 28363 23771 64867 833
Trade Creditors Trade Payables    3 0733 4522 36712 3614 626
Trade Debtors Trade Receivables    35 51134 16355 22355 92065 827
Consideration For Shares Issued198        
Creditors Due Within One Year48 751        
Nominal Value Shares Issued1        
Number Shares Allotted200        
Number Shares Issued198        
Provisions For Liabilities Charges2 176        
Value Shares Allotted200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 22nd, April 2024
Free Download (10 pages)

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