Energy-wise Homes 2 started in year 2014 as Private Limited Company with registration number 09325073. The Energy-wise Homes 2 company has been functioning successfully for 10 years now and its status is live but receiver manager on at least one charge. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.
Office Address | Sterling House |
Office Address2 | 27 Hatchlands Road |
Town | Redhill |
Post code | RH1 6RW |
Country of origin | United Kingdom |
Registration Number | 09325073 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Activities of head offices |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Timothy R. This PSC and has 25-50% shares.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -217 610 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 306 | ||||||
Cash Bank On Hand | 1 306 | 68 082 | 4 906 | 2 418 | 308 | 1 628 | 3 890 |
Current Assets | 2 549 352 | 2 915 016 | 4 034 568 | 5 004 951 | 2 803 252 | 3 617 | 10 685 |
Debtors | 94 806 | 3 034 | 17 667 | 355 392 | 2 944 | 1 989 | 6 795 |
Net Assets Liabilities | -217 610 | -517 754 | -1 010 866 | -1 811 407 | |||
Net Assets Liabilities Including Pension Asset Liability | -217 610 | ||||||
Other Debtors | 94 806 | 3 034 | 17 667 | 355 392 | 2 944 | 1 989 | 6 795 |
Stocks Inventory | 2 453 240 | ||||||
Total Inventories | 2 453 240 | 2 843 900 | 4 011 995 | 4 647 141 | 2 800 000 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -217 710 | ||||||
Shareholder Funds | -217 610 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 2 073 442 | 2 058 376 | 3 495 259 | 4 348 219 | 4 957 142 | 1 482 023 | 1 482 023 |
Creditors | 630 000 | 1 039 998 | 1 334 500 | 6 816 358 | 7 838 332 | 4 061 706 | 4 089 992 |
Creditors Due After One Year | 630 000 | ||||||
Creditors Due Within One Year | 2 136 962 | ||||||
Net Current Assets Liabilities | 412 390 | 522 244 | 323 634 | -1 811 407 | -5 035 080 | -4 058 089 | -4 079 307 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 630 000 | 1 039 998 | 1 334 500 | 2 434 686 | 2 844 773 | 2 554 135 | 2 588 021 |
Other Taxation Social Security Payable | 5 145 | 658 | 8 516 | 8 516 | 8 516 | ||
Par Value Share | 1 | 1 | |||||
Profit Loss | -300 144 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 412 390 | 522 244 | 323 634 | -1 811 407 | -5 035 080 | -4 058 089 | -4 079 307 |
Trade Creditors Trade Payables | 20 963 | 121 357 | 65 240 | 33 453 | 27 901 | 17 032 | 11 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 27th, February 2023 |
accounts | Free Download (6 pages) |
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