Energystor Limited is a private limited company registered at C3000 Poplar Bank, Huyton L36 3US. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 3 directors and 1 secretary.
Director Martyn W., appointed on 10 October 2019. Director Raymond F., appointed on 27 November 2017. Director Anthony M., appointed on 02 October 2017.
Changing the topic to secretaries, we can mention: Raymond F., appointed on 15 January 2018.
The company is classified as "environmental consulting activities" (Standard Industrial Classification code: 74901).
The last confirmation statement was filed on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | C3000 Poplar Bank |
| Town | Huyton |
| Post code | L36 3US |
| Country of origin | United Kingdom |
| Registration Number | 10991437 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 10 October 2019
Position: Secretary
Appointed: 15 January 2018
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 02 October 2017
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Martyn W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raymond F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn W.
| Notified on | 30 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond F.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 108 | 30 038 | 4 256 | 27 230 | 31 223 |
| Current Assets | 138 782 | 79 550 | 65 028 | 134 770 | 194 838 |
| Debtors | 128 024 | 25 639 | 29 159 | 63 145 | 116 055 |
| Total Inventories | 1 650 | 23 873 | 31 613 | 44 395 | 47 560 |
| Net Assets Liabilities | -131 082 | -101 971 | -27 585 | -11 155 | |
| Other Debtors | 7 250 | ||||
| Property Plant Equipment | 3 330 | 2 960 | 3 125 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 600 | 950 | 1 195 | 1 380 | 1 695 |
| Creditors | 262 877 | 210 632 | 172 126 | 167 475 | 205 246 |
| Net Current Assets Liabilities | -124 095 | -131 082 | -107 098 | -32 705 | -10 408 |
| Nominal Value Shares Issued Specific Share Issue | 10 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | ||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 |
| Prepayments Accrued Income | 4 775 | 5 911 | 5 951 | 6 036 | 8 711 |
| Total Assets Less Current Liabilities | -124 095 | -131 082 | -101 338 | -27 585 | -5 393 |
| Trade Creditors Trade Payables | 55 576 | 70 716 | 18 768 | 72 997 | 110 731 |
| Trade Debtors Trade Receivables | 123 249 | 16 560 | 12 813 | 57 109 | 107 344 |
| Accumulated Amortisation Impairment Intangible Assets | 270 | 540 | 810 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 370 | 740 | 1 169 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 215 | ||||
| Disposals Property Plant Equipment | 25 800 | ||||
| Fixed Assets | 5 760 | 5 120 | 5 015 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 270 | 270 | 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 370 | 429 | ||
| Intangible Assets | 2 430 | 2 160 | 1 890 | ||
| Intangible Assets Gross Cost | 2 700 | 2 700 | |||
| Other Creditors | 560 | ||||
| Other Taxation Social Security Payable | 3 080 | 985 | 2 242 | 1 894 | |
| Property Plant Equipment Gross Cost | 3 700 | 3 700 | 4 294 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 633 | 5 762 | |||
| Recoverable Value-added Tax | 3 168 | 3 145 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 26 394 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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