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Energysys Limited LIPHOOK

Founded in 1998, Energysys, classified under reg no. 03487903 is an active company. Currently registered at Newtown House GU30 7DX, Liphook the company has been in the business for 26 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 26th February 2013 Energysys Limited is no longer carrying the name Digital Steps.

Currently there are 5 directors in the the company, namely Stuart B., Kirsty A. and Peter W. and others. In addition one secretary - Esther H. - is with the firm. As of 15 May 2024, there were 2 ex directors - Larry F., John F. and others listed below. There were no ex secretaries.

Energysys Limited Address / Contact

Office Address Newtown House
Office Address2 38 Newtown Road
Town Liphook
Post code GU30 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03487903
Date of Incorporation Fri, 2nd Jan 1998
Industry Business and domestic software development
End of financial Year 30th December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Stuart B.

Position: Director

Appointed: 04 August 2022

Kirsty A.

Position: Director

Appointed: 04 August 2022

Peter W.

Position: Director

Appointed: 01 January 2006

Esther H.

Position: Director

Appointed: 06 January 1998

Peter B.

Position: Director

Appointed: 06 January 1998

Esther H.

Position: Secretary

Appointed: 06 January 1998

Larry F.

Position: Director

Appointed: 13 March 2002

Resigned: 25 July 2006

John F.

Position: Director

Appointed: 01 September 2000

Resigned: 31 August 2005

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 02 January 1998

Resigned: 06 January 1998

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 02 January 1998

Resigned: 06 January 1998

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Peter B. This PSC and has 75,01-100% shares.

Peter B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Digital Steps February 26, 2013
Objects ++ June 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth346 703244 417278 401      
Balance Sheet
Cash Bank In Hand432 173325 441489 634      
Cash Bank On Hand  489 634353 157655 978713 413854 933753 593749 170
Current Assets690 617637 212750 6371 063 8691 167 4231 146 9441 697 4331 139 3431 393 079
Debtors162 736273 056232 029700 339494 753433 214842 500385 750643 909
Other Debtors  31 24430 31931 45457 73856 65551 47952 925
Property Plant Equipment  5 80712 55435 63229 89531 65641 22038 325
Stocks Inventory95 70838 71528 974      
Tangible Fixed Assets55 04721 9885 807      
Total Inventories  28 97410 37316 692317   
Net Assets Liabilities    585 004634 026748 868591 159457 502
Reserves/Capital
Called Up Share Capital9 92010 02010 020      
Profit Loss Account Reserve336 533233 047267 031      
Shareholder Funds346 703244 417278 401      
Other
Audit Fees Expenses7 796        
Accounting Period Subsidiary2 0142 015       
Accumulated Depreciation Impairment Property Plant Equipment  154 639159 716166 75726 14121 87322 38139 097
Administrative Expenses775 388753 899583 310974 752594 0781 054 4381 160 9231 192 8881 471 818
Amounts Owed By Group Undertakings  113 706476 200162 955343 785325 507202 775321 437
Amounts Owed By Group Undertakings Other Participating Interests Within One Year17 55490 234113 706      
Amounts Owed To Group Undertakings  1 2001 2001 2001 2001 085 21 748
Amounts Owed To Group Undertakings Other Participating Interests Within One Year1 2001 2001 200      
Average Number Employees During Period   111110121315
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-1 281-4 178-2 230      
Capital Redemption Reserve250250250      
Cost Sales699 748702 125416 726850 471641 806481 986413 503551 698663 061
Creditors  479 307581 800619 315539 633976 454584 437968 935
Creditors Due Within One Year400 225416 047479 307      
Debtors Due Within One Year162 736273 056232 029      
Depreciation Expense Property Plant Equipment  14 1577 7167 04111 36813 28816 19122 173
Depreciation Tangible Fixed Assets Expense48 77137 95514 157      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 639  17 55615 6835 457
Disposals Property Plant Equipment   2 639  22 83122 13110 748
Effective Current Tax Rate 2020      
Expenses Not Deductible For Tax Purposes1 3612 4912 502      
Fixed Assets56 31123 2527 07113 81836 89631 15932 92041 28438 389
Gain Loss From Disposal Fixed Assets3 7951111 516      
Gross Profit Loss652 218591 391625 4031 206 775692 5531 109 0391 266 4811 123 5081 335 764
Increase From Depreciation Charge For Year Property Plant Equipment   7 7167 04111 36813 28816 19122 173
Interest Payable Similar Charges14        
Investments Fixed Assets1 2641 2641 2641 2641 2641 2641 2646464
Investments In Group Undertakings  1 2641 2641 2641 2641 2646464
Net Current Assets Liabilities290 392221 165271 330482 069548 108607 311720 979554 906424 144
Non-taxable Income  376      
Number Shares Allotted992 0001 002 0001 002 000      
Operating Leases Expiring Between Two Five Years3 5293 529       
Operating Profit Loss-110 478-95 84442 093232 02398 47567 071135 712-69 380-135 981
Other Creditors  429 996545 157556 146475 951906 616525 881889 548
Other Creditors Due Within One Year364 811360 633429 996      
Other Interest Receivable Similar Income1 718838361      
Other Interest Receivable Similar Income Finance Income  3618871 9212 5101 6159212 324
Other Operating Income12 69266 664       
Other Taxation Social Security Payable  35 72931 90947 40554 49155 11543 51048 402
Par Value Share 00      
Pension Costs70 02076 06066 745      
Profit Loss  33 984217 48684 55749 022114 842-68 459-133 657
Profit Loss For Period-117 160-103 48633 984      
Profit Loss On Ordinary Activities Before Tax-108 774-95 00642 454232 910100 39669 350137 327-68 459-133 657
Property Plant Equipment Gross Cost  160 446172 270202 38956 03653 52963 60177 422
Share Capital Allotted Called Up Paid9 92010 02010 020      
Share Premium Account 1 1001 100      
Standard Nominal Tax Rate202020      
Tangible Fixed Assets Additions 5 817       
Tangible Fixed Assets Cost Or Valuation170 345171 903160 446      
Tangible Fixed Assets Depreciation115 298149 915154 639      
Tangible Fixed Assets Depreciation Charged In Period 37 95514 157      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 3389 433      
Tangible Fixed Assets Disposals 4 25911 457      
Taxation Social Security Due Within One Year11 37230 16835 729      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-21 755-19 0018 491      
Tax On Profit Or Loss On Ordinary Activities8 3868 4808 470      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  8 47015 42415 83920 32822 485  
Total Additions Including From Business Combinations Property Plant Equipment   14 46330 1195 63120 32432 20324 569
Total Assets Less Current Liabilities346 703244 417278 401495 887585 004638 470753 899596 190462 533
Total Reserves336 783234 397268 381      
Total U K Foreign Current Tax After Adjustments Relief8 3868 4808 470      
Trade Creditors Trade Payables  12 3823 53414 5647 99113 63815 0469 237
Trade Creditors Within One Year22 84224 04612 382      
Trade Debtors Trade Receivables  87 079193 820300 34431 691460 338131 496269 547
Turnover Gross Operating Revenue1 351 9661 293 5161 042 129      
Turnover Revenue  1 042 1292 057 2461 334 3591 591 0251 679 9841 675 2061 998 825
Utilisation Tax Losses-19 113-12 33212 847      
Director Remuneration Benefits Excluding Payments To Third Parties309 332287 471285 214      
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -151 984   
Interest Payable Similar Charges Finance Costs     231   
Other Operating Income Format1     12 47030 154 73
Provisions For Liabilities Balance Sheet Subtotal     4 4445 0315 0315 031
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -151 984   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 21st, June 2023 		Free Download (11 pages)

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