Founded in 2007, Envitec Biogas Uk, classified under reg no. 06265098 is an active company. Currently registered at Unit 4A Rydal Estate WS15 3HF, Rugeley the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Jorg F., appointed on 1 July 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul R. who worked with the the company until 23 December 2020.
| Office Address | Unit 4A Rydal Estate |
| Office Address2 | Colton Road |
| Town | Rugeley |
| Post code | WS15 3HF |
| Country of origin | United Kingdom |
| Registration Number | 06265098 |
| Date of Incorporation | Thu, 31st May 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Envitec Biogas Ag from 49393 Lohne, Germany. This PSC is classified as "a limitec company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Envitec Biogas Ag
10a Industriering, 49393 Lohne, Germany
| Legal authority | German |
| Legal form | Limitec Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | De000a0mvls8 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 364 456 | 94 010 | 213 516 | 108 870 |
| Current Assets | 1 714 265 | 1 033 887 | 295 417 | 165 547 |
| Debtors | 1 349 809 | 939 877 | 81 901 | 56 677 |
| Net Assets Liabilities | -324 158 | -558 197 | -814 734 | -977 524 |
| Other Debtors | 183 373 | 103 040 | ||
| Property Plant Equipment | 19 860 | 11 362 | 8 518 | 6 387 |
| Other | ||||
| Audit Fees Expenses | 3 000 | 3 500 | ||
| Accrued Liabilities Deferred Income | 8 738 | 3 579 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 125 | 33 052 | 35 896 | 38 027 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 179 | |||
| Administrative Expenses | 509 162 | 174 103 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 192 | |||
| Amounts Owed To Group Undertakings | 2 043 115 | 1 602 057 | ||
| Amounts Recoverable On Contracts | 27 864 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Comprehensive Income Expense | -513 159 | -234 039 | ||
| Cost Sales | 259 533 | 440 241 | ||
| Creditors | 2 068 283 | 1 613 446 | 1 111 271 | 1 142 419 |
| Depreciation Expense Property Plant Equipment | 7 964 | 6 170 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 243 | |||
| Disposals Property Plant Equipment | 6 750 | |||
| Fixed Assets | 29 860 | 21 362 | 18 518 | 16 387 |
| Gain Loss On Disposals Property Plant Equipment | 858 | 893 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 | |||
| Gross Profit Loss | -7 112 | -66 499 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 170 | 2 131 | ||
| Interest Payable Similar Charges Finance Costs | 1 793 | |||
| Investments | 10 000 | 10 000 | ||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments In Associates Joint Ventures Participating Interests | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -354 018 | -579 559 | 278 019 | 148 508 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | ||
| Operating Profit Loss | -516 274 | -240 602 | ||
| Other Creditors | 929 | 828 | ||
| Other Finance Costs | 1 793 | |||
| Other Interest Income | 3 115 | 8 356 | ||
| Other Interest Receivable Similar Income Finance Income | 3 115 | 8 356 | ||
| Other Taxation Social Security Payable | 3 889 | 2 946 | ||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 4 246 | 3 327 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 246 | 3 327 | ||
| Prepayments Accrued Income | 3 147 | 3 331 | ||
| Production Average Number Employees | 2 | 2 | ||
| Profit Loss | -513 159 | -234 039 | ||
| Profit Loss On Ordinary Activities Before Tax | -513 159 | -234 039 | ||
| Property Plant Equipment Gross Cost | 49 985 | 44 414 | 44 414 | |
| Revenue Arising From Exchanges Goods Or Services Construction Contracts | 252 421 | 373 742 | ||
| Social Security Costs | 9 588 | 8 156 | ||
| Staff Costs Employee Benefits Expense | 124 373 | 93 509 | ||
| Total Assets Less Current Liabilities | -324 158 | -558 197 | 296 537 | 164 895 |
| Trade Creditors Trade Payables | 11 612 | 1 844 | ||
| Trade Debtors Trade Receivables | 1 135 425 | 833 506 | ||
| Turnover Revenue | 252 421 | 373 742 | ||
| Wages Salaries | 110 539 | 82 026 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 31st May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (4 pages) |
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