Esox Renewables Ltd is a private limited company that can be found at Heather Cottage, Inchrachan, Taynuit PA35 1HP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director Peter G., appointed on 02 April 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-04-01 and the date for the subsequent filing is 2024-04-15. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Heather Cottage |
Office Address2 | Inchrachan |
Town | Taynuit |
Post code | PA35 1HP |
Country of origin | United Kingdom |
Registration Number | SC626492 |
Date of Incorporation | Tue, 2nd Apr 2019 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Peter G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
Notified on | 2 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 13 348 | 15 957 | 11 121 | 279 |
Current Assets | 25 048 | 18 291 | 12 230 | 279 |
Debtors | 11 700 | 1 410 | 1 109 | |
Net Assets Liabilities | 16 141 | -1 529 | -2 882 | -2 357 |
Other Debtors | 1 410 | 1 109 | ||
Property Plant Equipment | 833 | 12 117 | 7 800 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 412 | 1 409 | 1 109 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 821 | 1 109 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 409 | 1 109 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 4 733 | 9 050 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 19 600 | 18 329 | ||
Creditors | 0 | 9 188 | 24 367 | 2 636 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 950 | |||
Disposals Property Plant Equipment | 16 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 4 317 | 3 900 | |
Net Current Assets Liabilities | 15 308 | -4 459 | 13 685 | -2 357 |
Other Creditors | 1 412 | 9 188 | 6 038 | 1 276 |
Other Taxation Social Security Payable | 8 328 | -922 | -4 605 | 1 360 |
Property Plant Equipment Gross Cost | 1 250 | 16 850 | 16 850 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | |||
Total Assets Less Current Liabilities | 16 141 | 7 658 | 21 485 | -2 357 |
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | 11 700 | |||
Fixed Assets | 833 | 12 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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