Fresco Energy Limited is a private limited company registered at C/O Valefresco Limited Laurels Road, Offenham, Evesham WR11 8RE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 4 directors.
Director Nicholas M., appointed on 23 January 2018. Director Oreste M., appointed on 23 January 2018. Director Giuseppe P., appointed on 23 January 2018.
The company is classified as "production of electricity" (SIC code: 35110).
The last confirmation statement was filed on 2023-01-22 and the deadline for the following filing is 2024-02-05. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Valefresco Limited Laurels Road |
| Office Address2 | Offenham |
| Town | Evesham |
| Post code | WR11 8RE |
| Country of origin | United Kingdom |
| Registration Number | 11164902 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
| 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 | 189 891 | 5 319 | 47 336 | 40 056 | 82 927 |
| Current Assets | 2 148 887 | 459 372 | 147 864 | 267 740 | 292 093 |
| Debtors | 1 958 996 | 454 053 | 100 528 | 227 684 | 209 166 |
| Net Assets Liabilities | -59 088 | -177 109 | -298 943 | -225 548 | -72 384 |
| Other Debtors | 108 083 | 32 294 | 12 335 | ||
| Property Plant Equipment | 199 267 | 2 057 369 | 1 955 650 | 1 853 931 | 1 752 215 |
| Other | |||||
| Accrued Liabilities Deferred Income | 39 440 | 71 398 | 32 698 | 66 697 | 29 866 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 719 | 203 438 | 305 157 | 406 873 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 2 145 225 | 1 877 808 | 1 647 276 | 1 384 203 | 1 041 504 |
| Bank Borrowings Overdrafts | 1 894 152 | 1 587 474 | 1 334 203 | 1 048 171 | 672 514 |
| Corporation Tax Recoverable | 36 228 | ||||
| Creditors | 1 894 152 | 2 165 414 | 1 999 217 | 1 847 068 | 1 588 127 |
| Deferred Tax Asset Debtors | 13 810 | 22 920 | 49 859 | 44 219 | |
| Further Item Creditors Component Total Creditors | 577 940 | 665 014 | 798 897 | 915 613 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 719 | 101 719 | 101 719 | 101 716 | |
| Issue Equity Instruments | 120 | ||||
| Net Current Assets Liabilities | 1 635 797 | -69 064 | -255 376 | -232 411 | -227 272 |
| Other Creditors | 89 077 | ||||
| Other Taxation Social Security Payable | 3 707 | 1 892 | |||
| Prepayments Accrued Income | 1 837 103 | 362 611 | 50 669 | 123 465 | 196 687 |
| Profit Loss | -59 208 | -118 021 | |||
| Property Plant Equipment Gross Cost | 199 267 | 2 159 088 | 2 159 088 | 2 159 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 267 | 1 959 821 | |||
| Total Assets Less Current Liabilities | 1 835 064 | 1 988 305 | 1 700 274 | 1 621 520 | 1 524 943 |
| Total Borrowings | 1 894 152 | 1 587 474 | 1 334 203 | 1 048 171 | 672 514 |
| Trade Creditors Trade Payables | 133 500 | 166 704 | 53 762 | 95 530 | 120 509 |
| Trade Debtors Trade Receivables | 60 000 | 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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