Founded in 2016, Ggn Energy, classified under reg no. 10089795 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Anastasia B., Herve G.. Of them, Herve G. has been with the company the longest, being appointed on 30 March 2016 and Anastasia B. has been with the company for the least time - from 5 January 2024. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kemp House |
Office Address2 | 152 - 160 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10089795 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Herve G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Herve G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 28 570 | 105 729 | 373 057 | 626 327 | 984 454 | |
Current Assets | 49 259 | 202 793 | 861 275 | 1 234 192 | 1 511 094 | |
Debtors | 17 210 | 283 | 330 916 | 269 479 | 5 865 | |
Net Assets Liabilities | 152 | 29 776 | 29 779 | 687 505 | 1 124 799 | |
Other Debtors | 283 | |||||
Total Inventories | 3 479 | 96 781 | 157 302 | 338 386 | 520 775 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Version Production Software | 2 022 | 2 023 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 46 666 | 36 667 | |||
Creditors | 49 107 | 173 017 | 831 496 | 546 687 | 386 295 | |
Finished Goods Goods For Resale | 3 479 | 96 781 | ||||
Loans From Directors | 38 551 | 115 116 | 500 629 | 15 387 | 225 044 | |
Net Current Assets Liabilities | 152 | 29 776 | 29 779 | 687 505 | 1 124 799 | |
Other Creditors | 1 500 | |||||
Taxation Social Security Payable | 10 556 | 24 776 | 116 065 | 174 987 | 123 217 | |
Trade Creditors Trade Payables | 33 125 | 167 316 | 308 413 | 1 367 | ||
Trade Debtors Trade Receivables | 17 210 | 330 916 | 269 479 | 5 865 | ||
Value-added Tax Payable | -2 514 | -266 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Total Assets Less Current Liabilities | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-29 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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