Founded in 2016, Ineco Energy, classified under reg no. 10477244 is an active company. Currently registered at 4 Bessemer Road CF11 8BA, Cardiff the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Anthony R., Angus R. and Adam P.. Of them, Anthony R., Angus R., Adam P. have been with the company the longest, being appointed on 14 November 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bessemer Road |
Town | Cardiff |
Post code | CF11 8BA |
Country of origin | United Kingdom |
Registration Number | 10477244 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Angus R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is The Rayer Group Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Angus R.
Notified on | 7 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam P.
Notified on | 7 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Rayer Group Limited
4 Bessemer Road, Cardiff, South Glamorgan, CF11 8BA, Wales
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 04075839 |
Notified on | 14 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 757 | 1 143 | 38 326 | 311 347 | 735 116 | |
Current Assets | 50 518 | 352 844 | 344 898 | 549 471 | 1 107 904 | 1 165 192 |
Debtors | 36 927 | 351 087 | 209 701 | 438 113 | 650 154 | 337 770 |
Net Assets Liabilities | -37 691 | 12 026 | 136 699 | 552 183 | ||
Other Debtors | 36 927 | 8 223 | ||||
Property Plant Equipment | 2 112 | 2 707 | 7 593 | 9 873 | 15 788 | |
Total Inventories | 13 591 | 134 054 | 73 032 | 146 403 | 92 306 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 1 240 | 3 494 | 8 282 | 11 852 | 20 484 |
Amounts Owed To Group Undertakings | 146 526 | 315 107 | 368 621 | 350 000 | ||
Average Number Employees During Period | 3 | 3 | 4 | 7 | 9 | 10 |
Bank Borrowings Overdrafts | 5 754 | |||||
Creditors | 161 718 | 447 661 | 390 182 | 545 442 | 983 993 | 695 844 |
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 951 | 2 254 | 4 788 | 3 570 | 8 632 |
Net Current Assets Liabilities | -111 200 | -94 817 | -45 284 | 4 029 | 123 911 | 469 348 |
Other Creditors | 900 | 19 172 | ||||
Other Taxation Social Security Payable | 29 598 | 5 157 | 5 071 | |||
Property Plant Equipment Gross Cost | 2 401 | 3 947 | 11 087 | 18 155 | 27 640 | 130 930 |
Provisions For Liabilities Balance Sheet Subtotal | 1 876 | 3 000 | 27 611 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 401 | 1 546 | 7 140 | 7 068 | 9 485 | 103 290 |
Total Assets Less Current Liabilities | -109 088 | -92 110 | -37 691 | 13 902 | 139 699 | 579 794 |
Trade Creditors Trade Payables | 8 538 | 38 559 | 1 844 | 127 923 | ||
Trade Debtors Trade Receivables | 342 864 | 199 027 | 103 144 | |||
Accrued Liabilities Deferred Income | 9 209 | 1 910 | 16 254 | |||
Corporation Tax Payable | 898 | |||||
Number Shares Issued Fully Paid | 200 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 8 223 | 10 674 | 334 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 14th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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