N3rgy Limited is a private limited company situated at 4 Ovington Drive, Fleet GU51 1DF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Tereza B., appointed on 13 February 2018. Director Matthew R., appointed on 13 February 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was sent on 2023-02-12 and the date for the following filing is 2024-02-26. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 4 Ovington Drive |
Town | Fleet |
Post code | GU51 1DF |
Country of origin | United Kingdom |
Registration Number | 11203504 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Tereza B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Borges Limited, who also fulfils 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.
Tereza B.
Notified on | 19 April 2021 |
Nature of control: |
25-50% shares |
Matthew R.
Notified on | 13 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Borges Limited
4 Ovington Drive, Fleet, GU51 1DF, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09676625 |
Notified on | 13 February 2018 |
Ceased on | 19 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 18 644 | 57 635 | 57 246 | 36 589 | 209 925 |
Current Assets | 29 529 | 67 159 | 77 938 | 53 474 | 262 419 |
Debtors | 10 885 | 5 564 | 12 732 | 8 925 | 52 494 |
Net Assets Liabilities | 11 597 | 36 764 | 51 770 | 35 296 | 202 325 |
Other Debtors | 720 | 764 | 180 | 361 | 162 |
Property Plant Equipment | 679 | 1 996 | 3 762 | 3 730 | 6 603 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 892 | 2 146 | 3 227 | 4 833 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 2 664 | ||||
Creditors | 18 611 | 352 | 29 255 | 21 239 | 65 442 |
Current Asset Investments | 3 960 | 7 960 | 7 960 | ||
Fixed Assets | 679 | 2 036 | 3 802 | 3 770 | 6 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 666 | 1 254 | 1 081 | 1 606 |
Investments Fixed Assets | 40 | 40 | 40 | ||
Net Current Assets Liabilities | 10 918 | 35 459 | 48 683 | 32 235 | 196 977 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 11 485 | 352 | 11 897 | 11 541 | 11 576 |
Other Investments Other Than Loans | 40 | 40 | 40 | ||
Other Taxation Social Security Payable | 4 462 | 19 800 | 17 358 | 9 698 | 53 866 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 905 | 2 888 | 5 908 | 6 957 | 11 436 |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 715 | 709 | 1 255 | |
Total Additions Including From Business Combinations Property Plant Equipment | 905 | 1 983 | 3 020 | 1 049 | 4 479 |
Total Assets Less Current Liabilities | 11 597 | 37 495 | 52 485 | 36 005 | 203 580 |
Trade Debtors Trade Receivables | 10 165 | 4 800 | 12 552 | 8 564 | 52 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy