Founded in 2015, New Mill Biogas, classified under reg no. 09905642 is an active company. Currently registered at 123 Pall Mall SW1Y 5EA, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Peter M., John K. and Graham M.. Of them, Graham M. has been with the company the longest, being appointed on 19 December 2016 and Peter M. has been with the company for the least time - from 30 October 2019. As of 28 March 2024, there were 3 ex directors - Michael D., Matthew F. and others listed below. There were no ex secretaries.
Office Address | 123 Pall Mall |
Town | London |
Post code | SW1Y 5EA |
Country of origin | United Kingdom |
Registration Number | 09905642 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Iona Capital Limited from London, England. This PSC is classified as "a limited company". This PSC. Another one in the PSC register is Iona Environmental Infrastructure 2 Lp that put London, England as the official address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Iona Capital Limited
123 Pall Mall, London, SW1Y 5EA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Iona Environmental Infrastructure 2 Lp
86 Jermyn Street Jermyn Street, London, SW1Y 6JD, England
Legal authority | Limited Partnerships Act 1907 |
Legal form | Limited Partnership |
Country registered | England |
Place registered | Companies House |
Registration number | Lp017032 |
Notified on | 6 April 2016 |
Ceased on | 13 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 95 046 | 25 776 | 144 763 |
Current Assets | 1 082 213 | 1 291 002 | 1 494 575 |
Debtors | 675 464 | 800 153 | 964 233 |
Net Assets Liabilities | -3 904 912 | -5 966 871 | -7 973 854 |
Other Debtors | 624 132 | 757 935 | 914 367 |
Property Plant Equipment | 9 558 245 | 9 172 907 | 8 675 804 |
Total Inventories | 311 703 | 465 073 | 385 579 |
Other | |||
Audit Fees Expenses | 5 625 | 5 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 912 132 | 1 463 519 | 2 058 486 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 946 | ||
Amounts Owed By Related Parties | 44 272 | ||
Amounts Owed To Group Undertakings | 262 003 | 419 685 | |
Amounts Owed To Group Undertakings Participating Interests | 419 685 | 4 530 | |
Creditors | 13 754 464 | 1 593 660 | 2 421 997 |
Finance Lease Liabilities Present Value Total | 21 690 | 9 783 | |
Fixed Assets | 9 558 246 | 9 172 908 | 8 675 805 |
Increase From Depreciation Charge For Year Property Plant Equipment | 551 387 | 595 327 | |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | |
Net Current Assets Liabilities | 291 306 | -302 658 | -927 422 |
Other Creditors | 13 754 464 | 328 102 | 1 090 476 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | ||
Other Disposals Property Plant Equipment | 3 082 | ||
Property Plant Equipment Gross Cost | 10 470 377 | 10 636 426 | 10 734 290 |
Total Additions Including From Business Combinations Property Plant Equipment | 166 049 | ||
Total Assets Less Current Liabilities | 9 849 552 | 8 883 713 | 7 748 383 |
Trade Creditors Trade Payables | 285 956 | 832 410 | 1 313 528 |
Trade Debtors Trade Receivables | 7 060 | 42 218 | 49 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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