Powersaver (UK) started in year 2009 as Private Limited Company with registration number 07062499. The Powersaver (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Northampton at 30 Harborough Road. Postal code: NN2 7AZ.
The firm has one director. Kay T., appointed on 13 January 2010. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Jeffrey S.. There were no ex secretaries.
Office Address | 30 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 07062499 |
Date of Incorporation | Sat, 31st Oct 2009 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Kay T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kay T.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 92 779 | 109 552 | 80 413 | 65 599 | 4 017 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 190 297 | 189 770 | 131 832 | 124 276 | 47 984 | 259 696 | 160 511 | 177 487 | 259 802 | 134 415 | 338 064 | 103 157 |
Net Assets Liabilities | 4 017 | 119 235 | 93 142 | 126 542 | 177 489 | 93 298 | 141 890 | |||||
Cash Bank In Hand | 80 341 | 95 373 | 59 998 | 85 036 | 37 756 | |||||||
Cash Bank On Hand | 37 756 | 223 201 | 121 507 | 103 035 | ||||||||
Debtors | 109 956 | 94 397 | 71 834 | 39 240 | 10 228 | 36 495 | 39 004 | 74 452 | ||||
Net Assets Liabilities Including Pension Asset Liability | 92 779 | 109 552 | 80 413 | 65 599 | 4 017 | |||||||
Other Debtors | 6 270 | 6 270 | 6 270 | |||||||||
Property Plant Equipment | 1 111 | 1 800 | 1 350 | 1 481 | ||||||||
Tangible Fixed Assets | 3 513 | 2 635 | 1 976 | 1 482 | 1 111 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 679 | 109 452 | 80 313 | 65 499 | 3 917 | |||||||
Shareholder Funds | 92 779 | 109 552 | 80 413 | 65 599 | 4 017 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 44 856 | 141 901 | 68 449 | 52 130 | 211 | 41 950 | 196 799 | 71 733 | ||||
Fixed Assets | 1 481 | 1 111 | 833 | 625 | 2 696 | |||||||
Net Current Assets Liabilities | 89 969 | 107 444 | 78 832 | 64 413 | 3 128 | 117 795 | 92 062 | 125 357 | 176 589 | 92 465 | 141 265 | |
Total Assets Less Current Liabilities | 93 482 | 110 079 | 80 808 | 65 895 | 4 239 | 119 595 | 93 412 | 126 838 | 177 700 | 93 298 | 141 890 | |
Amount Specific Advance Or Credit Directors | 141 | 681 | 71 | 7 983 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 460 | 28 610 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 000 | 28 000 | 7 912 | |||||||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 731 | 4 331 | 4 781 | 5 275 | ||||||||
Corporation Tax Payable | 33 107 | 3 605 | 20 369 | |||||||||
Creditors Due Within One Year | 100 328 | 82 326 | 53 000 | 59 863 | 44 856 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 450 | 494 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 2 624 | -983 | -3 682 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 842 | 6 131 | 6 131 | 6 756 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 222 | 360 | 270 | 296 | ||||||||
Provisions For Liabilities Charges | 703 | 527 | 395 | 296 | 222 | |||||||
Recoverable Value-added Tax | 5 903 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 842 | 4 842 | 4 842 | 4 842 | ||||||||
Tangible Fixed Assets Depreciation | 1 329 | 2 207 | 2 866 | 3 360 | 3 731 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 878 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 289 | 625 | ||||||||||
Trade Creditors Trade Payables | 18 950 | 68 641 | 51 956 | 5 746 | ||||||||
Trade Debtors Trade Receivables | 10 228 | 30 225 | 26 831 | 68 182 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy