Founded in 2013, Rsj2 Energy, classified under reg no. 08705901 is an active company. Currently registered at The Old Carriage Works TR1 1DG, Truro the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Simon C., John P. and Mark F. and others. Of them, Joseph W. has been with the company the longest, being appointed on 25 September 2013 and Simon C. and John P. have been with the company for the least time - from 5 May 2015. As of 28 March 2024, there was 1 ex director - Gerard T.. There were no ex secretaries.
Office Address | The Old Carriage Works |
Office Address2 | Moresk Road |
Town | Truro |
Post code | TR1 1DG |
Country of origin | United Kingdom |
Registration Number | 08705901 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 11 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 | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Ma020 Ltd from Truro, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ma020 Ltd that put Plymouth, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ma020 Ltd
The Old Carriage Works Moresk Road, Truro, Cornwall, TR1 1DG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08983628 |
Notified on | 12 April 2021 |
Nature of control: |
75,01-100% shares |
Ma020 Ltd
51 North Hill, Plymouth, PL4 8HZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08983628 |
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 344 | 49 839 | 46 425 | 72 477 | 66 943 | 71 820 | 80 695 | |
Current Assets | 128 018 | 298 413 | 312 286 | 317 868 | 339 558 | 369 505 | 212 015 | |
Debtors | 76 674 | 248 574 | 265 861 | 245 391 | 272 615 | 297 685 | 131 320 | |
Net Assets Liabilities | -16 877 | -12 933 | 57 795 | 141 671 | 225 036 | 263 008 | 131 066 | |
Other Debtors | 15 200 | 157 200 | 157 140 | 157 555 | 157 735 | 214 175 | 23 367 | |
Property Plant Equipment | 1 079 806 | 1 021 377 | 962 948 | 904 519 | 846 090 | 787 661 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 6 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 850 | 11 945 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 781 | 147 210 | 205 639 | 264 068 | 322 497 | 380 926 | 439 355 | |
Amounts Owed To Group Undertakings | 1 068 058 | 1 324 702 | 1 191 731 | 1 035 611 | 898 118 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Creditors | 1 224 670 | 1 331 181 | 1 198 719 | 1 041 768 | 901 487 | 825 537 | 705 749 | |
Depreciation Rate Used For Property Plant Equipment | 5 | |||||||
Fixed Assets | 846 090 | 787 661 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 392 000 | 376 000 | 360 000 | 344 000 | 328 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 429 | 58 429 | 58 429 | 58 429 | 58 429 | 58 429 | ||
Net Current Assets Liabilities | -1 096 652 | -1 032 768 | -886 433 | -723 900 | -561 929 | -456 032 | -493 734 | |
Nominal Value Allotted Share Capital | 6 | 6 | ||||||
Number Shares Issued But Not Fully Paid | 6 | |||||||
Number Shares Issued Fully Paid | 6 | 6 | ||||||
Other Creditors | 151 630 | 1 730 | 1 780 | 1 800 | 1 850 | 823 345 | 701 705 | |
Other Taxation Social Security Payable | 4 893 | 4 667 | 4 938 | 4 357 | 1 519 | 2 192 | 4 044 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 168 587 | 1 168 587 | 1 168 587 | 1 168 587 | 1 168 587 | |||
Provisions For Liabilities Balance Sheet Subtotal | 31 | 1 542 | 18 720 | 38 948 | 59 125 | 68 621 | 104 432 | |
Total Assets Less Current Liabilities | -16 846 | -11 391 | 76 515 | 180 619 | 284 161 | 331 629 | 235 498 | |
Trade Creditors Trade Payables | 89 | 82 | 270 | |||||
Trade Debtors Trade Receivables | 61 474 | 91 374 | 108 721 | 87 836 | 114 880 | 83 510 | 107 953 | |
Employees Total | 4 | 4 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | |||||||
Number Shares Allotted | 6 | |||||||
Share Capital Allotted Called Up Paid | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy