Founded in 2012, Rystad Energy, classified under reg no. 08040319 is an active company. Currently registered at 68 High Street CW6 0AT, Tarporley the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Jarand R., appointed on 23 April 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 High Street |
Town | Tarporley |
Post code | CW6 0AT |
Country of origin | United Kingdom |
Registration Number | 08040319 |
Date of Incorporation | Mon, 23rd Apr 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Jarand R. This PSC and has 75,01-100% shares.
Jarand R.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2023-12-31 |
Net Worth | -88 111 | -149 226 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 56 430 | 191 435 | 78 672 | 360 888 | 205 931 | 421 057 | 1 280 814 | 1 262 468 | 2 225 180 | ||
Current Assets | 118 163 | 579 368 | 300 837 | 500 220 | 1 354 174 | 1 786 198 | 1 434 859 | 2 788 047 | 5 813 165 | 6 202 047 | |
Debtors | 79 786 | 320 100 | 156 238 | 109 402 | 421 548 | 993 286 | 1 580 267 | 1 013 802 | 1 507 233 | 4 550 697 | 3 976 867 |
Net Assets Liabilities | -432 658 | -712 440 | -588 490 | -1 217 876 | -788 100 | -302 311 | -34 971 | -265 684 | |||
Other Debtors | 13 096 | 27 033 | 17 718 | 118 712 | 400 116 | 254 940 | |||||
Property Plant Equipment | 2 019 | ||||||||||
Cash Bank In Hand | 38 377 | 259 268 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -88 111 | -149 226 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | |||||||||
Profit Loss Account Reserve | -88 112 | -149 227 | |||||||||
Shareholder Funds | -88 111 | -149 226 | |||||||||
Other | |||||||||||
Audit Fees Expenses | 5 640 | 5 670 | |||||||||
Amounts Owed By Related Parties | 1 094 013 | 567 000 | |||||||||
Amounts Owed To Group Undertakings | 425 000 | 147 250 | |||||||||
Average Number Employees During Period | 6 | 10 | 13 | 19 | 27 | 41 | |||||
Corporation Tax Payable | 25 300 | ||||||||||
Corporation Tax Recoverable | 3 906 | 25 230 | |||||||||
Creditors | 471 801 | 839 592 | 1 376 594 | 2 074 772 | 3 282 498 | 2 397 964 | 3 147 097 | 5 848 136 | 6 483 186 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 091 | 370 372 | 128 555 | 1 770 870 | |||||||
Net Current Assets Liabilities | -88 111 | -149 226 | -538 755 | -876 374 | -720 598 | -1 496 300 | -963 105 | -359 050 | -34 971 | -281 139 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 455 164 | 818 799 | 1 783 266 | 2 475 362 | 4 948 295 | 5 324 129 | |||||
Other Disposals Property Plant Equipment | 2 019 | ||||||||||
Other Taxation Social Security Payable | 8 527 | 19 990 | 189 104 | 521 873 | 864 299 | 1 097 911 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 019 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | -106 097 | -163 934 | -132 108 | -276 405 | -175 005 | -56 739 | -15 455 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 019 | ||||||||||
Total Assets Less Current Liabilities | -88 111 | -149 226 | -720 598 | -1 494 281 | -963 105 | ||||||
Trade Creditors Trade Payables | 8 110 | 803 | 594 | 2 612 | 10 242 | 61 146 | |||||
Trade Debtors Trade Receivables | 143 142 | 82 369 | 992 178 | 1 388 521 | 3 056 568 | 3 129 697 | |||||
Creditors Due Within One Year | 206 274 | 728 594 | |||||||||
Number Shares Allotted | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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