Saveheatenergy Renewables started in year 2013 as Private Limited Company with registration number 08444361. The Saveheatenergy Renewables company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Durham at Unit 21C Beehive Workshops. Postal code: DH1 2XL.
The company has one director. Dany E., appointed on 25 January 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael E. who worked with the the company until 17 February 2015.
Office Address | Unit 21C Beehive Workshops |
Office Address2 | Dragonville |
Town | Durham |
Post code | DH1 2XL |
Country of origin | United Kingdom |
Registration Number | 08444361 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Dany E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michael E. This PSC owns 75,01-100% shares.
Dany E.
Notified on | 4 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael E.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 28 934 | 71 014 | 104 696 | 44 727 | ||||||
Balance Sheet | ||||||||||
Current Assets | 100 307 | 128 976 | 167 552 | 218 258 | 351 425 | 343 651 | 256 442 | 169 887 | 85 976 | 90 642 |
Net Assets Liabilities | 47 171 | 61 668 | 88 241 | 35 640 | 29 955 | 10 926 | ||||
Cash Bank In Hand | 77 795 | 102 263 | ||||||||
Debtors | 22 512 | 26 713 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 934 | 71 014 | 104 696 | 44 727 | ||||||
Tangible Fixed Assets | 19 983 | 16 967 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 28 933 | 71 013 | ||||||||
Shareholder Funds | 28 934 | 71 014 | 104 696 | 44 727 | ||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
Creditors | 329 438 | 300 871 | 182 367 | 144 872 | 73 900 | 65 887 | ||||
Fixed Assets | 19 983 | 16 967 | 15 377 | 33 579 | 25 184 | 18 888 | 14 166 | 10 625 | 7 969 | 5 977 |
Net Current Assets Liabilities | 8 951 | 54 047 | 89 319 | 11 148 | 21 987 | 42 780 | 74 075 | 25 015 | 12 076 | 24 755 |
Total Assets Less Current Liabilities | 28 934 | 71 014 | 104 696 | 44 727 | 47 171 | 61 668 | 88 241 | 35 640 | 20 045 | 30 732 |
Creditors Due Within One Year | 91 356 | 74 929 | 78 233 | 207 110 | ||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 641 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 644 | 29 285 | ||||||||
Tangible Fixed Assets Depreciation | 6 661 | 12 318 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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