Think Energy (north East) Ltd is a private limited company registered at Wood House, Anick Road, Hexham NE46 4JR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Richard P., appointed on 06 March 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220), "production of electricity" (Standard Industrial Classification code: 35110).
The last confirmation statement was sent on 2023-03-05 and the due date for the next filing is 2024-03-19. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Wood House |
| Office Address2 | Anick Road |
| Town | Hexham |
| Post code | NE46 4JR |
| Country of origin | United Kingdom |
| Registration Number | 11236114 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2018
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 434 | 46 544 | 81 985 | 81 771 | 34 865 |
| Current Assets | 144 802 | 252 041 | 284 097 | 425 381 | 343 461 |
| Debtors | 110 007 | 115 570 | 84 216 | 183 537 | 150 387 |
| Net Assets Liabilities | 48 916 | 64 183 | 91 852 | 120 334 | 60 199 |
| Other Debtors | 25 463 | 40 712 | 28 531 | 103 122 | 84 369 |
| Property Plant Equipment | 71 852 | 94 623 | 127 148 | 180 739 | |
| Total Inventories | 28 361 | 89 927 | 117 896 | 160 073 | 158 209 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 4 957 | 2 000 | 6 677 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 331 | 32 776 | 57 761 | 102 635 | 84 682 |
| Amounts Owed By Group Undertakings | 4 098 | 9 562 | |||
| Average Number Employees During Period | 6 | 9 | 11 | 10 | 14 |
| Bank Borrowings Overdrafts | 11 167 | 24 084 | 27 000 | 19 835 | |
| Creditors | 48 091 | 113 137 | 174 997 | 187 873 | 265 188 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 603 | 1 313 | 27 809 | ||
| Disposals Property Plant Equipment | 3 000 | 30 950 | 10 500 | 8 528 | |
| Finance Lease Liabilities Present Value Total | 48 091 | 64 304 | 19 505 | 31 304 | 101 474 |
| Fixed Assets | 94 623 | 132 173 | 185 764 | 157 183 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | 25 244 | 25 244 | 4 769 |
| Increase Decrease In Property Plant Equipment | 72 054 | 40 216 | 13 172 | 96 598 | 38 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 331 | 22 445 | 36 588 | 46 187 | 50 796 |
| Investments Fixed Assets | 5 025 | 5 025 | 5 075 | ||
| Investments In Group Undertakings | 5 025 | 5 025 | 50 | ||
| Merchandise | 28 361 | 79 631 | 79 896 | 96 576 | 115 837 |
| Net Current Assets Liabilities | 37 370 | 99 896 | 157 951 | 156 176 | 78 273 |
| Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | 10 |
| Other Creditors | 22 819 | 25 909 | 14 241 | 52 185 | 5 158 |
| Other Taxation Social Security Payable | 10 291 | 16 377 | 17 652 | 8 919 | 36 441 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 8 498 | 16 837 | 632 | 2 255 | |
| Property Plant Equipment Gross Cost | 82 183 | 127 399 | 184 909 | 283 374 | 9 823 |
| Provisions | 12 215 | 17 199 | 23 275 | 33 733 | 28 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 215 | 17 199 | 23 275 | 33 733 | 28 450 |
| Total Additions Including From Business Combinations Property Plant Equipment | 85 183 | 45 216 | 88 460 | 108 965 | 38 996 |
| Total Assets Less Current Liabilities | 109 222 | 194 519 | 290 124 | 341 940 | 235 456 |
| Trade Creditors Trade Payables | 44 579 | 61 383 | 43 325 | 143 534 | 129 539 |
| Trade Debtors Trade Receivables | 84 544 | 66 360 | 38 848 | 75 685 | 54 201 |
| Work In Progress | 10 296 | 38 000 | 63 497 | 42 372 | |
| Amounts Owed To Group Undertakings | 849 | ||||
| Bank Borrowings | 60 000 | ||||
| Total Borrowings | 59 624 | 142 893 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-05 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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