Founded in 1985, Aot Energy Uk, classified under reg no. 01910692 is an active company. Currently registered at 25 Old Burlington Street W1S 3AN, London the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2016-10-20 Aot Energy Uk Ltd is no longer carrying the name Transcor Coal.
The company has 4 directors, namely Aikaterini P., Benjamin M. and Ioannis M. and others. Of them, John W. has been with the company the longest, being appointed on 24 August 2021 and Aikaterini P. and Benjamin M. and Ioannis M. have been with the company for the least time - from 1 June 2023. As of 9 May 2024, there were 15 ex directors - Mark M., Alexander P. and others listed below. There were no ex secretaries.
| Office Address | 25 Old Burlington Street |
| Office Address2 | 5th Floor |
| Town | London |
| Post code | W1S 3AN |
| Country of origin | United Kingdom |
| Registration Number | 01910692 |
| Date of Incorporation | Thu, 2nd May 1985 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 24 August 2021
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Andreas D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andreas D.
| Notified on | 19 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Transcor Coal | October 20, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 270 505 | 323 786 | 410 983 | 551 729 |
| Current Assets | 7 899 393 | 369 064 | 612 428 | 757 385 |
| Debtors | 7 628 888 | 45 278 | 201 445 | 205 656 |
| Other Debtors | 169 702 | 205 656 | ||
| Property Plant Equipment | 123 394 | 82 261 | ||
| Other | ||||
| Director Remuneration | 355 963 | 181 260 | ||
| Accrued Liabilities | 40 650 | 26 351 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 332 | 8 665 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 132 | 82 265 | ||
| Administrative Expenses | 395 015 | 220 293 | ||
| Amounts Owed To Group Undertakings | 30 490 | 932 878 | 990 652 | |
| Average Number Employees During Period | 2 | 3 | 6 | |
| Bank Borrowings Overdrafts | 7 439 753 | |||
| Bank Overdrafts | 7 439 753 | |||
| Cost Sales | 51 082 112 | 30 592 640 | ||
| Creditors | 7 487 304 | 80 125 | 1 059 702 | 1 014 767 |
| Fixed Assets | 136 391 | 90 925 | ||
| Gross Profit Loss | 654 292 | 386 901 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 332 | 4 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 132 | 41 133 | ||
| Intangible Assets | 12 997 | 8 664 | ||
| Intangible Assets Gross Cost | 17 329 | |||
| Interest Expense On Bank Overdrafts | 375 837 | 289 758 | ||
| Interest Payable Similar Charges Finance Costs | 375 837 | 289 758 | ||
| Net Current Assets Liabilities | 412 089 | 288 939 | -447 274 | -257 382 |
| Number Shares Issued Fully Paid | 200 000 | |||
| Operating Profit Loss | 259 277 | 166 608 | ||
| Other Creditors | 26 351 | 88 031 | 18 096 | |
| Other Taxation Social Security Payable | 23 284 | |||
| Par Value Share | 1 | |||
| Profit Loss | -116 560 | -123 150 | ||
| Profit Loss On Ordinary Activities Before Tax | -116 560 | -123 150 | ||
| Property Plant Equipment Gross Cost | 164 526 | |||
| Total Additions Including From Business Combinations Intangible Assets | 17 329 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 164 526 | |||
| Total Assets Less Current Liabilities | 412 089 | 288 939 | -310 883 | -166 457 |
| Trade Creditors Trade Payables | 38 793 | 6 019 | ||
| Trade Debtors Trade Receivables | 29 445 | 45 278 | 31 743 | |
| Turnover Revenue | 51 736 404 | 30 979 541 | ||
| Wages Salaries | 355 963 | 181 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2021-12-31 filed on: 15th, December 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy