Founded in 2011, Uk Renewable Energy Developments, classified under reg no. 07812024 is an active company. Currently registered at Creagh Lodge Timbercombe Lane GL53 8EE, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2012-04-02 Uk Renewable Energy Developments Limited is no longer carrying the name Tiom Energy.
The company has 2 directors, namely Timothy D., Thomas B.. Of them, Timothy D., Thomas B. have been with the company the longest, being appointed on 17 October 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Creagh Lodge Timbercombe Lane |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL53 8EE |
Country of origin | United Kingdom |
Registration Number | 07812024 |
Date of Incorporation | Mon, 17th Oct 2011 |
Industry | Production of electricity |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Thomas B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Timothy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tiom Energy | April 2, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 2 413 | 30 362 | 82 618 | 50 396 | 25 602 | 125 837 |
Current Assets | 41 311 | 84 868 | 81 026 | 133 171 | 82 769 | ||
Debtors | 41 310 | 82 455 | 50 664 | 50 553 | 32 373 | 57 951 | 79 870 |
Net Assets Liabilities | 59 252 | 83 692 | 141 243 | 160 029 | 138 184 | 116 988 | 265 794 |
Other Debtors | 10 414 | 12 273 | |||||
Property Plant Equipment | 899 301 | 846 076 | 792 851 | 739 626 | 693 720 | 644 464 | 734 101 |
Other | |||||||
Accrued Liabilities | 13 096 | 11 270 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 060 | 204 285 | 257 510 | 310 735 | 364 345 | 413 601 | 475 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 704 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 22 493 | ||||||
Creditors | 421 404 | 347 303 | 273 202 | 199 101 | 125 000 | 125 000 | 125 000 |
Finance Lease Liabilities Present Value Total | 296 404 | 222 303 | 148 202 | 74 101 | 74 101 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 225 | 53 225 | 53 225 | 53 610 | 49 256 | 62 067 | |
Net Current Assets Liabilities | -404 329 | -395 032 | -344 866 | -333 166 | -379 490 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 331 100 | 333 601 | 336 100 | 378 600 | 376 100 | 125 000 | 125 000 |
Other Payables Accrued Expenses | 6 530 | 62 783 | 13 746 | 13 096 | |||
Other Remaining Borrowings | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
Other Taxation Payable | 508 | 142 | 533 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 050 361 | 1 050 361 | 1 050 361 | 1 050 361 | 1 058 065 | 1 058 065 | 1 209 769 |
Provisions For Liabilities Balance Sheet Subtotal | 14 316 | 20 049 | 33 540 | 47 330 | 51 046 | ||
Taxation Social Security Payable | 2 387 | 680 | 1 988 | 486 | 508 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 151 704 | ||||||
Total Assets Less Current Liabilities | 494 972 | 451 044 | 447 985 | 406 460 | 314 230 | ||
Total Borrowings | 421 404 | 347 303 | 273 202 | 199 101 | 125 000 | ||
Trade Creditors Trade Payables | 9 029 | 8 735 | -42 | 54 | 280 | 312 | 666 |
Trade Debtors Trade Receivables | 30 896 | 82 455 | 50 664 | 50 553 | 32 373 | 57 951 | 67 597 |
Useful Life Property Plant Equipment Years | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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