Founded in 2016, Eenergy Management Holdings, classified under reg no. 10064131 is an active company. Currently registered at 20 St. Thomas Street SE1 9RS, London the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 1st July 2022 Eenergy Management Holdings Limited is no longer carrying the name Utilityteam (holdings).
The company has 2 directors, namely Crispin G., Harvey S.. Of them, Harvey S. has been with the company the longest, being appointed on 17 September 2021 and Crispin G. has been with the company for the least time - from 31 July 2022. As of 1 May 2024, there were 3 ex directors - Richard W., Scott B. and others listed below. There were no ex secretaries.
| Office Address | 20 St. Thomas Street |
| Office Address2 | C/o Eenergy Group Plc |
| Town | London |
| Post code | SE1 9RS |
| Country of origin | United Kingdom |
| Registration Number | 10064131 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 31 July 2022
Position: Director
Appointed: 17 September 2021
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Utilityteam Topco Limited from Coventry, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Matthew J. This PSC owns 25-50% shares. Moving on, there is Scott B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Utilityteam Topco Limited
Unit 10 Bow Court, Fletchworth Gate, Coventry, West Midlands, CV5 6SP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11906472 |
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares |
Matthew J.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2019 |
| Nature of control: |
25-50% shares |
Scott B.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2019 |
| Nature of control: |
25-50% shares |
| Utilityteam (holdings) | July 1, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 935 | 928 | 298 | ||
| Current Assets | 712 549 | 744 661 | 2 102 128 | 2 600 237 | 3 501 671 |
| Debtors | 711 614 | 743 733 | 2 601 831 | ||
| Net Assets Liabilities | 384 337 | 442 652 | 395 024 | ||
| Property Plant Equipment | 49 052 | 36 256 | 23 460 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 36 772 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 132 | 14 928 | 27 724 | 40 520 | 51 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 184 | ||||
| Administration Support Average Number Employees | 3 | 3 | 2 | ||
| Administrative Expenses | -1 707 | 3 066 | |||
| Amounts Owed To Related Parties | 1 684 218 | 2 022 613 | 3 497 113 | ||
| Average Number Employees During Period | 1 | 3 | 2 | ||
| Balances With Banks | 298 | 2 004 737 | 3 501 671 | ||
| Cash Cash Equivalents | 298 | 2 004 737 | 3 501 671 | ||
| Comprehensive Income Expense | 503 235 | 1 664 752 | 636 270 | ||
| Creditors | 369 025 | 338 437 | 2 230 667 | ||
| Current Liabilities | 1 731 486 | 2 022 613 | |||
| Depreciation Amortisation Expense | 12 796 | 10 664 | |||
| Depreciation Expense Property Plant Equipment | 12 796 | 10 664 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid | 120 000 | -1 470 568 | -1 220 000 | ||
| Dividends Paid Classified As Financing Activities | -1 470 568 | -1 220 000 | |||
| Dividends Received Classified As Investing Activities | 3 250 198 | 650 000 | |||
| Equity Liabilities | -2 126 510 | -2 611 821 | |||
| Finance Lease Liabilities Present Value Total | 10 496 | ||||
| Fixed Assets | 50 224 | 36 428 | 23 562 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 301 623 | 1 474 500 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 506 330 | 595 500 | |||
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -2 | ||||
| Income Expense Recognised Directly In Equity | -118 898 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 004 439 | 1 496 934 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 132 | 12 796 | 12 796 | 12 796 | 10 664 |
| Interest Income On Bank Deposits | 21 711 | ||||
| Interest Payable Similar Charges Finance Costs | -3 250 198 | -650 000 | |||
| Interest Received Classified As Investing Activities | 21 711 | ||||
| Investments | 1 172 | 172 | 102 | ||
| Investments Fixed Assets | 1 172 | 172 | 102 | ||
| Investments In Subsidiaries | 172 | 922 | 920 | 920 | |
| Investments In Subsidiaries Joint Ventures Associates | 922 | 920 | 920 | ||
| Issue Equity Instruments | 1 102 | ||||
| Loans To Related Parties | 1 095 566 | 595 500 | |||
| Net Cash Flows From Used In Financing Activities | -1 481 064 | -1 220 000 | |||
| Net Cash Flows From Used In Investing Activities | 3 271 909 | 650 000 | |||
| Net Cash Flows From Used In Operating Activities | 213 594 | 2 066 934 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -1 594 359 | -3 066 | |||
| Net Current Assets Liabilities | 343 524 | 406 224 | 371 462 | ||
| Non-current Assets | 24 382 | 11 584 | 920 | ||
| Number Shares Issued Fully Paid | 1 102 | 1 102 | 1 102 | ||
| Operating Profit Loss | -1 607 157 | -13 730 | |||
| Other Interest Receivable Similar Income Finance Income | 21 711 | ||||
| Other Operating Expenses By Function | 1 608 862 | 10 664 | |||
| Other Operating Net Gain Loss | -2 | ||||
| Other Receivables | 1 006 264 | ||||
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 496 | ||||
| Profit Loss | 503 235 | 1 664 752 | 636 270 | ||
| Profit Loss Before Tax | 1 664 752 | 636 270 | |||
| Property Plant Equipment Excluding Right-of-use Assets | 36 256 | 23 460 | 10 664 | ||
| Property Plant Equipment Gross Cost | 51 184 | 51 184 | 51 184 | 51 184 | 51 184 |
| Social Security Costs | 1 292 | 2 863 | |||
| Staff Costs Employee Benefits Expense | 10 652 | 2 863 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 303 253 | ||||
| Tax Expense Credit Applicable Tax Rate | 316 303 | 120 891 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 449 | 583 | |||
| Tax Increase Decrease From Effect Dividends From U K Companies | -617 538 | -123 500 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 431 | 2 026 | |||
| Total Assets | 2 126 510 | 2 611 821 | 3 502 591 | ||
| Total Assets Less Current Liabilities | 393 748 | 442 652 | 395 024 | ||
| Total Borrowings | 10 496 | ||||
| Total Liabilities | 2 022 613 | 3 497 113 | |||
| Trade Other Payables | 1 720 990 | 2 022 613 | 3 497 113 | ||
| Trade Other Receivables | 2 101 830 | 595 500 | |||
| Wages Salaries | 9 360 | ||||
| Advances Credits Directors | 1 855 | ||||
| Advances Credits Made In Period Directors | 1 855 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Thursday 30th June 2022 filed on: 2nd, August 2023 |
accounts | Free Download (19 pages) |
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