Founded in 2016, Eenergy Management, classified under reg no. 10064022 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 June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 1st Jul 2022 Eenergy Management Limited is no longer carrying the name Utilityteam Trading.
At present there are 3 directors in the the firm, namely David T., Ivan T. and Oliver H.. In addition one secretary - Davinder B. - is with the company. As of 1 May 2024, there were 5 ex directors - Crispin G., Harvey S. 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 | 10064022 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| 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: Secretary
Appointed: 09 February 2024
Position: Director
Appointed: 09 February 2024
Position: Director
Appointed: 09 February 2024
Position: Director
Appointed: 09 February 2024
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Flogas Britain Limited from Leicester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Utilityteam (Holdings) Limited that entered Coventry, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Flogas Britain Limited
81 Rayns Way, Syston, Leicester, Leicestershire, LE7 1PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00993638 |
| Notified on | 9 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Utilityteam (Holdings) 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 | 10064131 |
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
75,01-100% shares |
| Utilityteam Trading | 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 | 14 872 | 621 380 | 2 364 334 | ||
| Current Assets | 274 283 | 1 406 516 | 6 183 419 | 5 857 322 | 7 903 513 |
| Debtors | 259 411 | 785 136 | 2 386 352 | ||
| Net Assets Liabilities | 28 489 | 318 756 | 2 920 383 | ||
| Property Plant Equipment | 35 084 | 43 413 | |||
| Other | |||||
| Accrued Income | 825 420 | 1 446 009 | 2 926 217 | ||
| Accrued Liabilities Deferred Income | 5 841 | 4 134 670 | 3 284 129 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 104 | 162 166 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 695 | 30 065 | 89 044 | 71 239 | |
| Additional Provisions Increase From New Provisions Recognised | 565 594 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 560 185 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 779 | 26 699 | 135 890 | 44 294 | |
| Administration Support Average Number Employees | 23 | 29 | 34 | ||
| Administrative Expenses | 767 370 | 884 030 | |||
| Amortisation Expense Intangible Assets | 17 104 | 145 062 | |||
| Average Number Employees During Period | 16 | 17 | 23 | 29 | 34 |
| Balances With Banks | 14 041 | 64 012 | 215 644 | ||
| Bank Borrowings | 1 350 000 | ||||
| Cash Cash Equivalents | 2 629 678 | 364 881 | 423 812 | ||
| Cash On Hand | 293 | 88 | 130 | ||
| Comprehensive Income Expense | 48 389 | 1 194 578 | 1 728 571 | ||
| Cost Sales | 2 139 328 | 2 200 464 | |||
| Creditors | 245 794 | 1 121 368 | 1 873 716 | ||
| Current Liabilities | 5 169 391 | 7 590 739 | |||
| Current Provisions | 565 594 | ||||
| Current Tax For Period | -302 724 | 476 361 | |||
| Deferred Income Current Liability | 3 822 109 | 3 958 987 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 020 | 2 846 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 28 693 | ||||
| Depreciation Amortisation Expense | 79 249 | 269 389 | |||
| Depreciation Expense Property Plant Equipment | 10 414 | 32 327 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -109 804 | ||||
| Disposals Property Plant Equipment | -109 804 | ||||
| Dividend Per Share Interim | 3 533 | 650 | |||
| Dividends Paid | 20 000 | -3 250 198 | -650 000 | ||
| Dividends Paid Classified As Financing Activities | -3 250 198 | -650 000 | |||
| Dividends Paid On Shares Interim | 3 250 198 | 650 000 | |||
| Equity Liabilities | -6 254 818 | -6 810 997 | |||
| Finance Lease Liabilities Present Value Total | 18 963 | 190 451 | 132 808 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 360 304 | -1 775 467 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 906 874 | -1 987 261 | |||
| Gain Loss In Cash Flows From Change In Provisions | 565 594 | ||||
| Government Grant Income | 1 294 | 29 399 | |||
| Gross Profit Loss | 2 038 486 | 3 098 054 | |||
| Income Expense Recognised Directly In Equity | -19 900 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -302 724 | 1 179 | |||
| Income Tax Expense Credit | -302 724 | 505 054 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 264 797 | 58 931 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -302 724 | 53 845 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 17 104 | 145 062 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 695 | 18 370 | 51 731 | 91 999 | |
| Intangible Assets | 543 081 | 398 019 | |||
| Intangible Assets Gross Cost | 560 185 | 560 185 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 279 | 698 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 355 | 9 175 | |||
| Interest Income On Bank Deposits | 4 180 | 75 | |||
| Interest Paid Classified As Financing Activities | -5 634 | -9 873 | |||
| Interest Payable Similar Charges Finance Costs | 5 634 | 9 873 | |||
| Interest Received Classified As Investing Activities | 4 180 | 75 | |||
| Investments | -120 | ||||
| Issue Equity Instruments | 100 | ||||
| Lease Liabilities | 238 518 | 185 514 | |||
| Loans To Related Parties | 1 684 218 | 2 022 613 | 3 496 813 | ||
| Net Cash Flows From Used In Financing Activities | -3 301 613 | 788 651 | |||
| Net Cash Flows From Used In Investing Activities | -691 895 | -44 219 | |||
| Net Cash Flows From Used In Operating Activities | 1 728 711 | -685 501 | |||
| Net Cash Generated From Operations | 1 425 987 | -684 322 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 972 557 | 2 512 812 | |||
| Net Current Assets Liabilities | 28 489 | 285 148 | 2 876 970 | ||
| Net Finance Income Costs | -1 454 | -9 798 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||
| Non-current Assets | 71 399 | 953 675 | 745 102 | ||
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued In Period- Gross | 100 | ||||
| Operating Profit Loss | 893 308 | 2 243 423 | |||
| Other Interest Receivable Similar Income Finance Income | 4 180 | 75 | |||
| Other Operating Expenses By Function | 379 102 | ||||
| Other Operating Income | 1 294 | 29 399 | |||
| Other Payables | 15 687 | 358 666 | 5 019 | ||
| Other Receivables | 425 288 | 1 835 955 | 682 155 | ||
| Other Remaining Financial Liabilities | 265 433 | 200 007 | 208 113 | ||
| Other Revenue | 259 494 | 170 681 | |||
| Other Short-term Employee Benefits | 2 676 | 2 460 | |||
| Other Taxation Social Security Payable | 1 019 526 | 52 653 | 56 224 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -45 781 | -51 476 | |||
| Pension Costs Defined Contribution Plan | 18 298 | 23 917 | |||
| Prepayments | 10 237 | 30 526 | 143 278 | ||
| Proceeds From Borrowings Classified As Financing Activities | 1 500 000 | ||||
| Profit Loss | 48 389 | 1 194 578 | 1 728 571 | ||
| Profit Loss Before Tax | 891 854 | 2 233 625 | |||
| Property Plant Equipment Excluding Right-of-use Assets | 35 084 | 43 414 | 168 890 | 180 857 | |
| Property Plant Equipment Gross Cost | 46 779 | 73 478 | 330 748 | 237 465 | |
| Property Plant Equipment Right-of-use Assets | 27 985 | 241 704 | 166 226 | ||
| Provisions | 565 594 | ||||
| Purchase Intangible Assets | -560 185 | ||||
| Purchase Property Plant Equipment | -135 890 | -44 294 | |||
| Revenue From Rendering Services | 263 514 | 357 237 | 249 428 | ||
| Revenue From Sale Goods | 3 561 083 | 4 878 409 | |||
| Right-of-use Assets Balance Sheet Subtotal | 27 985 | 241 704 | 166 226 | ||
| Short-term Deposits Classified As Cash Equivalents | 2 615 344 | 300 781 | 208 038 | ||
| Social Security Costs | 138 164 | 149 791 | |||
| Staff Costs Employee Benefits Expense | 1 036 217 | 1 341 386 | |||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -17 174 | 24 201 | |||
| Tax Decrease From Utilisation Tax Losses | 227 558 | ||||
| Tax Expense Credit Applicable Tax Rate | 169 452 | 424 389 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 157 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -37 054 | -27 102 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 723 | 26 875 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -348 642 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 298 | 265 450 | 16 521 | ||
| Total Assets | 6 254 818 | 6 810 997 | 8 648 615 | ||
| Total Assets Less Current Liabilities | 28 489 | 320 232 | 2 920 383 | ||
| Total Borrowings | 18 963 | 190 451 | 1 482 808 | ||
| Total Liabilities | -5 169 391 | -7 781 190 | -8 540 237 | ||
| Trade Creditors Trade Payables | 19 778 | 2 774 465 | 2 708 699 | ||
| Trade Debtors Trade Receivables | 608 578 | 157 338 | 231 238 | ||
| Trade Other Payables | 1 062 886 | 7 325 279 | 6 062 101 | ||
| Trade Other Receivables | 3 553 741 | 5 492 441 | 7 479 701 | ||
| Turnover Revenue | 4 177 814 | 5 298 518 | |||
| Unpaid Contributions To Pension Schemes | 2 054 | 4 826 | 8 030 | ||
| Wages Salaries | 877 079 | 1 165 218 | |||
| Director Remuneration | 4 663 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on Thu, 30th Jun 2022 filed on: 10th, October 2023 |
accounts | Free Download (36 pages) |
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