Wts Energy Uk started in year 2013 as Private Limited Company with registration number 08527081. The Wts Energy Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Fourth Floor St James House. Postal code: GL50 3PR.
The company has 2 directors, namely Jean D., Francine D.. Of them, Francine D. has been with the company the longest, being appointed on 28 July 2014 and Jean D. has been with the company for the least time - from 1 March 2024. As of 1 May 2024, there were 3 ex directors - Willem F., Reinier N. and others listed below. There were no ex secretaries.
Office Address | Fourth Floor St James House |
Office Address2 | St James' Square |
Town | Cheltenham |
Post code | GL50 3PR |
Country of origin | United Kingdom |
Registration Number | 08527081 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Wts Energy Holding Bv from The Hague, Netherlands. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wts Energy Holding Bv
23 Koninginnegracht, The Hague, 2514 AB, Netherlands
Legal authority | Dutch Civil Law |
Legal form | Limited Liability Company |
Country registered | Netherlands |
Place registered | Dutch Chamber Of Commerce |
Registration number | 08087968 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 126 478 | 145 035 | |||
Balance Sheet | |||||
Cash Bank On Hand | 33 950 | 4 555 | 125 599 | ||
Current Assets | 266 289 | 396 359 | 979 159 | 1 005 410 | 720 835 |
Debtors | 251 657 | 344 120 | 937 670 | 1 000 855 | 595 236 |
Other Debtors | 37 960 | 2 379 | 10 441 | ||
Total Inventories | 7 539 | ||||
Cash Bank In Hand | 14 632 | 52 239 | |||
Net Assets Liabilities Including Pension Asset Liability | 126 478 | 145 035 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 111 090 | 30 766 | |||
Shareholder Funds | 126 478 | 145 035 | |||
Other | |||||
Accrued Liabilities | 1 620 | 20 | |||
Amounts Owed By Group Undertakings | 792 999 | 875 423 | 421 653 | ||
Amounts Owed To Group Undertakings | 394 330 | 394 690 | |||
Average Number Employees During Period | 2 | 8 | |||
Corporation Tax Payable | 2 223 | 9 712 | 6 803 | ||
Corporation Tax Recoverable | 3 098 | ||||
Creditors | 437 868 | 424 013 | 129 866 | ||
Net Current Assets Liabilities | 139 187 | 145 777 | 541 291 | 565 091 | 590 969 |
Other Creditors | 11 718 | 12 957 | |||
Other Taxation Social Security Payable | 5 471 | 1 983 | 69 028 | ||
Prepayments | 6 480 | 6 480 | |||
Recoverable Value-added Tax | 17 739 | ||||
Total Assets Less Current Liabilities | 139 187 | 145 777 | 541 291 | 581 397 | 590 969 |
Trade Creditors Trade Payables | 35 844 | ||||
Trade Debtors Trade Receivables | 106 711 | 76 018 | 153 564 | ||
Accruals Deferred Income | 12 709 | 742 | |||
Creditors Due Within One Year | 182 653 | 294 052 | |||
Other Aggregate Reserves | 15 288 | 114 169 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 551 | 43 470 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On March 1, 2024 new director was appointed. filed on: 11th, March 2024 |
officers | Free Download (2 pages) |
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