E 3 Sustainability Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

E 3 Sustainability Limited with Companies House Reg No. 09241134 has been in this business field for 10 years. The Private Limited Company is officially located at Brent House, 382 Gloucester Road in Cheltenham and company's post code is GL51 7AY. This business's principal business activity number is 74901 and their NACE code stands for Environmental consulting activities. The firm's most recent financial reports describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Saturday 30th September 2023.

With regards to the following company, just about all of director's assignments have so far been executed by David L. who was assigned to lead the company in 2014.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 484	43 052

Balance Sheet
Cash Bank In Hand	8 982	60 297
Cash Bank On Hand		60 297	38 997	38 077	46 028	159 596	196 579	222 424	255 443
Current Assets	33 697	62 355	55 890	73 963	91 039	164 228	226 048	279 051	271 355
Debtors	24 715	2 058	16 893	35 886	45 011	4 632	29 469	56 627	15 912
Net Assets Liabilities		43 052	41 555	55 369	61 655	133 268	192 995	237 413	226 357
Net Assets Liabilities Including Pension Asset Liability	9 484	43 052
Other Debtors		648	648		330		646	401	432
Property Plant Equipment		2 220	2 288	1 526	1 018	991	1 355	2 344
Tangible Fixed Assets	926	2 220

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 483	43 051
Shareholder Funds	9 484	43 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		921	2 032	2 794	3 302	3 732	4 157	4 650	5 682
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		21 079	16 211	19 830	30 208	31 763	34 151	43 537	48 368
Creditors Due Within One Year	24 954	21 079
Increase From Depreciation Charge For Year Property Plant Equipment			1 111	762	508	430	425	493	1 032
Net Current Assets Liabilities	8 743	41 276	39 679	54 133	60 831	132 465	191 897	235 514	222 987
Number Shares Allotted	1	1
Other Creditors		1 786	1 993	1 388	1 820	1 103	4 818	4 824	3 444
Other Taxation Social Security Payable		19 293	14 218	18 442	26 588	30 660	29 333	38 713	26 917
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 141	4 320	4 320	4 320	4 723	5 512	6 994	10 175
Provisions For Liabilities Balance Sheet Subtotal		444	412	290	194	188	257	445	1 123
Provisions For Liabilities Charges	185	444
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 235	1 906
Tangible Fixed Assets Cost Or Valuation	1 235	3 141
Tangible Fixed Assets Depreciation	309	921
Tangible Fixed Assets Depreciation Charged In Period	309	612
Total Additions Including From Business Combinations Property Plant Equipment			1 179			403	789	1 482	3 181
Total Assets Less Current Liabilities	9 669	43 496	41 967	55 659	61 849	133 456	193 252	237 858	227 480
Trade Creditors Trade Payables					1 800		1		18 007
Trade Debtors Trade Receivables		1 410	16 245	35 886	44 681	4 632	28 823	56 226	15 480

Company staff

David L.

Role: Director

Appointed: 30 September 2014

Latest update: 6 May 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

E 3 Sustainability Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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