Astute Energy Solutions Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

This business is registered in Berkhamsted registered with number: 08481380. This company was registered in the year 2013. The main office of this company is situated at Hardy House Northbridge Road. The post code for this location is HP4 1EF. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, this specific business is continually developed by a body of two directors who are Karen S. and Mark S.. Their successful cooperation has been of pivotal importance to this business since April 2013.

Executives with significant control over the firm are: Karen S. owns 1/2 or less of company shares. Mark S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 438	903	21 984

Balance Sheet
Cash Bank In Hand	4 164	482	18 779
Cash Bank On Hand			18 779	7 326	1 381	9 050	11 888	5 610	4 860	1 722
Current Assets	7 495	1 457	72 219	70 128	35 626	54 510	52 312	88 101	53 781	43 818
Debtors	2 356		52 465	61 827	17 013	27 096	17 488	64 799	30 660	23 098
Net Assets Liabilities					857	2 785	1 303	9 698	9 862	2 675
Other Debtors			22 494	14 890	3 712	7 471	3 568	6 045	18 636	2 563
Property Plant Equipment			1 988	1 273	1 820	19 646	17 690	15 190	12 101	10 136
Stocks Inventory	975	975	975
Tangible Fixed Assets	400	320	1 988
Total Inventories			975	975	17 232	18 364	22 936	17 692	18 261	18 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 338	803	21 884
Shareholder Funds	3 438	903	21 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			875	1 590	2 432	5 591	8 530	11 730	14 819	15 897
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			52 223	55 823	36 589	10 009	7 334	4 658	1 982	965
Creditors Due Within One Year	4 457	874	52 223
Finance Lease Liabilities Present Value Total						10 009	7 334	4 658	1 982	965
Increase From Depreciation Charge For Year Property Plant Equipment				715	842	3 159	2 939	3 200	3 089	2 668
Net Current Assets Liabilities	3 038	583	19 996	14 305	-963	-5 771	-5 692	2 052	2 042	-4 570
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			12 902	11 567	21 642	36 908	37 299	51 684	33 039	24 144
Other Taxation Social Security Payable			26 265	27 692	6 315	5 241	8 614	14 460	1 205	4 222
Par Value Share	100	100	1	1	1	1	1
Property Plant Equipment Gross Cost			2 863	2 863	4 252	25 237	26 220	26 920	26 920	26 033
Provisions For Liabilities Balance Sheet Subtotal						1 081	3 361	2 886	2 299	1 926
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	480		2 383
Tangible Fixed Assets Cost Or Valuation	480	480	2 863
Tangible Fixed Assets Depreciation	80	160	875
Tangible Fixed Assets Depreciation Charged In Period	80	80	715
Total Additions Including From Business Combinations Property Plant Equipment					1 389	20 985	983	700		703
Total Assets Less Current Liabilities	3 438	903	21 984	15 578	857	13 875	11 998	17 242	14 143	5 566
Trade Creditors Trade Payables			13 056	16 564	8 632	15 456	9 415	17 229	14 819	18 367
Trade Debtors Trade Receivables			29 971	46 937	13 301	19 625	13 920	58 754	12 024	20 535
Advances Credits Directors	2 356
Advances Credits Made In Period Directors	2 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 590
Disposals Property Plant Equipment										1 590

Company staff

Karen S.

Role: Director

Appointed: 09 April 2013

Latest update: 19 January 2024

Mark S.

Role: Director

Appointed: 09 April 2013

Latest update: 19 January 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	09 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Astute Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Mark S.

People with significant control

Karen S.

Mark S.

Accounts Documents

Company filings

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