Bioenergon Green Energy Ltd in London, EC3V 9DJ

Description

Data updated on: 01-11-2023

Bioenergon Green Energy Ltd with reg. no. 07174519 has been on the market for 14 years. The Private Limited Company can be found at Birchin Court, 20 Birchin Lane, London and their zip code is EC3V 9DJ. This firm's principal business activity number is 42220 - Construction of utility projects for electricity and telecommunications. The firm's most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Thursday 10th February 2022.

Considering this specific firm's size, it became vital to appoint extra directors: Ettore M. and Mohammad M. who have been supporting each other for two years to exercise independent judgement of this firm. In order to support the directors in their duties, the firm has been using the skills of Hubert S. as a secretary since June 2018.

Edmund S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 107	26 157	880	-56 295

Balance Sheet
Cash Bank On Hand					860	860
Current Assets		263 422	149 383	192 821	135 454	136 103
Debtors		205 620	132 912	134 787	134 594	135 243
Other Debtors					112 927	112 927
Property Plant Equipment					3 090	2 248
Cash Bank In Hand		57 802	16 471	58 034
Net Assets Liabilities Including Pension Asset Liability	1 107	26 157	880	-56 295
Tangible Fixed Assets				4 776

Capital & Reserves
Called Up Share Capital	1 107	1 107	1 107	1 107
Profit Loss Account Reserve		25 050	-227	-57 402
Shareholder Funds	1 107	26 157	880	-56 295

Other Financial Data
Accrued Liabilities					67 932	65 529
Accumulated Depreciation Impairment Property Plant Equipment					2 529	3 371
Average Number Employees During Period						1
Bank Borrowings Overdrafts					13	13
Creditors					251 210	252 697
Fixed Assets				4 776	33 090	32 248
Increase From Depreciation Charge For Year Property Plant Equipment						842
Investments Fixed Assets					30 000	30 000
Investments In Group Undertakings					30 000	30 000
Net Current Assets Liabilities		26 157	880	-61 071	-115 756	-116 594
Number Shares Issued Fully Paid						1 000
Other Creditors					90 937	90 937
Par Value Share		1				1
Percentage Class Share Held In Subsidiary						100
Profit Loss						-1 680
Property Plant Equipment Gross Cost					5 619
Recoverable Value-added Tax					21 667	22 316
Total Assets Less Current Liabilities	1 107	26 157	880	-56 295	-82 666	-84 346
Trade Creditors Trade Payables					92 328	96 218
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 107
Creditors Due Within One Year		237 265	148 503	253 892
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 107	1 107
Tangible Fixed Assets Additions				5 619
Tangible Fixed Assets Cost Or Valuation				5 619
Tangible Fixed Assets Depreciation				843
Tangible Fixed Assets Depreciation Charged In Period				843