C & G Renewables Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 07501593. This firm was started in the year 2011. The office of the firm is situated at 6th Floor St Magnus House 3 Lower Thames Street. The postal code for this address is EC3R 6HD. The company's declared SIC number is 35110 and their NACE code stands for Production of electricity. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-21.

Presently, the company is administered by 1 managing director: Roberto C., who was chosen to lead the company on 2022-10-05. This company had been guided by Roberto C. up until October 2022. What is more another director, including Danielle S. quit in 2022. At least one limited company has been appointed director, specifically Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	400	-18 250	-25 528	30 990

Balance Sheet
Cash Bank On Hand						19 656	32 058	146 805	161 318	55 078	117 651	110 588
Current Assets		400	281 329	71 301	73 830	64 001	76 339	185 089	222 414	125 365	145 839	152 921
Debtors		400	171 887	60 144	62 187	44 345	44 281	38 284	61 096	70 287	28 188	42 333
Net Assets Liabilities						39 784	-30 128	-30 679	-40 685	-28 574	-18 106	-88 203
Property Plant Equipment						1 152 202	1 101 370	1 033 593	982 128	930 663	879 197	827 732
Cash Bank In Hand			109 442	11 157	11 643
Net Assets Liabilities Including Pension Asset Liability	400	400	-18 250	-25 528	30 990
Tangible Fixed Assets			1 353 969	1 287 755	1 219 979
Other Debtors												3 916

Capital & Reserves
Called Up Share Capital		400	500	500	500
Profit Loss Account Reserve			-18 750	-26 028	30 490
Shareholder Funds	400	400	-18 250	-25 528	30 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 330	254 162	321 939	373 404	424 869	476 335	527 800
Average Number Employees During Period						4	4	1
Creditors						1 169 556	1 185 423	5 000	6 000	6 000	1 032 302	1 068 856
Increase From Depreciation Charge For Year Property Plant Equipment							50 832	67 777	51 465	51 465	51 466	51 465
Net Current Assets Liabilities		400	-27 298	70 722	66 722	57 138	53 925	-1 049 272	-1 006 813	-904 054	-886 463	-915 935
Other Creditors						1 550	12 044	5 000	6 000	6 000
Property Plant Equipment Gross Cost						1 355 532	1 355 532	1 355 532	1 355 532	1 355 532	1 355 532
Provisions For Liabilities Balance Sheet Subtotal								10 000	10 000	49 183	10 840
Taxation Social Security Payable							680	105
Total Assets Less Current Liabilities		400	1 326 671	1 358 477	1 286 701	1 209 340	1 155 295	-15 679	-24 685	26 609	-7 266	-88 203
Total Borrowings						1 169 556	1 185 423	5 000
Trade Creditors Trade Payables						5 313	9 690	7 681			145	120
Accrued Income									36 309	43 302	10 988	15 887
Accrued Liabilities Deferred Income									25 948	43 703	23 804	21 197
Bank Borrowings Overdrafts								1 200 000	1 200 000	979 674	1 008 353	1 047 539
Creditors Due After One Year			1 344 921	1 384 005	1 255 711
Creditors Due Within One Year			308 627	579	7 108
Number Shares Allotted	400		500	500	500
Par Value Share	1		1	1	1						1	1
Prepayments Accrued Income								6 430	9 125	2 954	2 844	15 721
Tangible Fixed Assets Additions			1 353 969	1 563
Tangible Fixed Assets Cost Or Valuation			1 353 969	1 355 532
Tangible Fixed Assets Depreciation				67 777	135 553
Tangible Fixed Assets Depreciation Charged In Period				67 777	67 776
Trade Debtors Trade Receivables								31 854	11 914	24 031	9 149	2 300
Value Shares Allotted		400	500	500	500
Administrative Expenses										152 004	161 538
Cost Sales										1 532	110
Deferred Tax Asset Debtors												2 799
Depreciation Expense Property Plant Equipment										51 465	51 466
Gross Profit Loss										249 166	173 731
Interest Payable Similar Charges Finance Costs										45 868	37 151
Number Shares Issued Fully Paid											500	500
Operating Profit Loss										97 162	12 193
Other Deferred Tax Expense Credit										39 183	-35 426
Profit Loss										12 111	10 468	-70 097
Profit Loss On Ordinary Activities Before Tax										51 294	-24 958
Recoverable Value-added Tax											5 207	1 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities										39 183	-35 426
Turnover Revenue										250 698	173 841
Value-added Tax Payable										1 428
Called Up Share Capital Not Paid Not Expressed As Current Asset	400
Share Capital Allotted Called Up Paid	400