Cernoch Energy Ltd in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

08376048 is a reg. no. for Cernoch Energy Ltd. This firm was registered as a Private Limited Company on 2013-01-25. This firm has been operating on the British market for the last eleven years. This company can be contacted at 409-411 Croydon Road in Beckenham. The post code assigned to this location is BR3 3PP. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Because of this company's constant expansion, it became imperative to choose new executives: Julia C. and Warwick C. who have been working together since 2013-01-25 for the benefit of this company.

Executives with significant control over the firm are: Warwick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 602	56 458	55 472

Balance Sheet
Cash Bank In Hand	12 366	60 269	43 284
Cash Bank On Hand			43 284	70 112	63 122	97 312	104 715	133 290	149 193	206 730
Current Assets	29 908	86 925	83 800	104 130	102 173	122 724	114 513	142 691	175 058	237 025
Debtors	17 542	26 656	40 516	34 018	39 051	25 412	9 798	9 401	25 865	30 295
Net Assets Liabilities			55 472	72 253	73 003	92 034	92 508	115 523	144 448	198 975
Net Assets Liabilities Including Pension Asset Liability	20 602	56 458	55 472
Other Debtors			34	207	11	13	42	24	1 981	1 973
Property Plant Equipment			446	334	345	251	245	1 583	1 188	891
Tangible Fixed Assets	742	595	446

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	19 602	55 458	54 472
Shareholder Funds	20 602	56 458	55 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			607	719	829	923	938	442	837	1 134
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			28 685	32 144	29 449	30 893	22 203	28 450	31 572	38 772
Creditors Due Within One Year	9 900	30 943	28 685
Increase From Depreciation Charge For Year Property Plant Equipment				112	110	94	78	255	395	297
Net Current Assets Liabilities	20 008	55 982	55 115	71 986	72 724	91 831	92 310	114 241	143 486	198 253
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			1 323	850	1 058	850	849	1 162	850	850
Other Taxation Social Security Payable			26 808	31 031	26 459	28 725	20 323	26 495	30 620	37 625
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 053	1 053	1 174	1 174	1 183	2 025	2 025
Provisions For Liabilities Balance Sheet Subtotal			89	67	66	48	47	301	226	169
Provisions For Liabilities Charges	148	119	89
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 012	41
Tangible Fixed Assets Cost Or Valuation	1 012	1 053
Tangible Fixed Assets Depreciation	270	458	607
Tangible Fixed Assets Depreciation Charged In Period	270	188	149
Total Additions Including From Business Combinations Property Plant Equipment					121		83	1 692
Total Assets Less Current Liabilities	20 750	56 577	55 561	72 320	73 069	92 082	92 555	115 824	144 674	199 144
Trade Creditors Trade Payables			554	263	1 932	1 318	1 031	793	102	297
Trade Debtors Trade Receivables			40 482	33 811	39 040	25 399	9 756	9 377	23 884	28 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63	751
Disposals Property Plant Equipment							74	850

Company staff

Julia C.

Role: Secretary

Appointed: 25 January 2013

Latest update: 7 April 2024

Julia C.

Role: Director

Appointed: 25 January 2013

Latest update: 7 April 2024

Warwick C.

Role: Director

Appointed: 25 January 2013

Latest update: 7 April 2024

People with significant control

Warwick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cernoch Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Julia C.

Warwick C.

People with significant control

Warwick C.

Julia C.

Accounts Documents

Company filings

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