Clean Electricity Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Registered with number 07721396 13 years ago, Clean Electricity Limited is a Private Limited Company. The business present registration address is 6th Floor St Magnus House, 3 Lower Thames Street London. This business's SIC and NACE codes are 35110 - Production of electricity. 30th September 2022 is the last time when the company accounts were filed.

In order to satisfy the customer base, the following company is continually directed by a team of two directors who are Nuno T. and Saffron H.. Their successful cooperation has been of great importance to the following company since October 2022. One of the directors of this company is another limited company: Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	160 624	97 215	91 177	33 025

Balance Sheet
Cash Bank On Hand					106 494	18 079	81 900	41 490	2 790
Current Assets	83 882	92 478	131 110	188 044	166 387	157 686	214 399	163 429	261 845
Debtors	57 267	88 921	117 781	119 063	59 893	139 607	132 499	121 939	259 055
Other Debtors					3 645
Property Plant Equipment					612 904	579 844	546 784	513 723	479 958
Cash Bank In Hand	26 615	3 557	13 329	68 981
Net Assets Liabilities Including Pension Asset Liability	160 624	97 215	91 177	33 025
Tangible Fixed Assets	776 785	745 144	712 084	679 024

Capital & Reserves
Called Up Share Capital	4 680	4 680	4 680	4 680
Profit Loss Account Reserve	-67 916	-131 325	-137 363	-195 515
Shareholder Funds	160 624	97 215	91 177	33 025

Other Financial Data
Accrued Income					10 308	91 004	81 813	71 568	215 570
Accrued Liabilities Deferred Income						3 422	2 379	2 379	2 942
Accumulated Depreciation Impairment Property Plant Equipment					213 600	246 660	279 720	312 781	346 546
Bank Borrowings Overdrafts					551 116	552 537	506 168
Creditors					596 133	559 236	658 794	664 141	693 700
Deferred Tax Asset Debtors					44 920	44 920	44 919	41 534	33 302
Increase From Depreciation Charge For Year Property Plant Equipment						33 060	33 060	33 061	33 765
Net Current Assets Liabilities	-70 161	-101 929	-74 907	-99 999	-429 746	-401 550	-444 395	-500 712	-431 855
Other Creditors					45 016	2 959	57 208	2 959	2 959
Prepayments Accrued Income						805	1 265	1 778	1 811
Property Plant Equipment Gross Cost					826 504	826 504	826 504	826 504
Total Assets Less Current Liabilities	706 624	643 215	637 177	579 025	183 158	178 294	102 389	13 011	48 103
Trade Creditors Trade Payables					1	318	33 039	68 609	72 421
Trade Debtors Trade Receivables						47
Administrative Expenses						58 897	127 820
Amounts Owed To Group Undertakings							60 000	590 194	615 378
Cost Sales						6 571
Depreciation Expense Property Plant Equipment						33 060	33 060
Gross Profit Loss						79 968	77 348
Interest Payable Similar Charges Finance Costs						25 935	25 433
Number Shares Issued Fully Paid								234 000	234 000
Operating Profit Loss						21 071	-50 472
Par Value Share			0	0				0	0
Profit Loss						-4 864	-75 905	-89 378	35 092
Profit Loss On Ordinary Activities Before Tax						-4 864	-75 905
Recoverable Value-added Tax						2 831	4 502	7 059	8 372
Turnover Revenue						86 539	77 348
Creditors Due After One Year	546 000	546 000	546 000	546 000
Creditors Due Within One Year	154 043	194 407	206 017	288 043
Fixed Assets	776 785	745 144	712 084	679 024
Number Shares Allotted			234 000	234 000
Share Capital Allotted Called Up Paid		2 340	2 340	2 340
Share Premium Account	223 860	223 860	223 860	223 860
Tangible Fixed Assets Additions		1 419
Tangible Fixed Assets Cost Or Valuation	825 085	826 504	826 504	826 504
Tangible Fixed Assets Depreciation	48 300	81 360	114 420	147 480
Tangible Fixed Assets Depreciation Charged In Period		33 060	33 060	33 060