Clean Source Power Uk Limited in London, SE1 9SG

Description

Data updated on: 11-12-2021

Clean Source Power Uk began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08558166. This company's registered office was located in London at C/o Foresight Group Llp The Shard. This particular Clean Source Power Uk Limited company had been operating in this business for at least 8 years.

Graham S. was the following company's managing director, assigned to lead the company on 2015/10/13.

The companies with significant control over this firm were as follows: Capri Energy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 08976696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	4 771 604	4 786 265

Balance Sheet
Cash Bank On Hand			1 507 362	662	98 965	17 137
Current Assets	4 576 499	2 613 148	2 442 385	841 918	559 313	17 137	4 887 449
Debtors	56 468	221 681	935 023	841 256	460 348
Net Assets Liabilities			7 931 509	7 869 828	4 989 667	4 887 296
Other Debtors			245 347	532 418	97 081	-29 810
Cash Bank In Hand	4 520 031	2 391 467
Net Assets Liabilities Including Pension Asset Liability	4 771 604	4 786 265
Tangible Fixed Assets	62 465	28 523

Capital & Reserves
Called Up Share Capital	49 983	52 481
Profit Loss Account Reserve	-80 680	-315 002
Shareholder Funds	4 771 604	4 786 265

Other Financial Data
Administrative Expenses			220 260	208 959	230 357	387 626	-105
Amounts Owed By Group Undertakings			508 836	102 278	2 340	29 810
Average Number Employees During Period			1	1
Creditors			1 773 317	31 561	2 859	17 290
Gain Loss On Disposals Other Non-current Assets						-42 032
Income From Shares In Group Undertakings			216 537	-296 992	-285 677	291 371
Interest Payable Similar Charges Finance Costs						129
Investments			7 492 854	7 075 425	4 473 808	4 887 449
Investments Fixed Assets	149 997	2 187 636	7 492 854	7 075 425	4 473 808	4 887 449
Investments In Group Undertakings			814 943	689 043	403 367	480 775
Loans To Group Undertakings			6 677 911	6 386 382	1 621 441	-1 621 441
Loans To Related Parties				6 386 382	-4 764 941	4 887 449
Net Current Assets Liabilities	4 559 142	2 570 106	2 228 790	810 357	556 454	-153	4 887 449
Operating Profit Loss			89 864	185 941	172 243	-352 600	105
Other Creditors			1 773 317	7 688	404	100
Other Interest Receivable Similar Income Finance Income			176 002	304 823	216 466	1 638	48
Other Loans Classified Under Investments					2 449 000	4 887 449	-4 887 449
Other Taxation Social Security Payable				20 540	16 652
Profit Loss			482 403	193 772	103 032	-101 752	153
Profit Loss On Ordinary Activities Before Tax			482 403	193 772	103 032	-101 752	153
Provisions For Liabilities Balance Sheet Subtotal			16 818	15 954	40 595
Total Assets Less Current Liabilities	4 771 604	4 786 265	9 721 644	7 885 782	5 030 262	4 887 296	4 887 449
Trade Creditors Trade Payables			128 232	3 333	-14 197	17 190
Trade Debtors Trade Receivables			180 840	206 560	360 927
Turnover Revenue			310 124	394 900	402 600	35 026
Current Asset Investments							4 887 449
Other Current Asset Investments Balance Sheet Subtotal							4 887 449
Creditors Due Within One Year	17 357	43 042
Fixed Assets	212 462	2 216 159
Number Shares Allotted	4 998 293	5 013 349
Other Aggregate Reserves		4 043 816
Par Value Share		0
Share Capital Allotted Called Up Paid	49 983	50 133
Share Premium Account	4 802 301	1 004 970
Tangible Fixed Assets Cost Or Valuation	62 465	29 000
Tangible Fixed Assets Depreciation		477
Tangible Fixed Assets Depreciation Charged In Period		477
Tangible Fixed Assets Disposals		33 465

Company staff

Graham S.

Role: Director

Appointed: 13 October 2015

Latest update: 4 May 2023

Pinecroft Corporate Services Limited

Role: Corporate Director

Appointed: 13 October 2015

Address: London, SE1 9SG, England

Latest update: 4 May 2023

Carly M.

Role: Director

Appointed: 30 January 2015

Resigned: 13 October 2015

Latest update: 4 May 2023

Foresight Fund Managers Limited

Role: Corporate Secretary

Appointed: 20 November 2013

Resigned: 06 November 2017

Address: London, Kent, SE1 9SG, England

Latest update: 4 May 2023

Charlotte F.

Role: Director

Appointed: 20 November 2013

Resigned: 13 October 2015

Latest update: 4 May 2023

Graham P.

Role: Director

Appointed: 06 June 2013

Resigned: 09 September 2018

Latest update: 4 May 2023

People with significant control

Capri Energy Limited

Address: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08976696

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Blackmead Infrastructure Limited

Address: The Shard London Bridge Street, London, SE1 9SG, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Clean Source Power Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Pinecroft Corporate Services Limited

Carly M.

Foresight Fund Managers Limited

Charlotte F.

Graham P.

People with significant control

Capri Energy Limited

Blackmead Infrastructure Limited

Accounts Documents

Company filings

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