Condate Biogas Limited in London, EC2M 5SQ

Description

Data updated on: 01-11-2023

Condate Biogas Limited could be contacted at Rooms 481-499 Second Floor Salisbury House, London Wall in London. The firm zip code is EC2M 5SQ. Condate Biogas has been in this business for 10 years. The firm Companies House Reg No. is 09361670. The firm's SIC code is 35210, that means Manufacture of gas. Friday 30th September 2022 is the last time company accounts were reported.

Regarding to the following limited company, many of director's responsibilities have so far been performed by Stuart R. and Darren S.. When it comes to these two executives, Darren S. has supervised limited company for the longest time, having been a vital addition to the Management Board since 2019-11-07. In addition, the director's tasks are backed by a secretary - Michael A., who was appointed by the limited company on 2023-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	3 395 407

Balance Sheet
Cash Bank On Hand	1 673 624	326 782	687 435
Current Assets	3 262 551	2 335 700	2 632 593
Debtors	830 179	984 671	1 394 639
Net Assets Liabilities	3 657 234	1 836 228	-262 735
Other Debtors	616 742	813 475	1 314 098
Property Plant Equipment	9 149 567	12 084 159	11 850 961
Total Inventories	758 748	1 024 247	550 519
Cash Bank In Hand	1 673 624
Net Assets Liabilities Including Pension Asset Liability	3 395 407
Stocks Inventory	758 748
Tangible Fixed Assets	9 149 567

Capital & Reserves
Called Up Share Capital	100 002
Profit Loss Account Reserve	-1 454 595
Shareholder Funds	3 395 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		243 509	877 315
Additions Other Than Through Business Combinations Property Plant Equipment		3 178 101	400 608
Amount Specific Bank Loan	7 970 311	12 498 165	14 934 597
Average Number Employees During Period	5	5
Creditors	7 970 311	12 498 165	14 934 597
Financial Commitments Other Than Capital Commitments	2 472 500	2 357 500	2 391 378
Fixed Assets	9 149 567	13 288 599	13 646 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 472 500	2 357 500	2 391 378
Increase From Depreciation Charge For Year Property Plant Equipment		243 509	633 806
Net Current Assets Liabilities	2 216 151	1 634 609	1 783 233
Nominal Value Allotted Share Capital	100 002	100 002	100 002
Number Shares Issued Fully Paid	10 000 200	10 000 200	10 000 200
Other Creditors		467	685
Other Inventories	758 748	1 024 247
Other Payables Accrued Expenses	118 750	286 043	406 212
Other Remaining Borrowings	7 970 311	12 498 165	14 934 597
Par Value Share	0	0	0
Prepayments	41 843	143 874	69 222
Property Plant Equipment Gross Cost	9 149 567	12 327 668	12 728 276
Provisions For Liabilities Balance Sheet Subtotal	-261 827	588 815	757 813
Raw Materials		1 024 247	550 519
Total Assets Less Current Liabilities	11 365 718	14 923 208	15 429 675
Total Borrowings	7 970 311	12 498 165	14 934 597
Trade Creditors Trade Payables	927 650	414 581	442 463
Trade Debtors Trade Receivables	171 594	27 322	11 319
Creditors Due After One Year	7 970 311
Creditors Due Within One Year	1 046 400
Number Shares Allotted	10 000 200
Share Premium Account	4 750 000
Value Shares Allotted	100 002

Company staff

Michael A.

Role: Secretary

Appointed: 15 September 2023

Latest update: 1 April 2024

Stuart R.

Role: Director

Appointed: 15 September 2023

Latest update: 1 April 2024

The companies with significant control over this firm are as follows: Ixora Energy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Magnus House, 3 Lower Thames Street, EC3R 6HD and was registered as a PSC under the reg no 10895324.

Ixora Energy Limited

Address: 6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10895324

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Condate A Shares Holdings Limited

Address: 6 Floor, St. Magnus House 3 Lower Thames Street, London, EC3R 6HD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11033554

Notified on 29 November 2017

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gfle Great Hele Limited

Address: Cleave Farm Templeton, Tiverton, Devon, EX16 8BP, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09476245

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Condate Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Stuart R.

Darren S.

Jonathan B.

Winston R.

David F.

Stuart C.

Edward S.

Andrew G.

People with significant control

Ixora Energy Limited

Condate A Shares Holdings Limited

Gfle Great Hele Limited

Accounts Documents

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