Corporate Energising Ltd in Southampton, SO40 7BG

Description

Data updated on: 01-11-2023

This particular Corporate Energising Ltd business has been operating in this business for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05629395, Corporate Energising is a Private Limited Company located in The Moorings, 15 Cecil Avenue, Southampton SO40 7BG. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. November 30, 2022 is the last time the company accounts were reported.

There's a group of two directors leading this specific firm right now, namely Steve G. and Susan G. who have been executing the directors responsibilities for fifteen years.

Executives who control the firm include: Susan G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-23 062	-28 299	-21 383	-16 747	-15 304	10 205

Balance Sheet
Cash Bank On Hand										110 143	109 725	30 665	22 432
Current Assets	6 024	3 110	11 358	7 809	4 902	22 929	62 829	159 314	207 614	156 017	147 233	39 571	36 902
Debtors	4 207	1 124	1 185	743	175	7 078				46 673	37 508	8 906	14 470
Net Assets Liabilities						10 205	47 797	95 327	152 752	146 367	86 866	22 881	23 520
Other Debtors										34 695	35 277	663
Property Plant Equipment										3 257	4 585	2 594	2 074
Cash Bank In Hand	1 817	1 986	10 173	7 066	4 727	15 851
Net Assets Liabilities Including Pension Asset Liability	-23 062	-28 299	-21 383	-16 747	-15 304	10 205
Tangible Fixed Assets	20 470	18 223	16 058	29 398	26 741	28 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 064	-28 301	-21 385	-16 749	-15 306	10 203
Shareholder Funds	-23 062	-28 299	-21 383	-16 747	-15 304	10 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							422	690	1 480	788
Accumulated Depreciation Impairment Property Plant Equipment										3 884	4 536	2 318	2 838
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable												456
Corporation Tax Recoverable											1 902
Creditors						40 876	44 631	68 714	58 768	12 785	64 081	18 791	15 062
Fixed Assets	20 470	18 223	16 058	29 398	26 741	28 152	29 518	4 892	4 072	3 257
Increase From Depreciation Charge For Year Property Plant Equipment											652	650	520
Net Current Assets Liabilities	2 720	2 820	11 008	7 459	4 552	22 429	18 701	91 125	150 160	143 110	83 152	20 780	21 840
Other Creditors										13 426	63 801	16 087	12 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 868
Other Disposals Property Plant Equipment												4 317
Other Taxation Social Security Payable										280	280	2 704	2 282
Prepayments Accrued Income												663	279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							503	525	1 314	666
Property Plant Equipment Gross Cost										7 141	9 121	4 912
Provisions For Liabilities Balance Sheet Subtotal											871	493	394
Total Additions Including From Business Combinations Property Plant Equipment											1 980	108
Total Assets Less Current Liabilities	23 190	21 043	27 066	36 857	31 293	50 581	48 219	96 017	154 232	146 367	87 737	23 374	23 914
Trade Debtors Trade Receivables										11 978	329	8 243	14 191
Creditors Due After One Year	46 252	49 342	48 449	53 604	46 597	40 376
Creditors Due Within One Year	3 304	290	350	350	350	500
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 309	1 849	20 690	4 028	8 449
Tangible Fixed Assets Cost Or Valuation	26 284	28 593	30 442	51 132	55 160	63 609
Tangible Fixed Assets Depreciation	5 814	10 370	14 384	21 734	28 419	35 457
Tangible Fixed Assets Depreciation Charged In Period		4 556	4 014	7 350	6 685	7 038

Company staff

Steve G.

Role: Director

Appointed: 01 December 2009

Latest update: 1 March 2024

Steve G.

Role: Secretary

Appointed: 20 November 2005

Latest update: 1 March 2024

Susan G.

Role: Director

Appointed: 20 November 2005

Latest update: 1 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Corporate Energising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Steve G.

Susan G.

People with significant control

Susan G.

Stephen G.

Accounts Documents

Company filings

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