Innon Energy Ltd. in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

The enterprise is widely known as Innon Energy Ltd.. It was started 16 years ago and was registered under 06740177 as its registration number. This headquarters of the firm is located in Epsom. You may visit them at Global House, 1 Ashley Avenue. The company is known as Innon Energy Ltd.. It should be noted that it also was registered as Dynasoft Control up till the company name was changed 9 years ago. The firm's SIC code is 62020, that means Information technology consultancy activities. Innon Energy Limited. reported its account information for the financial period up to December 31, 2022. Its latest confirmation statement was released on November 1, 2022.

That company owes its achievements and constant development to six directors, namely Alex R., Matthew S., Hazel H. and 3 other directors who might be found below, who have been controlling it since 2022-01-01. In order to provide support to the directors, this specific company has been utilizing the expertise of Christabelle D. as a secretary since February 2020.

Previous company's names
Innon Energy Ltd. 2015-05-14
Dynasoft Control Limited 2008-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31
Currency
Net Worth	-2 627	16 420	-21 957	-40 500

Balance Sheet
Cash Bank On Hand				3 259	8 409	28 203	69 412	97 759	371 905	168 542
Current Assets	966	41 239	134 314	213 358	215 287	347 652	636 798	804 869	1 327 334	1 249 372
Debtors	877	13 517	134 314	194 840	175 759	207 277	406 342	504 463	715 734	711 419
Net Assets Liabilities				33 355	16 081	49 634	17 173	43 364	91 373	85 351
Other Debtors				3 990	5 817	783	2 322	15 112	14 317
Property Plant Equipment				1 721	2 537	7 354	11 381	11 251	19 147	27 820
Total Inventories				15 259	31 119	112 172	161 044	202 647	239 695	369 411
Cash Bank In Hand	89	27 722		3 259
Intangible Fixed Assets			11 665
Net Assets Liabilities Including Pension Asset Liability	-2 627	16 420
Tangible Fixed Assets	855		1 930	1 721
Stocks Inventory				15 259

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-2 628	16 419	-22 057	-40 600
Shareholder Funds	-2 627	16 420	-21 957	-40 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 008	1 456	2 754	4 762	5 191	7 365	11 524
Administrative Expenses									387 930	589 050
Amounts Owed By Related Parties										245 834
Average Number Employees During Period							6	6	7	9
Bank Borrowings									431 538	346 952
Bank Borrowings Overdrafts				86 762	132 683	151 478	312 624	333 716	431 538	346 952
Comprehensive Income Expense									220 052	220 965
Corporation Tax Payable						31 788	28 754	51 256	8 794	2 785
Corporation Tax Recoverable				25 500	2 989	65
Cost Sales									2 201 413	3 104 463
Creditors				19 555	5 206	378 692	703 533	810 338	232 385	171 757
Dividends Paid Classified As Financing Activities									-172 043	-196 682
Dividends Paid On Shares							84 000	48 000
Fixed Assets	855		13 595	1 721	86 537	91 354	95 381	59 251	19 185	27 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 112
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										-3 380
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-36 000	-13 005
Gross Profit Loss									600 201	870 498
Increase From Depreciation Charge For Year Property Plant Equipment					448	1 298	2 008	2 161	2 174	4 021
Intangible Assets				84 000	84 000	84 000	84 000	48 000
Intangible Assets Gross Cost				84 000	84 000	84 000	84 000	48 000
Interest Payable Similar Charges Finance Costs									48 645	66 625
Investments									38	38
Investments Fixed Assets									38	38
Investments In Group Undertakings Participating Interests									38
Net Current Assets Liabilities	-3 482	16 420	-3 358	-22 666	-54 942	-31 040	-66 735	-5 469	308 211
Number Shares Issued Fully Paid					10 000	12 000	12 000
Operating Profit Loss									244 521	300 373
Other Creditors				19 555	5 206	8 304	6 212	56 697	232 385	171 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 732
Other Disposals Property Plant Equipment								2 729
Other Taxation Social Security Payable				21 932	15 452	24 558	47 458	53 912	83 779	72 048
Par Value Share				1		1	1
Percentage Class Share Held In Subsidiary									100	100
Profit Loss									233 057	190 660
Profit Loss On Ordinary Activities Before Tax									195 876	233 748
Property Plant Equipment Gross Cost				2 729	3 993	10 108	16 143	16 442	26 512	40 428
Provisions For Liabilities Balance Sheet Subtotal				10 145	10 308	10 680	11 473	10 418	3 638
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 145	10 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-37 181	9 403
Total Additions Including From Business Combinations Property Plant Equipment					1 264	6 115	6 035	3 028	10 070	12 694
Total Assets Less Current Liabilities	-2 627	16 420	10 237	-20 945	31 595	60 314	28 646	53 782	327 396
Total Borrowings									232 385	171 757
Total Increase Decrease From Revaluations Intangible Assets								-36 000
Trade Creditors Trade Payables				84 594	72 887	162 564	308 485	314 757	486 532	541 483
Trade Debtors Trade Receivables				165 350	166 953	206 429	404 020	489 351	701 417	459 123
Turnover Revenue									2 801 614	3 974 961
Advances Credits Directors				2 006	3 310	770
Advances Credits Made In Period Directors						782
Advances Credits Repaid In Period Directors						3 322
Employees Total						4
Creditors Due After One Year			32 194	19 555
Creditors Due Within One Year	4 448	24 819	137 672	236 024
Intangible Fixed Assets Aggregate Amortisation Impairment			23 330	34 995
Intangible Fixed Assets Amortisation Charged In Period				11 665
Intangible Fixed Assets Cost Or Valuation			34 995	34 995
Number Shares Allotted				10 000
Tangible Fixed Assets Cost Or Valuation	855	855	2 529	2 729
Tangible Fixed Assets Depreciation		855	599	1 008
Tangible Fixed Assets Depreciation Charged In Period		855		409
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				200

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Turchian O. owns 1/2 or less of company shares. Radu P. owns 1/2 or less of company shares.

Turchian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Radu P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 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	31 August 2013
Annual Accounts 22 March 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 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Innon Energy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Matthew S.

Christabelle D.

Hazel H.

Christabelle D.

Turchian O.

Radu P.

Turchian O.

People with significant control

Turchian O.

Radu P.

Accounts Documents

Company filings

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