Enercret Ltd in Cheadle, SK8 1QQ

Description

Data updated on: 01-11-2023

Enercret Ltd is officially located at Cheadle at 17 Marrick Avenue. You can search for this business by its zip code - SK8 1QQ. Enercret's founding dates back to 2018. This firm is registered under the number 11151335 and its last known state is active. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 31st December 2022 is the last time when the company accounts were reported.

Right now, this specific firm is guided by a solitary managing director: Andrew S., who was selected to lead the company in January 2018.

Andrew S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 503	6 743	57 694	466 981	121 215
Current Assets	39 592	116 083	158 394	1 351 074	666 136
Debtors	11 948	109 340	100 700	884 093	544 921
Net Assets Liabilities	31 950	70 122	37 232	311 694	227 327
Other Debtors	11 948	14 540	28 855	112 548	91 826
Property Plant Equipment		928	1 322	41 183	33 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		310	854	12 226	24 860
Average Number Employees During Period	1	1	1	3	6
Bank Borrowings Overdrafts				9 507	71 892
Comprehensive Income Expense	-5 650	26 271
Corporation Tax Payable		4 775	4 775	55 269
Creditors	7 600	46 703	122 219	1 031 834	390 439
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets		928	1 322	41 183	33 596
Income Expense Recognised Directly In Equity	49 501
Increase From Depreciation Charge For Year Property Plant Equipment		310	544	11 372	12 634
Issue Equity Instruments	37 600
Net Current Assets Liabilities	31 950	69 380	36 175	319 240	275 697
Other Creditors	7 600	25 458	92 626	318 758	117 454
Other Taxation Social Security Payable		16 470	5 414		5 725
Par Value Share	1	1	1	1	1
Profit Loss	-5 650	26 271
Property Plant Equipment Gross Cost		1 238	2 177	53 409	58 456
Provisions For Liabilities Balance Sheet Subtotal		186	265	8 236	6 719
Total Additions Including From Business Combinations Property Plant Equipment		1 238	938	51 232	5 047
Total Assets Less Current Liabilities	31 950	70 308	37 497	360 423	309 293
Trade Creditors Trade Payables			19 404	648 300	195 368
Trade Debtors Trade Receivables		94 800	71 845	771 545	453 095
Advances Credits Directors	42	12 684	13 596	107	607
Advances Credits Made In Period Directors	42	12 726	912	13 489

Company staff

Andrew S.

Role: Director

Appointed: 16 January 2018

Latest update: 22 March 2024

People with significant control

Andrew S.

Notified on 16 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Enercret Beteiligungs Gmbh

Address: State Road 20 6832, Rothis, Austria

Legal authority Limited Liability Company Act 1906

Legal form Private Limited Company

Country registered Austria

Place registered Austrian Company Register

Registration number Fn 399569b

Notified on 21 December 2018

Ceased on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Enercret Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Enercret Beteiligungs Gmbh

Accounts Documents

Company filings

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