Enerdeep Limited in Glasgow, G12 9AT

Description

Data updated on: 01-11-2023

Started with Reg No. SC377445 fourteen years ago, Enerdeep Limited is categorised as a Private Limited Company. The company's current registration address is Flat 5, 14 Huntly Gardens Glasgow. The company's declared SIC number is 6100: Extraction of crude petroleum. Enerdeep Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The company's latest confirmation statement was filed on Sun, 23rd Apr 2023.

The company has 1 managing director at present running this specific business, specifically Robert M. who's been performing the director's obligations since 2010-04-23. In order to help the directors in their tasks, this business has been utilizing the expertise of Robert M. as a secretary since April 2010.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 053	28 624	156 133	242 609	326 409	291 408

Balance Sheet
Cash Bank In Hand	1	137 489	165 243	287 054	243 114	470 275
Cash Bank On Hand						470 275	469 696	350 406	327 962	314 085	91 256	256 373	414 574
Current Assets	302	164 320	238 080	287 466	466 861	495 275	494 696	381 106	445 630	411 905	283 519	448 636	606 837
Debtors	301	26 831	72 837	412	223 747	25 000	25 000	30 700	117 668	97 820	192 263	192 263	192 263
Net Assets Liabilities												387 915	505 232
Property Plant Equipment						17 023	12 767	9 575	143 047	139 870	137 487
Tangible Fixed Assets	371	278	347	3 189	22 697	17 023

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-2 054	28 623	156 132	242 509	326 309	291 308
Shareholder Funds	-2 053	28 624	156 133	242 609	326 409	291 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 561	10 817	14 009	17 653	20 830	23 213	25 001	26 342
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												9 000	9 488
Creditors						220 890	270 092	205 075	348 222	261 261	121 766	166 333	226 475
Creditors Due Within One Year	2 726	135 974	82 294	48 046	163 149	220 890
Increase From Depreciation Charge For Year Property Plant Equipment							4 256	3 192	3 644	3 177	2 383		267
Net Current Assets Liabilities	-2 424	28 346	155 786	239 420	303 712	274 385	224 604	176 031	97 408	150 644	161 753	282 303	380 362
Number Shares Allotted		1	1	100	100	100
Other Creditors						230 781	281 702	215 413	345 988	225 932	110 623	131 539	184 119
Other Taxation Social Security Payable						-9 891	-11 610	-10 338	2 234	35 329	11 143	25 794	33 356
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 584	23 584	23 584	160 700	160 700		160 700
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions			180	3 096	20 308
Tangible Fixed Assets Cost Or Valuation	495	495	675	3 276	23 584
Tangible Fixed Assets Depreciation	124	217	328	87	887	6 561
Tangible Fixed Assets Depreciation Charged In Period		93	111	46	800	5 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				287
Tangible Fixed Assets Disposals				495
Total Additions Including From Business Combinations Property Plant Equipment									137 116
Total Assets Less Current Liabilities	-2 053	28 624	156 133	242 609	326 409	291 408	237 371	185 606	240 455	290 514	299 240	418 002	514 720
Trade Debtors Trade Receivables						25 000	25 000	30 700	117 668	97 820	192 263	192 263	192 263

Company staff

Robert M.

Role: Director

Appointed: 23 April 2010

Latest update: 31 December 2023

Robert M.

Role: Secretary

Appointed: 23 April 2010

Latest update: 31 December 2023

People with significant control

Robert M.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27th December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Enerdeep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Enerdeep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2016