Energenetics Ltd
13 Charborough Road BS34 7RA Bristol
Number: 09096845
Incorporation date: 2014-06-23
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at 13 Charborough Road, Bristol BS34 7RA Energenetics Limited was classified as a Private Limited Company registered under the 09096845 registration number. It had been founded ten years ago before was dissolved on 2020-09-29.
This limited company was administered by an individual managing director: Naseem B. who was in charge of it for six years.
Naseem B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2019-09-30 |
| Currency | ||||||
| Net Worth | 8 489 | 10 217 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 470 | 20 635 | 23 077 | 23 387 | 23 403 | |
| Current Assets | 25 703 | 26 150 | 27 547 | 29 643 | 30 979 | 31 611 |
| Debtors | 7 680 | 7 680 | 6 912 | 6 566 | 7 592 | 8 208 |
| Property Plant Equipment | 386 | 342 | 257 | 193 | ||
| Cash Bank In Hand | 18 023 | 18 470 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 489 | 10 217 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 8 389 | 10 117 | ||||
| Shareholder Funds | 8 489 | 10 217 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 233 | 318 | 382 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 15 933 | 16 240 | 17 483 | 17 273 | 17 865 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 104 | 85 | 64 | ||
| Net Current Assets Liabilities | 8 489 | 10 217 | 11 307 | 12 160 | 13 706 | 13 746 |
| Other Creditors | 1 035 | 978 | 1 585 | 1 221 | 1 956 | |
| Other Taxation Social Security Payable | 14 898 | 15 262 | 15 898 | 16 052 | 15 909 | |
| Property Plant Equipment Gross Cost | 515 | 575 | 575 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 | 60 | ||||
| Total Assets Less Current Liabilities | 8 489 | 10 217 | 11 693 | 12 502 | 13 963 | 13 939 |
| Trade Debtors Trade Receivables | 7 680 | 6 912 | 6 566 | 7 592 | 8 208 | |
| Creditors Due Within One Year | 17 214 | 15 933 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted | 1 | 1 | ||||
Role: Director
Appointed: 23 June 2014
Latest update: 18 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 04 August 2020 |
| Confirmation statement last made up date | 23 June 2019 |
| Annual Accounts 07/09/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 07/09/2015 |
| Annual Accounts 14/11/2016 | |
| Start Date For Period Covered By Report | 1 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 14/11/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 30 September 2019 |
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