Energetic Systems Limited in Suffolk, IP23 8AN

Description

Data updated on: 01-11-2023

Started with Reg No. 05121175 20 years ago, Energetic Systems Limited is categorised as a Private Limited Company. Its latest registration address is Nicks Lane, Brome Suffolk. The firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Energetic Systems Ltd released its account information for the financial year up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-07-11.

Ian M. and Nicola M. are the enterprise's directors and have been working on the company success since May 2004. In addition, the managing director's efforts are often backed by a secretary - Nicola M., who was appointed by the following firm on Thu, 6th May 2004.

Ian M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 924	-24 898	-32 509	-43 839	-48 069	-47 403	-55 113

Balance Sheet
Current Assets	6 982	22 866	10 781	15 375	16 637	22 177	19 207	17 426	21 222	39 859	63 711	54 376	50 198
Net Assets Liabilities							55 113	73 040	71 028	48 164	37 676	60 518	52 039
Cash Bank In Hand	2 890	12 584	2 853	10 235	10 814	3 385
Debtors	4 092	10 282	7 928	5 140	5 823	18 792
Net Assets Liabilities Including Pension Asset Liability	-16 924	-24 898	-32 509	-43 839	-48 069	-47 403	-55 113
Tangible Fixed Assets	3 703	2 777	2 082	1 562	3 855	2 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 024	-24 998	-32 609	-43 939	-48 169	-47 503
Shareholder Funds	-16 924	-24 898	-32 509	-43 839	-48 069	-47 403	-55 113

Other Financial Data
Average Number Employees During Period									4	4	4	4	3
Creditors							76 487	92 090	93 467	90 184	103 590	116 482	103 428
Fixed Assets	3 703	2 777	2 082	1 562	3 855	2 891	2 167	1 624	1 217	2 161	2 203	1 588	1 191
Net Current Assets Liabilities	-9 627	-27 675	-34 591	-45 401	-51 924	-50 294	-57 280	74 664	72 245	50 325	39 879	62 106	53 230
Total Assets Less Current Liabilities	-5 924	-24 898	-32 509	-43 839	-48 069	-47 403	-55 113	73 040	71 028	48 164	37 676	60 518	52 039
Creditors Due After One Year	11 000	11 000
Creditors Due Within One Year	16 609	50 541	45 372	60 776	68 561	72 471	76 487
Tangible Fixed Assets Additions					3 577
Tangible Fixed Assets Cost Or Valuation	19 342	19 342	19 342	19 342	22 919	22 919
Tangible Fixed Assets Depreciation	15 639	16 565	17 260	17 780	19 064	20 028
Tangible Fixed Assets Depreciation Charged In Period		926	695	520	1 284	964

Company staff

Ian M.

Role: Director

Appointed: 06 May 2004

Latest update: 29 May 2024

Nicola M.

Role: Director

Appointed: 06 May 2004

Latest update: 29 May 2024

Nicola M.

Role: Secretary

Appointed: 06 May 2004

Latest update: 29 May 2024

People with significant control

Ian M.

Notified on 22 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Energetic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Nicola M.

Nicola M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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