Energize Capital Limited in Warrington, WA4 6AR

Description

Data updated on: 01-11-2023

Energize Capital Limited with reg. no. 07037035 has been in this business field for fifteen years. This particular Private Limited Company can be contacted at Riverside Court, Chester Road in Warrington and their post code is WA4 6AR. This business's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Its latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-11.

John S. and Jeremy C. are the company's directors and have been expanding the company since October 2009.

Jeremy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 798	25 355	36 643	42 653	42 868	25 012

Balance Sheet
Cash Bank In Hand	38 572	30 936	51 129	50 310	55 116	61 762
Cash Bank On Hand						61 762	60 300	78 691	56 345	58 471	70 867	62 740
Current Assets	39 885	32 186	52 379	95 310	104 554	108 762	208 025	112 354	93 320	98 863	94 073	84 904
Debtors	1 313	1 250	1 250	45 000	49 438	47 000	147 725	33 663	36 975	40 392	23 206	22 164
Other Debtors						43 750	125 225	31 975	31 975	35 725	21 956	20 081
Net Assets Liabilities Including Pension Asset Liability	26 798	25 355	36 642	42 653

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 797	25 354	36 641	42 652	42 867	25 011
Shareholder Funds	26 798	25 355	36 643	42 653	42 868	25 012

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						7 436	7 773	8 624	2 271	3 811	7 429	3 135
Creditors						83 750	174 874	67 606	64 781	79 971	68 511	47 977
Creditors Due Within One Year	13 087	6 831	15 736	52 657	61 686	83 750
Net Current Assets Liabilities	26 798	25 355	36 642	42 653	42 868	25 012	33 151	44 748	28 539	18 892	25 562	36 927
Number Shares Allotted			1	1		1
Other Creditors							40 000	6 422	24 725	24 725	12 363	12 363
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	26 798	25 355	36 642	42 653	42 868	25 012	33 151	44 748	28 539	18 892	25 562	36 927
Trade Creditors Trade Payables						810	512	1 145	503	503	899	616
Trade Debtors Trade Receivables						3 250	22 500	1 688	5 000	4 667	1 250	2 083
Share Premium Account		25 354	36 642

Company staff

John S.

Role: Director

Appointed: 09 October 2009

Latest update: 24 January 2024

Jeremy C.

Role: Director

Appointed: 09 October 2009

Latest update: 24 January 2024

People with significant control

Jeremy C.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Energize Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Jeremy C.

People with significant control

Jeremy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Energize Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Jeremy C.

People with significant control

Jeremy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016