Energy Business Catalyst Ltd in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Registered at St Johns Innovation Centre, Cambridge CB4 0WS Energy Business Catalyst Ltd is a Private Limited Company registered under the 09755551 Companies House Reg No. The firm was established nine years ago. The enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. September 30, 2022 is the last time when company accounts were filed.

Taking into consideration the firm's register, since Tuesday 1st September 2015 there have been two directors: Patrick P. and Sarah P..

Executives with significant control over the firm are: Patrick P. owns over 1/2 to 3/4 of company shares . Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 717

Balance Sheet
Cash Bank On Hand		37 348	25 732
Current Assets	60 101	289 003	309 985
Debtors	58 665	251 655	284 253
Net Assets Liabilities		154 831	190 444
Property Plant Equipment		32 507	25 948
Cash Bank In Hand	1 436
Net Assets Liabilities Including Pension Asset Liability	37 717
Tangible Fixed Assets	794

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	37 417
Shareholder Funds	37 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			500
Accumulated Depreciation Impairment Property Plant Equipment		18 622	25 181
Amounts Owed By Group Undertakings Participating Interests		55 850	75 902
Average Number Employees During Period		2	2
Bank Borrowings		36 667	26 667
Bank Borrowings Overdrafts		10 000	10 000
Creditors		158 836	150 892
Cumulative Preference Share Dividends Unpaid		12 808	26 327
Equity Securities Held		35 000	35 000
Fixed Assets		67 507	62 948
Increase From Amortisation Charge For Year Intangible Assets			500
Increase From Depreciation Charge For Year Property Plant Equipment			6 559
Intangible Assets			2 000
Intangible Assets Gross Cost			2 500
Investments		35 000	35 000
Loans From Directors		70 001	69 779
Net Current Assets Liabilities	37 082	130 167	159 093
Prepayments Accrued Income		11 475	3 998
Property Plant Equipment Gross Cost		51 129	51 129
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 176	4 930
Taxation Social Security Payable		38 988	12 944
Total Additions Including From Business Combinations Intangible Assets			2 500
Total Assets Less Current Liabilities	37 876	197 674	222 041
Trade Creditors Trade Payables		17 656	31 140
Trade Debtors Trade Receivables		39 286	56 760
Value-added Tax Payable		9 383	702
Advances Credits Directors	2 181
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	23 019
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	159
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 059
Tangible Fixed Assets Depreciation	265
Value Shares Allotted	1

Company staff

Patrick P.

Role: Director

Appointed: 01 September 2015

Latest update: 26 April 2024

Sarah P.

Role: Director

Appointed: 01 September 2015

Latest update: 26 April 2024

People with significant control

Patrick P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah P.

Notified on 31 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3rd March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3rd March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Energy Business Catalyst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick P.

Sarah P.

People with significant control

Patrick P.

Sarah P.

Accounts Documents

Company filings

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