Energy Destinations Limited,registered as Private Limited Company, that is located in C/o Parker Getty, Devonshire House in Stanmore. The head office's post code is HA7 1JS. The enterprise operates since 2015-09-29. The firm's Companies House Registration Number is 09800267. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to Thursday 30th September 2021 and the most recent annual confirmation statement was released on Wednesday 29th September 2021.
Energy Destinations Limited
General information
Name:
Energy Destinations Ltd
Office Address:
C/o Parker Getty Devonshire House HA7 1JS Stanmore
Number: 09800267
Incorporation date: 2015-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 54 790 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 116 362 | |||||
| Cash Bank On Hand | 116 362 | 54 607 | 40 080 | 49 923 | 54 458 | 84 397 |
| Current Assets | 128 562 | 93 009 | 71 280 | 83 059 | 90 638 | 126 277 |
| Debtors | 12 200 | 38 402 | 31 200 | 33 136 | 36 180 | 41 880 |
| Net Assets Liabilities | 54 790 | 56 341 | 59 690 | 64 652 | 73 655 | |
| Net Assets Liabilities Including Pension Asset Liability | 54 790 | |||||
| Other Debtors | 5 000 | 5 000 | ||||
| Property Plant Equipment | 507 | 1 489 | 824 | 411 | 1 119 | |
| Tangible Fixed Assets | 507 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 54 690 | |||||
| Shareholder Funds | 54 790 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 919 | 1 584 | 1 997 | 2 408 | 2 456 |
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Creditors | 74 180 | 37 876 | 12 133 | 18 537 | 16 983 | 18 260 |
| Creditors Due Within One Year | 74 180 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 665 | 413 | 411 | 48 | |
| Net Current Assets Liabilities | 54 382 | 55 133 | 59 147 | 64 522 | 73 655 | 108 017 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 6 282 | 112 | 1 307 | 3 602 | 949 | 2 067 |
| Other Taxation Social Security Payable | 67 898 | 37 764 | 10 826 | 14 935 | 15 994 | 16 193 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 760 | 2 408 | 2 408 | 2 408 | 2 408 | 3 575 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 281 | 281 | 281 | ||
| Provisions For Liabilities Charges | 99 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 760 | |||||
| Tangible Fixed Assets Cost Or Valuation | 760 | |||||
| Tangible Fixed Assets Depreciation | 253 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | 1 167 | ||||
| Total Assets Less Current Liabilities | 54 889 | 56 622 | 59 971 | 64 933 | 73 655 | 109 136 |
| Trade Debtors Trade Receivables | 7 200 | 38 402 | 31 200 | 28 136 | 36 180 | 41 880 |
| Trade Creditors Trade Payables | 40 | |||||
Company staff
Emily D.
Role: Secretary
Appointed: 29 September 2015
Latest update: 14 January 2024
Emily D.
Role: Director
Appointed: 29 September 2015
Latest update: 14 January 2024
People with significant control
Emily D.
Notified on
1 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Edward D.
Notified on
1 August 2016
Ceased on
8 June 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 October 2022 |
| Confirmation statement last made up date | 29 September 2021 |
| Annual Accounts 29 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Devonshire House 582 Honeypot Lane Stanmore Middx HA7 1JS. Change occurred on June 15, 2022. Company's previous address: C/O Cox Costello & Horne 26 Main Avenue Moor Park HA6 2HJ England. (AD01)
filed on: 15th, June 2022
filed on: 15th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
C/o Cox Costello Langwood House 63-81 High Street
Post code:
WD3 1EQ
City / Town:
Rickmansworth
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