Energy International Systems Limited in Marlow, SL7 1HW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Energy International Systems Limited. This company was established 28 years ago and was registered with 03201251 as its registration number. The office of this firm is located in Marlow. You can reach them at 3 Willowmead Gardens. This enterprise's declared SIC number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The firm's most recent filed accounts documents describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/05/20.

At present, this particular company is governed by one managing director: Frederick B., who was chosen to lead the company 28 years ago. The company had been controlled by Philip B. until seventeen years ago. As a follow-up a different director, specifically Arif A. gave up the position 15 years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Patricia B. as a secretary for the last 21 years.

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	-685 971	-686 156	-702 179	-720 565	-731 634	-741 751

Balance Sheet
Current Assets	171 138	176 659	160 903	1 149	524	5 352	1 140		1 126	3 186	161 839	160 451
Net Assets Liabilities						-741 751	-746 817	-752 300	-760 878	-762 606	-772 925	-781 149
Cash Bank In Hand	9 863	14 748	903	1 149	503	5 352
Debtors	1 275	1 911			21
Intangible Fixed Assets		12 178	9 134
Net Assets Liabilities Including Pension Asset Liability	-685 971	-686 156	-702 179	-720 564	-731 634	-741 751
Tangible Fixed Assets	16 237	12 178	9 134	6 850		17 904

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	-885 972	-886 157	-902 180	-920 565	-931 635	-941 752
Shareholder Funds	-685 971	-686 156	-702 179	-720 565	-731 634	-741 751

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						899 920	899 482	903 943	914 603	923 873	931 219	938 925
Depreciation Amortisation Impairment Expense						5 968	4 476	3 345	2 518	8 316	5 909	4 432
Fixed Assets	16 237	12 178	9 134	6 849	160 000	177 904	173 428	170 072	167 553	183 636	17 727	14 314
Net Current Assets Liabilities	-683 264	-685 885	-705 359	-727 414	-891 634	-894 568	-898 342	-903 943	-913 477	-760 687	-769 380	-778 474
Other Operating Expenses Format2						8 419	113	117	120	13	13	13
Other Operating Income Format2						4 500
Profit Loss						-10 136	-5 046	-5 484	-8 577	-1 728	-9 252	-9 291
Raw Materials Consumables Used						225	6 864	3 510	7 476	5 658	3 306	4 822
Staff Costs Employee Benefits Expense						24	24	12	12	12	24	24
Total Assets Less Current Liabilities	-667 027	-673 707	-696 225	-720 565	-731 634	-716 664	-724 914	-733 871	-745 924	-737 051	-751 653	-764 160
Turnover Revenue							6 407	1 500	1 549	12 283
Creditors Due After One Year	18 944	12 449	5 954			25 087
Creditors Due Within One Year	854 402	862 544	866 262	888 563	892 158	899 920
Current Asset Investments	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 472	12 516
Intangible Fixed Assets Amortisation Charged In Period			3 044
Intangible Fixed Assets Cost Or Valuation		21 650	21 650
Investments Fixed Assets				160 000	160 000	160 000
Secured Debts		12 449	5 954			17 904
Share Premium Account	110 001	110 001	110 001	110 001	110 001	110 001
Tangible Fixed Assets Additions						23 872
Tangible Fixed Assets Cost Or Valuation	21 650	21 650	21 650	21 650	21 650	23 872
Tangible Fixed Assets Depreciation	5 413	9 472	12 516	14 801	21 650	5 968
Tangible Fixed Assets Depreciation Charged In Period		4 059		2 285	6 850	5 968