Energy Save North-west Ltd
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 07572157
Incorporation date: 2011-03-21
Dissolution date: 2022-08-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Energy Save North-west came into being in 2011 as a company enlisted under no 07572157, located at L2 5RH Liverpool at C/o Bdo Llp, 5 Temple Square. Its last known status was dissolved. Energy Save North-west had been operating in this business field for eleven years.
Jan R. and Stephen Q. were the firm's directors and were running the company for nine years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 136 049 | 3 578 | 567 629 |
| Balance Sheet | |||
| Cash Bank In Hand | 93 477 | 19 531 | 316 160 |
| Current Assets | 266 616 | 274 230 | 1 267 847 |
| Debtors | 163 139 | 239 759 | 945 687 |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 |
| Net Assets Liabilities Including Pension Asset Liability | 136 049 | 3 578 | 567 629 |
| Stocks Inventory | 10 000 | 14 940 | 6 000 |
| Tangible Fixed Assets | 5 963 | 9 406 | 80 324 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 135 949 | 3 478 | 567 529 |
| Shareholder Funds | 136 049 | 3 578 | 567 629 |
| Other Financial Data | |||
| Creditors Due Within One Year | 284 228 | 768 477 | |
| Fixed Assets | 13 963 | 15 406 | 84 324 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 123 182 | -9 998 | 499 370 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 1 096 | 1 830 | 16 065 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 6 635 | 96 077 | |
| Tangible Fixed Assets Cost Or Valuation | 6 635 | 12 414 | 108 491 |
| Tangible Fixed Assets Depreciation | 672 | 3 008 | 28 167 |
| Tangible Fixed Assets Depreciation Charged In Period | 25 159 | ||
| Total Assets Less Current Liabilities | 137 145 | 5 408 | 583 694 |
| Advances Credits Directors | 5 288 | 11 895 | 840 |
| Advances Credits Made In Period Directors | 453 271 | ||
| Advances Credits Repaid In Period Directors | 436 088 | ||
| Creditors Due Within One Year Total Current Liabilities | 143 434 | ||
| Intangible Fixed Assets Additions | 10 000 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 672 | ||
Role: Director
Appointed: 01 May 2013
Latest update: 4 October 2023
Role: Director
Appointed: 21 March 2011
Latest update: 4 October 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 04 April 2017 |
| Return last made up date | 21 March 2015 |
| Annual Accounts 18 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 18 November 2014 |
(1 page)
8 Fields View Close
CW5 7SD
Wybunbury