Energy Solutions (es) Ltd in Cardiff, CF10 4BQ

Description

Data updated on: 01-11-2023

The business is situated in Cardiff with reg. no. 10312336. It was set up in 2016. The office of the firm is located at Regus 5th Floor 1 Capital Quarter Tyndall Street. The zip code for this address is CF10 4BQ. The firm known today as Energy Solutions (es) Ltd was known as Energy Solutions Uk 16 up till 2023-09-25 then the business name was replaced. This company's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Energy Solutions (es) Limited released its latest accounts for the financial period up to 2022-04-30. The latest confirmation statement was released on 2023-08-03.

When it comes to this specific limited company, the full range of director's assignments have so far been performed by Abdullah S. who was appointed in 2020. The following limited company had been directed by Abdurahman M. until 4 years ago.

Abdullah S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Energy Solutions (es) Ltd 2023-09-25
Energy Solutions Uk 16 Ltd 2016-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	22	1 793	5 156	1 532	2 525	11 844
Current Assets	101	3 746	5 030	25 706	30 889	39 348	30 261
Debtors	100	3 724	3 237	20 550	29 357	36 823	18 417
Net Assets Liabilities	2 656	588	755	188	171	173	670
Other Debtors	100	3 724	3 237	2 515	27 451	35 196	18 417

Other Financial Data
Version Production Software			2 020		2 021		2 023
Average Number Employees During Period	4	6	5	5	8	9	5
Bank Borrowings Overdrafts					6 000
Creditors	-2 555	3 158	4 174	24 638	29 307	37 479	26 352
Loans From Directors	-4 739
Net Current Assets Liabilities	2 656	588	856	1 068	1 582	1 869	3 909
Other Creditors		382	77	3 866		6 900	3 448
Taxation Social Security Payable	2 184	2 776	4 097	1 751	2 803	9 098	7 081
Total Assets Less Current Liabilities		588	856	1 068	1 582	1 869	3 909
Trade Creditors Trade Payables				10 773	5 865	9 728	-301
Trade Debtors Trade Receivables				18 035	1 906	1 627
Value-added Tax Payable				8 248	14 639	11 753	16 124
Advances Credits Directors		3 624	3 137	2 514	27 451	35 076	18 417
Advances Credits Made In Period Directors		3 623		14 672	63 404
Advances Credits Repaid In Period Directors			487	12 158	38 466		16 658
Amount Specific Advance Or Credit Directors		3 624	3 137	2 514	27 451	35 076	18 417
Amount Specific Advance Or Credit Made In Period Directors		3 623		14 672	63 404
Amount Specific Advance Or Credit Repaid In Period Directors			487	12 158	38 466		16 658

Company staff

Abdullah S.

Role: Director

Appointed: 19 March 2020

Latest update: 30 December 2023

People with significant control

Abdullah S.

Notified on 22 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abdurahman M.

Notified on 4 August 2016

Ceased on 22 June 2020

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	4 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Energy Solutions (es) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah S.

Abdurahman M.

People with significant control

Abdullah S.

Abdurahman M.

Accounts Documents

Company filings

Filing category

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