Energyshare Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

Energyshare Limited with the registration number 06282774 has been on the market for 17 years. This Private Limited Company is officially located at West Walk House, 99 Princess Road East, Leicester and their area code is LE1 7LF. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time company accounts were reported.

In order to be able to match the demands of their client base, the limited company is constantly taken care of by a unit of two directors who are Anthony V. and Leah M.. Their work been of pivotal importance to this specific limited company since 2007. Moreover, the director's responsibilities are constantly assisted with by a secretary - James H., who was appointed by this specific limited company in December 2022.

Leah M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 599	103 846	138 150	180 099	198 043	227 931

Balance Sheet
Cash Bank On Hand								7 103	41 507	71 320
Current Assets	84 199	125 006	150 511	216 316	255 105	305 752	125 713	51 436	61 839	91 251
Debtors	49 595	114 595	125 149	163 860	179 541	220 124		44 333	20 332	19 931
Net Assets Liabilities							257 420	247 529	324 307	483 503
Property Plant Equipment								1 660	1 328	1 071
Cash Bank In Hand	34 604	10 411	25 362	52 456	75 564	85 628
Net Assets Liabilities Including Pension Asset Liability	66 599	103 846	138 150	180 099	198 043	227 931
Tangible Fixed Assets	407 426	407 426	407 426	407 426	1 022 426
Intangible Fixed Assets					1 022 426	1 022 426

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66 598	103 845	138 149	180 098	198 042	227 930
Shareholder Funds	66 599	103 846	138 150	180 099	198 043	227 931

Other Financial Data
Accrued Liabilities Deferred Income								11 249	4 766	9 000
Accumulated Depreciation Impairment Property Plant Equipment									1 020	1 277
Amounts Owed By Directors								123
Amounts Owed To Group Undertakings Participating Interests								709 244	766 509	471 735
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties								-709 224	-766 509
Bank Borrowings Overdrafts								46 352	46 353
Corporation Tax Payable								12 798	18 098
Creditors							84 974	202 211	110 526	87 010
Disposals Investment Property Fair Value Model										-372 937
Dividends Paid On Shares								69 000		80 000
Fixed Assets	407 426	407 426	407 426	407 426	1 022 426	1 022 426	1 203 149	1 324 523	1 324 191	950 997
Increase Decrease In Depreciation Impairment Property Plant Equipment									332	257
Increase From Depreciation Charge For Year Property Plant Equipment									332	257
Investment Property								1 322 863	1 322 863	949 926
Investment Property Fair Value Model									1 322 863	949 926
Loans From Directors									9 610	4 416
Net Current Assets Liabilities	35 673	67 920	104 459	146 408	188 853	236 428	40 739	150 775	-48 687	4 241
Other Creditors								120 000
Other Taxation Social Security Payable								5 692	8 636
Property Plant Equipment Gross Cost									2 348	2 348
Taxation Social Security Payable									26 734	49 337
Total Assets Less Current Liabilities	443 099	475 346	511 885	553 834	1 211 279	1 258 854	1 243 888	1 173 748	1 275 504	955 238
Trade Creditors Trade Payables								6 163	23 063	24 257
Trade Debtors Trade Receivables								44 210	20 332	19 931
Creditors Due After One Year Total Noncurrent Liabilities	376 500	371 500
Creditors Due Within One Year Total Current Liabilities	48 526	57 086
Tangible Fixed Assets Cost Or Valuation	407 426	407 426	407 426	407 426	1 022 426
Creditors Due After One Year		371 500	373 735	373 735	1 013 236	1 030 923
Creditors Due Within One Year		57 086	46 052	69 908	66 252	69 324
Intangible Fixed Assets Cost Or Valuation					1 022 426	1 022 426
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					615 000

Company staff

James H.

Role: Secretary

Appointed: 31 December 2022

Latest update: 4 January 2024

Anthony V.

Role: Director

Appointed: 18 June 2007

Latest update: 4 January 2024

Leah M.

Role: Director

Appointed: 18 June 2007

Latest update: 4 January 2024

Sandra M.

Role: Secretary

Appointed: 19 June 2007

Resigned: 31 December 2022

Latest update: 4 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2007

Resigned: 21 June 2007

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 June 2007

Resigned: 21 June 2007

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

People with significant control

Leah M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Energyshare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Anthony V.

Leah M.

Sandra M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Leah M.

Accounts Documents

Company filings

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