Enertherm Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This particular firm is based in Peterborough under the ID 08767710. The company was set up in the year 2013. The main office of the company is situated at 9 Commerce Road Lynnchwood. The area code for this address is PE2 6LR. This firm has operated under three names. Its initial name, Spg Research & Development, was changed on 2014-07-04 to Spg Special Projects. The current name is in use since 2014, is Enertherm Limited. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

As the data suggests, the limited company was incorporated in November 2013 and has been run by two directors.

Previous company's names
Enertherm Limited 2014-08-06
Spg Special Projects Limited 2014-07-04
Spg Research & Development Limited 2013-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 181	2 236

Balance Sheet
Cash Bank In Hand	20 691	4 606
Current Assets	21 180	28 910	115 214	63 829	23 121	39 454	5 128	5 201	2 998
Debtors	489	24 304
Net Assets Liabilities		2 236	61 071	33 434	-8 404	22 153	21 936
Net Assets Liabilities Including Pension Asset Liability	5 181	2 236
Tangible Fixed Assets	3 577	6 219

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	4 981	2 036
Shareholder Funds	5 181	2 236

Other Financial Data
Amount Specific Advance Or Credit Directors	4 789	312	24	232	440	648	974	1 286	1 598
Amount Specific Advance Or Credit Made In Period Directors		745	600		132	64		64
Amount Specific Advance Or Credit Repaid In Period Directors		312	312	208	208	208	326	312	312
Creditors		18 333	14 852	10 910	6 837	6 837	17 003	18 979	18 495
Creditors Due After One Year		18 333
Creditors Due Within One Year	18 861	14 560
Fixed Assets		6 219	16 490	19 361	8 845	6 632	4 973	3 729	2 797
Net Current Assets Liabilities	2 319	14 350	59 433	32 551	-10 412	22 358	16 963	-13 778	-15 497
Number Shares Allotted		100
Par Value Share		100
Provisions For Liabilities Charges	715
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 852
Tangible Fixed Assets Cost Or Valuation	4 852	9 704
Tangible Fixed Assets Depreciation	1 275	3 485
Tangible Fixed Assets Depreciation Charged In Period		2 210
Total Assets Less Current Liabilities	5 896	20 569	75 923	39 072	-1 567	28 990	-6 902	-10 049	-12 700
Advances Credits Directors	4 789	5 220
Advances Credits Repaid In Period Directors	4 789

Company staff

Francois P.

Role: Director

Appointed: 24 July 2014

Latest update: 27 February 2024

Benjamin F.

Role: Director

Appointed: 08 November 2013

Latest update: 27 February 2024

People with significant control

The companies that control the firm are: Enertherm Engineering Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Peterborough at Lynnchwood, PE2 6LR, Cambridgeshire and was registered as a PSC under the registration number 08817927. Specialist Painting Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Peterborough at Lynnchwood, PE2 6LR, Cambridgeshire and was registered as a PSC under the registration number 07904729.

Enertherm Engineering Ltd

Address: 9 Commerce Road Lynnchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08817927

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Specialist Painting Group Limited

Address: 9 Commerce Road Lynnchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07904729

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Enertherm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois P.

Benjamin F.

People with significant control

Enertherm Engineering Ltd

Specialist Painting Group Limited

Accounts Documents

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