Eta Energy Systems Limited, MK40 3JJ

Description

Data updated on: 01-11-2023

The firm known as Eta Energy Systems was registered on 2006-03-21 as a Private Limited Company. This firm's headquarters may be found at Biddenham on 1 Grove Place, Bedford. Assuming you want to reach the business by mail, its postal code is MK40 3JJ. The official registration number for Eta Energy Systems Limited is 05749719. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Eta Energy Systems Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-21.

According to the data we have, this specific company was established eighteen years ago and has been governed by two directors. To provide support to the directors, the abovementioned company has been utilizing the skillset of Karen R. as a secretary since 2006.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	968	251	1 256	827	10 356

Balance Sheet
Cash Bank In Hand	12 341	8 041	3 533	8 050	32 803	37 016
Cash Bank On Hand						37 016	72 209	62 370	70 824	143 546	199 522	161 023	70 585
Current Assets	33 506	44 067	28 520	34 622	41 678	48 691	119 214	104 815	89 342	185 636	235 902	250 278	84 298
Debtors	21 165	36 026	24 987	26 572	8 875	11 675	47 005	42 445	18 518	42 090	36 380	89 255	13 713
Net Assets Liabilities						10 358	31 650	23 599	12 623	70 762	128 252	146 955	77 751
Other Debtors						611	611	700	960	825	825	825	7 825
Property Plant Equipment						1 719	1 997	3 383	2 525	3 831	3 514	2 119
Tangible Fixed Assets	4 938	7 655	4 913	1 832	1 413	1 718
Net Assets Liabilities Including Pension Asset Liability	251	968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151	868	151	1 156	727	10 256
Shareholder Funds	251	968	251	1 256	827	10 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 311	14 572	16 784	18 001	18 721	20 276	21 671	14 922
Average Number Employees During Period								1	1		1	1	1
Corporation Tax Payable						8 699	19 351	10 766	10 605	29 211	29 246	20 669
Corporation Tax Recoverable													50
Creditors						40 052	89 162	83 956	78 764	117 977	110 497	104 913	8 546
Creditors Due Within One Year		50 754	33 182	35 198	42 264	40 053
Increase From Depreciation Charge For Year Property Plant Equipment							1 261	2 212	1 217	720	1 555	1 395	1 260
Loans From Directors												67 283	686
Net Current Assets Liabilities	-4 687	-6 687	-4 662	-576	-586	8 639	30 052	20 859	10 578	67 659	125 405	145 365	75 752
Number Shares Allotted			100	100	100	100
Other Creditors								1 750			2 364
Other Taxation Social Security Payable							290
Par Value Share			1	1	1	1
Prepayments						1 268	1 852	1 923	1 628	2 335	1 605	3 337	1 541
Property Plant Equipment Gross Cost						15 030	16 569	20 167	20 526	22 552	23 790	23 790	24 930
Provisions For Liabilities Balance Sheet Subtotal							399	643	480	728	667	529
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 142	686		1 640	1 159
Tangible Fixed Assets Cost Or Valuation	7 791	13 933	12 230	12 230	13 870	15 029
Tangible Fixed Assets Depreciation	2 853	6 278	7 317	10 398	12 457	13 311
Tangible Fixed Assets Depreciation Charged In Period			3 428	3 081	2 059	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 389
Tangible Fixed Assets Disposals			2 389
Total Additions Including From Business Combinations Property Plant Equipment							1 539	3 598	359	2 026	1 238		1 140
Total Assets Less Current Liabilities	251	968	251	1 256	827	10 356	32 049	24 242	13 103	71 490	128 919	147 484	77 751
Trade Creditors Trade Payables							463	620
Trade Debtors Trade Receivables						9 796	44 542	39 822	15 930	38 930	33 950	85 093	4 297
Value-added Tax Payable												16 961	7 860
Creditors Due Within One Year Total Current Liabilities	38 193	50 754
Fixed Assets	4 938	7 655
Tangible Fixed Assets Depreciation Charge For Period		3 425

Company staff

Karen R.

Role: Director

Appointed: 01 April 2016

Latest update: 9 April 2024

Karen R.

Role: Secretary

Appointed: 21 March 2006

Latest update: 9 April 2024

Peter R.

Role: Director

Appointed: 21 March 2006

Latest update: 9 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Eta Energy Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Peter R.

Incorporate Secretariat Limited

People with significant control

Peter R.

Karen R.

Accounts Documents

Company filings

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