Exergy Devices Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Exergy Devices Ltd, a company which is situated at 41 Rodney Road, , Cheltenham. That would make 18 years Exergy Devices has prospered in the United Kingdom, as the company was founded on Tue, 30th May 2006. The Companies House Registration Number is 05831393 and its postal code is GL50 1HX. This enterprise's declared SIC number is 74901, that means Environmental consulting activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-01.

The directors currently enumerated by this company are as follow: Suyeon K. designated to this position in 2015 in February, Peter B. designated to this position in 2006 in May and Elaine B. designated to this position 18 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Peter B. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 917	55 477	16 900	-15 255	-98 897

Balance Sheet
Cash Bank In Hand	45 080	54 007	8 174	2 004	1 943
Cash Bank On Hand					1 943	1 176	2 245	451	9 011	2 812	2 196
Current Assets	50 780	55 818	16 185	13 473	2 969	2 017	3 078	540	9 011
Debtors	5 700	1 811	8 011	11 469	1 026	841	833	89
Net Assets Liabilities						-111 607	-116 267	-120 560
Other Debtors					1 026	841
Property Plant Equipment					2 351	2 307	2 014	1 525	1 155	1 818	3 214
Tangible Fixed Assets	3 300	3 434	4 081	3 097	2 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 917	54 477	15 900	-16 255	-99 897
Shareholder Funds	48 917	55 477	16 900	-15 255	-98 897

Other Financial Data
Amount Specific Advance Or Credit Directors				27 000	97 500	107 468	122 854	123 344	123 127	123 955	124 465
Amount Specific Advance Or Credit Made In Period Directors					70 500	9 968	461	629	2 015	9 155	2 010
Amount Specific Advance Or Credit Repaid In Period Directors							15 847	139	2 232	8 327	1 500
Accrued Liabilities						800	800	800	800	800	800
Accumulated Amortisation Impairment Intangible Assets							1 102	2 204	3 306	4 408	5 510
Accumulated Depreciation Impairment Property Plant Equipment					8 816	9 555	10 201	10 690	11 060	11 654	12 716
Additional Provisions Increase From New Provisions Recognised							346	-346
Average Number Employees During Period						3	2	2	2	2	2
Creditors					104 217	115 931	130 932	131 442	132 187	125 094	125 788
Creditors Due Within One Year	5 163	3 775	3 366	31 825	104 217
Deferred Tax Liabilities							346
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets						2 307	11 933	10 342	8 870	8 431	8 725
Increase From Amortisation Charge For Year Intangible Assets							1 102	1 102	1 102	1 102	1 102
Increase From Depreciation Charge For Year Property Plant Equipment						739	646	489	370	594	1 062
Intangible Assets							9 919	8 817	7 715	6 613	5 511
Intangible Assets Gross Cost							11 021	11 021	11 021	11 021	11 021
Net Current Assets Liabilities	45 617	52 043	12 819	-18 352	-101 248	-113 914	-127 854	-130 902	-123 176	-122 282	-123 592
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors					98 300	108 268
Other Taxation Social Security Payable						479
Par Value Share		1	1	1	1		1
Profit Loss							-4 660
Property Plant Equipment Gross Cost					11 167	11 862	12 215	12 215	12 215	13 472	15 930
Provisions							346
Provisions For Liabilities Balance Sheet Subtotal							346
Recoverable Value-added Tax						841	833	89
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 204	1 948
Tangible Fixed Assets Cost Or Valuation	8 015	9 219	11 167	11 167
Tangible Fixed Assets Depreciation	4 715	5 785	7 086	8 070	8 816
Tangible Fixed Assets Depreciation Charged In Period		1 070	1 301	984	746
Total Additions Including From Business Combinations Intangible Assets							11 021
Total Additions Including From Business Combinations Property Plant Equipment						695	353			1 257	2 458
Total Assets Less Current Liabilities	48 917	55 477	16 900	-15 255	-98 897	-111 607	-115 921	-120 560	-114 306	-113 851	-114 867
Trade Creditors Trade Payables					5 917	7 184	7 278	7 298	7 259	135	134
Advances Credits Directors				27 000	97 500
Advances Credits Made In Period Directors				27 000

Company staff

Suyeon K.

Role: Director

Appointed: 18 February 2015

Latest update: 2 March 2024

Peter B.

Role: Secretary

Appointed: 30 May 2006

Latest update: 2 March 2024

Peter B.

Role: Director

Appointed: 30 May 2006

Latest update: 2 March 2024

Elaine B.

Role: Director

Appointed: 30 May 2006

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares. Elaine B. owns 1/2 or less of company shares.

Peter B.

Notified on 30 May 2016

Nature of control:

1/2 or less of shares

Elaine B.

Notified on 30 May 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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 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	30 September 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Exergy Devices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suyeon K.

Peter B.

Peter B.

Elaine B.

Matthew P.

People with significant control

Peter B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Exergy Devices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suyeon K.

Peter B.

Peter B.

Elaine B.

Matthew P.

People with significant control

Peter B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016