Future Energy Source Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Future Energy Source Limited can be contacted at Winchester House, Deane Gate Avenue in Taunton. The company's postal code is TA1 2UH. Future Energy Source has been active on the market since the company was started in 2012. The company's Companies House Registration Number is 07989539. This business's SIC and NACE codes are 43910: Roofing activities. The most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was filed on 12th March 2023.

As suggested by the following company's executives list, for twelve years there have been two directors: Robert H. and Tony C..

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 061

Balance Sheet
Cash Bank On Hand		95	529	517	4 053	816
Current Assets	67 356	2 325	2 045	2 057	4 815	1 188
Debtors	18 032	2 230	1 516	1 540	762	372
Net Assets Liabilities		30 354	4 506	-6 820	-11 612	-16 370
Other Debtors		1 036	322	1 540	762	372
Cash Bank In Hand	49 324
Intangible Fixed Assets	37 713
Net Assets Liabilities Including Pension Asset Liability	103 061

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 060
Shareholder Funds	103 061

Other Financial Data
Amounts Owed By Related Parties		1 194	1 194
Amounts Owed To Related Parties		410 204	434 904	446 878	453 862	455 468
Average Number Employees During Period		2	2	2	2	2
Creditors		412 071	437 639	448 977	456 527	457 658
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 194
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-226	-4 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		51 430	28 700	11 974	6 984	1 606
Intangible Assets		440 100	440 100	440 100	440 100	440 100
Intangible Assets Gross Cost		440 100	440 100	440 100	440 100	440 100
Loans Owed By Related Parties		1 194	1 194
Loans Owed To Related Parties		410 204	434 904	446 878	453 862	455 468
Net Current Assets Liabilities	65 348	-409 746	-435 594	-446 920	-451 712	-456 470
Taxation Social Security Payable		47	47	47	47	47
Creditors Due Within One Year	2 008
Fixed Assets	37 713
Intangible Fixed Assets Additions	37 713
Intangible Fixed Assets Cost Or Valuation	37 713
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	2
Share Premium Account	99 999
Total Assets Less Current Liabilities	103 061
Amount Specific Advance Or Credit Directors	1 795

Company staff

Robert H.

Role: Director

Appointed: 27 November 2012

Latest update: 8 May 2024

Tony C.

Role: Director

Appointed: 14 March 2012

Latest update: 8 May 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Future Energy Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Tony C.

People with significant control

Robert H.

Tony C.

Accounts Documents

Company filings

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