This company is located in Gosforth under the following Company Registration No.: 09245274. This company was set up in the year 2014. The main office of the company is located at Bulman House Regent Centre. The post code for this place is NE3 3LS. This company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 30th September 2016 is the last time when the company accounts were filed.
Future Energy(supply) Ltd
General information
Name:
Future Energy(supply) Limited
Office Address:
Bulman House Regent Centre NE3 3LS Gosforth
Number: 09245274
Incorporation date: 2014-10-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003181848
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-08-20 |
| Date of entry in register: | 2016-12-30 |
| Renewal date: | 2026-08-20 |
| Owner name: | Future Energy (Supply) Limited |
| Owner address: | The Energy Centre, 13 Hoults Yard, Walker Road, Newcastle Upon Tyne, United Kingdom, NE6 2HL |
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 |
| Currency | ||
| Net Worth | 424 197 | -145 744 |
| Balance Sheet | ||
| Cash Bank In Hand | 302 973 | |
| Current Assets | 352 533 | 113 962 |
| Debtors | 49 560 | 113 962 |
| Intangible Fixed Assets | 95 000 | 85 000 |
| Net Assets Liabilities Including Pension Asset Liability | 424 197 | -145 744 |
| Tangible Fixed Assets | 73 021 | 82 730 |
| Capital & Reserves | ||
| Called Up Share Capital | 8 | 12 |
| Profit Loss Account Reserve | -319 440 | -1 467 565 |
| Shareholder Funds | 424 197 | -145 744 |
| Other Financial Data | ||
| Creditors Due After One Year | 7 049 | |
| Creditors Due Within One Year | 96 359 | 420 389 |
| Fixed Assets | 168 023 | 167 732 |
| Intangible Fixed Assets Additions | 100 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 15 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 10 000 |
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 |
| Investments Fixed Assets | 2 | 2 |
| Net Current Assets Liabilities | 256 174 | -306 427 |
| Number Shares Allotted | 192 727 | 308 364 |
| Par Value Share | 0 | 0 |
| Secured Debts | 13 029 | |
| Share Capital Allotted Called Up Paid | 8 | 12 |
| Share Premium Account | 743 629 | 1 321 809 |
| Tangible Fixed Assets Additions | 78 031 | 34 207 |
| Tangible Fixed Assets Cost Or Valuation | 78 031 | 112 238 |
| Tangible Fixed Assets Depreciation | 5 010 | 29 508 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 010 | 24 498 |
| Total Assets Less Current Liabilities | 424 197 | -138 695 |
Company staff
John H.
Role: Director
Appointed: 12 March 2015
Latest update: 12 February 2024
Mike C.
Role: Director
Appointed: 09 March 2015
Latest update: 12 February 2024
People with significant control
Tim C.
Notified on
2 October 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 16 October 2018 |
| Confirmation statement last made up date | 02 October 2017 |
| Annual Accounts 9 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-02 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
Company filings
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Annual return
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Confirmation statement
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Officers
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Change of registered address from 1 st. James Gate Newcastle upon Tyne NE1 4AD on 15th July 2020 to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS (AD01)
filed on: 15th, July 2020
filed on: 15th, July 2020
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