Ineco Energy Limited in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

This company known as Ineco Energy was established on 2016-11-14 as a Private Limited Company. This enterprise's registered office could be contacted at Cardiff on 4 Bessemer Road. In case you have to contact the firm by mail, its postal code is CF11 8BA. The office registration number for Ineco Energy Limited is 10477244. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Friday 14th July 2023.

The info we posses about the enterprise's members shows us the existence of two directors: Angus R. and Adam P. who became a part of the team on 2016-11-14.

Executives who have control over the firm are as follows: Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus R. 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	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 757	1 143	38 326	311 347	735 116	955 745
Current Assets	50 518	352 844	344 898	549 471	1 107 904	1 165 192	2 106 168
Debtors	36 927	351 087	209 701	438 113	650 154	337 770	1 135 544
Net Assets Liabilities			-37 691	12 026	136 699	552 183	1 001 656
Other Debtors	36 927	8 223
Property Plant Equipment	2 112	2 707	7 593	9 873	15 788	110 446	135 996
Total Inventories	13 591		134 054	73 032	146 403	92 306	14 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	289	1 240	3 494	8 282	11 852	20 484	51 901
Amounts Owed To Group Undertakings	146 526	315 107	368 621	350 000
Average Number Employees During Period	3	3	4	7	9	10	10
Bank Borrowings Overdrafts	5 754
Creditors	161 718	447 661	390 182	545 442	983 993	695 844	1 206 509
Increase From Depreciation Charge For Year Property Plant Equipment	289	951	2 254	4 788	3 570	8 632	31 417
Net Current Assets Liabilities	-111 200	-94 817	-45 284	4 029	123 911	469 348	899 659
Other Creditors	900	19 172
Other Taxation Social Security Payable		29 598	5 157	5 071
Property Plant Equipment Gross Cost	2 401	3 947	11 087	18 155	27 640	130 930	187 897
Provisions For Liabilities Balance Sheet Subtotal				1 876	3 000	27 611	33 999
Total Additions Including From Business Combinations Property Plant Equipment	2 401	1 546	7 140	7 068	9 485	103 290	56 967
Total Assets Less Current Liabilities	-109 088	-92 110	-37 691	13 902	139 699	579 794	1 035 655
Trade Creditors Trade Payables	8 538	38 559	1 844	127 923
Trade Debtors Trade Receivables		342 864	199 027	103 144
Accrued Liabilities Deferred Income		9 209	1 910	16 254
Corporation Tax Payable				898
Number Shares Issued Fully Paid				200
Par Value Share				1
Prepayments Accrued Income		8 223	10 674	334 969

Company staff

Angus R.

Role: Director

Appointed: 14 November 2016

Latest update: 30 March 2025

Adam P.

Role: Director

Appointed: 14 November 2016

Latest update: 30 March 2025

People with significant control

Adam P.

Notified on 7 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus R.

Notified on 7 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Rayer Group Limited

Address: Goodridge Court Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EN, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04075839

Notified on 14 November 2016

Ceased on 18 December 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
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 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Ineco Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus R.

Adam P.

Anthony R.

People with significant control

Adam P.

Angus R.

The Rayer Group Limited

Accounts Documents

Company filings

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