Itenergy Limited in Danbury, CM3 4LB

Description

Data updated on: 01-11-2023

Started with Reg No. 03617401 26 years ago, Itenergy Limited is a Private Limited Company. Its actual mailing address is 49 Mill Lane, Danbury. The company's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. August 31, 2022 is the last time when company accounts were reported.

There seems to be one director at the current moment running the business, namely Christian A. who has been executing the director's assignments for 26 years. The following business had been supervised by Alexander A. till 2015. In addition a different director, including Nicholas P. gave up the position on Fri, 30th Mar 2001.

Christian A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 430	21 970	27 911	9 678	11 201

Balance Sheet
Cash Bank In Hand	11 181	8 053	3 554	8 363	35 489
Cash Bank On Hand					35 489	31 672	3 912	68 454	96 526	78 267	96 179	151 936
Current Assets	48 557	41 824	36 524	37 259	67 575	59 880	110 412	122 380	170 349	165 395	174 719	236 127
Debtors	31 848	27 165	29 836	27 482	29 464	24 797	104 405	49 491	68 190	80 827	74 390	75 763
Net Assets Liabilities								43 962	47 875	53 247	54 231	108 376
Net Assets Liabilities Including Pension Asset Liability	36 430	21 970	27 911
Property Plant Equipment					1 547	1 160	870	653
Stocks Inventory	5 528	6 605	3 134	1 414	2 622
Tangible Fixed Assets	58 244	56 414	55 042	54 014	1 547
Total Inventories					2 622	3 411	2 095	4 435	5 633	6 301	4 150	8 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 330	21 870	27 811	9 578	11 101
Shareholder Funds	36 430	21 970	27 911	9 678	11 201

Other Financial Data
Accrued Liabilities					4 144	2 090	990	990	1 100	1 100	1 100	1 150
Accumulated Depreciation Impairment Property Plant Equipment					18 213	18 600	18 890	19 107	19 760	19 760	19 760	11 065
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts									50 000	21 759	16 204	5 556
Corporation Tax Payable					942	1 829	5 045	14 631	11 116	8 766	9 792	27 663
Creditors					57 921	47 710	83 927	79 071	50 000	49 537	38 427	113 555
Creditors Due After One Year	2 500	1 000
Creditors Due Within One Year	67 871	75 267	63 655	81 595	57 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 695
Disposals Property Plant Equipment												8 695
Increase From Depreciation Charge For Year Property Plant Equipment						387	290	217	653			6 225
Net Current Assets Liabilities	-19 314	-33 444	-27 131	-44 336	9 654	12 170	26 485	43 309	97 875	102 784	92 658	122 572
Number Shares Allotted		100	100	100	100
Other Creditors						10 657	15 730	375	79	7 498	24 011	19 538
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 760	19 760	19 760	19 760	19 760	19 760	11 065	24 900
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	75 431	75 431	75 431	75 431	19 760
Tangible Fixed Assets Depreciation	17 187	19 017	20 389	21 417	18 213
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 372	1 028	1 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 270
Tangible Fixed Assets Disposals					55 671
Total Additions Including From Business Combinations Property Plant Equipment												24 900
Total Assets Less Current Liabilities	38 930	22 970	27 911	9 678	11 201	13 330	27 355	43 962	97 875	102 784	92 658	141 247
Trade Creditors Trade Payables					23 941	16 096	43 425	39 480	30 825	27 101	27 747	43 862
Trade Debtors Trade Receivables					29 464	24 797	104 405	49 491	68 190	80 827	74 390	75 763

Company staff

Christian A.

Role: Secretary

Appointed: 30 March 2001

Latest update: 6 May 2024

Role: Corporate Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 6 May 2024

Sarah A.

Role: Secretary

Appointed: 18 August 1998

Resigned: 03 April 2000

Latest update: 6 May 2024

Sarah A.

Role: Director

Appointed: 18 August 1998

Resigned: 09 January 2020

Latest update: 6 May 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 6 May 2024

People with significant control

Christian A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Itenergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian A.

Christian A.

Alexander A.

Nicholas P.

Nicholas P.

Heidi G.

Lufmer Limited

Sarah A.

Sarah A.

Semken Limited

People with significant control

Christian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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