Negawattsource Limited in Bishop's Stortford, CM23 3NA

Description

Data updated on: 01-11-2023

Negawattsource Limited is categorised as Private Limited Company, that is based in 56 Thorley Hill, Bishop's Stortford. The head office's postal code is CM23 3NA. This firm has existed 10 years on the local market. The firm's registration number is 09129695. This firm's SIC and NACE codes are 70221 - Financial management. 2022-07-31 is the last time account status updates were reported.

In order to be able to match the demands of their customers, this specific company is permanently being guided by a group of two directors who are Antonio B. and Fernando B.. Their support has been of crucial importance to this specific company since 2016.

Fernando B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	45	309	87	1 943	57 984	1 253
Current Assets	45	309	87	1 943	57 984	1 253
Net Assets Liabilities	126 927	115 901	130 782	163 423	166 379	175 993

Other Financial Data
Accrued Liabilities Deferred Income	6 263	17 239	22 090	26 778	75 344	27 850
Administrative Expenses	13 887	11 026	5 816	4 745	15 533	13 467
Average Number Employees During Period		2	2
Cost Sales	8 678				37 383	31 918
Creditors	18 837	30 127	142 428	171 426	166 856	100 511
Fixed Assets	287 470	287 470	414 874	474 657	496 275	496 275
Gross Profit Loss	17 132		20 697	40 534	19 182	25 336
Intangible Assets	287 470	287 470	414 874	474 657	496 275	496 275
Intangible Assets Gross Cost	287 470	287 470	414 874	474 657	496 275	496 275
Net Current Assets Liabilities	-18 792	-29 818	-142 341	-169 483	-108 872	-99 258
Operating Profit Loss	3 245	-11 026	14 881	35 789	3 649	11 869
Other Creditors	12 574	12 888	120 338	141 500	90 819	70 406
Profit Loss	3 245	-11 026	14 881	32 641	2 956	9 614
Profit Loss On Ordinary Activities Before Tax	3 245	-11 026	14 881	35 789	3 649	11 869
Taxation Social Security Payable				3 148	693	2 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 148	693	2 255
Total Additions Including From Business Combinations Intangible Assets			127 404	59 783	21 618
Total Assets Less Current Liabilities	268 678	257 652	272 533	305 174	387 403	397 017
Trade Creditors Trade Payables			120 338	141 500
Turnover Revenue	25 810		20 697	40 534	56 565	57 254