Engenera Heating Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Engenera Heating Limited has been prospering on the British market for at least nine years. Started with Registered No. 09844750 in 2015, it is based at 17 Queens Lane, Newcastle Upon Tyne NE1 1RN. Engenera Heating Limited was known 5 years ago as North East Power. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The company's latest accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 13th May 2023.

Bryan G. is this specific firm's individual director, that was assigned to lead the company on Tuesday 27th October 2015. This firm had been directed by Adrian L. till January 2020.

The companies that control this firm include: Engenera Renewables Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 17 Queens Lane, NE1 1RN, Tyne and Wear and was registered as a PSC under the registration number 13343753.

Previous company's names
Engenera Heating Limited 2019-05-10
North East Power Limited 2015-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	116 790	9 207	9 806
Current Assets				100	264 249	221 383	173 200
Debtors				100	142 128	181 785	133 003
Net Assets Liabilities		100	100	100	-50 519	-203 813	-247 994
Other Debtors					105 444	130 084	86 449
Total Inventories					5 331	30 391	30 391
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities					40 663
Amounts Owed To Related Parties					168 054
Average Number Employees During Period				1	1
Bank Borrowings					43 333
Creditors					43 333	34 766	381 554
Other Creditors					208 717	338 899	363 866
Other Inventories					5 331
Prepayments					69 151
Total Assets Less Current Liabilities				100	-7 186	-169 047	-208 354
Total Borrowings					43 333
Trade Creditors Trade Payables					50 188	39 107	15 301
Trade Debtors Trade Receivables					36 684	51 701	46 554
Amount Specific Advance Or Credit Directors				100	100	100	100
Bank Borrowings Overdrafts					43 333	34 766	2 387
Net Current Assets Liabilities					-7 186	-169 047	-208 354
Other Taxation Social Security Payable					5 863	2 776
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Bryan G.

Role: Director

Appointed: 27 October 2015

Latest update: 27 February 2024

People with significant control

Engenera Renewables Group Limited

Address: C/O Haines Watts 17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England Uk

Place registered Companies House

Registration number 13343753

Notified on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bryan G.

Notified on 6 April 2016

Ceased on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Engenera Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan G.

Adrian L.

People with significant control

Engenera Renewables Group Limited

Bryan G.

Accounts Documents

Company filings

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