Off Grid Powergen Limited in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Off Grid Powergen Limited can be found at Bedford at Room 73, Wrest House Wrest Park. Anyone can look up the company using the postal code - MK45 4HR. The enterprise has been in the field on the UK market for 10 years. The firm is registered under the number 09019393 and its last known state is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the accounts were reported.

Julie R. is the firm's single managing director, that was appointed on 2017-10-03. For 5 years Timothy P., had performed assigned duties for the limited company up until the resignation in 2019.

Julie R. is the individual who has control over this firm, 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	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	48 535	24 986

Balance Sheet
Cash Bank In Hand	48 696	14 387
Cash Bank On Hand			17 167	6 010	2 235	6 023	32	1
Current Assets	48 696	31 128	38 630	16 510	11 245	11 423	8 582	8 551
Debtors		389	389				5 600	5 600
Net Assets Liabilities Including Pension Asset Liability	48 535	24 986
Property Plant Equipment			9 266	6 208	2 447	658
Stocks Inventory		16 352
Tangible Fixed Assets	948	3 777
Total Inventories			21 074	10 500	9 010	5 400	2 950	2 950
Net Assets Liabilities							1 804	1 404
Other Debtors							5 600	5 600

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-1 583	-25 132
Shareholder Funds	48 535	24 986

Other Financial Data
Accrued Liabilities Deferred Income			1 872	876	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment			4 910	7 968	12 904	14 693	15 351
Average Number Employees During Period			1	1	1	1	1	1
Creditors		9 164	2 278	3 144	1 500	6 768	6 000	4 004
Creditors Due Within One Year	919	9 164
Fixed Assets		3 777	9 266
Increase From Depreciation Charge For Year Property Plant Equipment				3 058	4 936	1 789	658
Merchandise			21 074	10 500	9 010	5 400
Net Current Assets Liabilities	47 777	21 964	36 352	13 366	9 745	4 655	7 804	5 408
Number Shares Allotted	2	2
Other Creditors				580				1 015
Other Taxation Social Security Payable			152
Par Value Share	1	1					1	1
Prepayments Accrued Income			389
Property Plant Equipment Gross Cost			14 176	14 176	15 351	15 351	15 351
Provisions For Liabilities Charges	190	755
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	49 998	49 998
Tangible Fixed Assets Additions	1 422	3 500
Tangible Fixed Assets Cost Or Valuation	1 422	4 922
Tangible Fixed Assets Depreciation	474	1 145
Tangible Fixed Assets Depreciation Charged In Period	474	671
Total Additions Including From Business Combinations Property Plant Equipment					1 175
Total Assets Less Current Liabilities	48 725	25 741	45 618	19 574	12 192	5 313	7 804	5 408
Bank Borrowings Overdrafts						6 000	6 000	1 350
Finished Goods						5 400	2 950	2 950
Number Shares Issued Fully Paid							5	5

Company staff

Julie R.

Role: Director

Appointed: 03 October 2017

Latest update: 9 February 2024

People with significant control

Julie R.

Notified on 10 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy P.

Notified on 6 April 2016

Ceased on 10 December 2019

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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

Off Grid Powergen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Timothy P.

People with significant control

Julie R.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Off Grid Powergen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Timothy P.

People with significant control

Julie R.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016