Toucan Energy Services Limited in London, SE1 4PG

Description

Data updated on: 01-11-2023

Registered with number 11135441 six years ago, Toucan Energy Services Limited was set up as a Private Limited Company. The firm's active registration address is 1 Long Lane, London. The name of this business was changed in the year 2018 to Toucan Energy Services Limited. This firm previous registered name was Orionnrg Services. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents detail the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Wed, 4th Jan 2023.

When it comes to the following limited company, the full extent of director's duties have so far been fulfilled by Nicholas P. who was formally appointed 2 years ago. The following limited company had been managed by Daniel S. up until 2023. In addition another director, including Ian W. resigned two years ago.

Previous company's names
Toucan Energy Services Limited 2018-05-04
Orionnrg Services Limited 2018-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	142 652	129 031	80 515	70 396	284 570
Current Assets	184 477	653 693	386 071	461 929	851 457
Debtors	41 825	524 662	144 367	111 639	229 537
Net Assets Liabilities	1 041	100
Property Plant Equipment	20 722	14 637	7 397	3 949
Other Debtors		56 365	41 534	39 079	50 030
Total Inventories			161 189	279 894	337 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 021
Accumulated Depreciation Impairment Property Plant Equipment	5 359	12 528	19 768	23 687	12 844
Average Number Employees During Period	5	6	6	6	6
Creditors	240 223	668 230	434 680	425 416	747 696
Fixed Assets	20 722	14 637
Increase From Depreciation Charge For Year Property Plant Equipment		7 169	7 240	3 919	2 721
Net Current Assets Liabilities	14 742	-14 537	-48 609	36 513	103 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 004	33 165
Property Plant Equipment Gross Cost	26 081	27 165	27 165	27 636	28 627
Total Additions Including From Business Combinations Property Plant Equipment		1 084		471	991
Total Assets Less Current Liabilities	5 980	100	-41 212	40 462	105 612
Administrative Expenses		245 430	235 395	172 387	426 975
Amounts Owed By Group Undertakings		20 000	5 000	65 000	5 000
Amounts Owed To Group Undertakings		64 293	219 228	219 228	219 228
Cost Sales		663 868	792 413	949 634	1 304 866
Depreciation Expense Property Plant Equipment		7 169	7 240	3 919	3 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases		160 000	50 000	29 820	60 750
Gross Profit Loss		246 572	194 095	254 061	492 125
Other Creditors		14 638	51 661	36 533	153 340
Other Taxation Social Security Payable		152 351	82 457	115 769	193 126
Profit Loss		1 142	-41 312	81 674	65 150
Profit Loss On Ordinary Activities Before Tax		1 142	-41 300	81 674	65 150
Trade Creditors Trade Payables		436 948	81 334	53 886	182 002
Trade Debtors Trade Receivables		448 297	97 833	7 560	174 507
Turnover Revenue		910 440	986 508	1 203 695	1 796 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12

People with significant control

The companies that control this firm are as follows: Toucan Energy Holdings 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Gay Street, BA1 2PA, Somerset and was registered as a PSC under the registration number 12761143.

Toucan Energy Holdings 1 Limited

Address: 30 Gay Street, Bath, Somerset, BA1 2PA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12761143

Notified on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Liam K.

Notified on 5 January 2018

Ceased on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rockfire Energy Holdings Limited

Address: Mountbatten House Grosvenor Square, Southampton, SO15 2JU, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10480747

Notified on 5 January 2018

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-05
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Toucan Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Daniel S.

Ian W.

Daniel K.

Liam K.

Andrew W.

People with significant control

Toucan Energy Holdings 1 Limited

Liam K.

Rockfire Energy Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies