Powernetics Technologies Limited in Loughborough, LE11 1DX

Description

Data updated on: 01-11-2023

Powernetics Technologies Limited has been prospering on the market for at least ten years. Started with Registered No. 09143339 in 2014, it is registered at Jason Works, Loughborough LE11 1DX. This business's SIC and NACE codes are 27900 and has the NACE code: Manufacture of other electrical equipment. The company's latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Sun, 23rd Jul 2023.

We have 1 managing director currently running the limited company, namely Satish C. who has been performing the director's assignments since 2014-07-23.

Satish C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 282	304 099	231 274	436 333	650 110	718 605	694 577
Current Assets		127 201	373 705	335 986	668 163	896 499	1 237 288	1 304 070
Debtors		122 919	69 606	97 156	214 530	134 391	504 824	595 634
Other Debtors		5 018			7 500	3 230
Property Plant Equipment		10 056	9 111	5 359	3 894	119 163	186 857	139 826
Total Inventories				7 556	17 300	111 998	13 859	13 859
Net Assets Liabilities					302 854	592 204	845 614	1 121 450
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		31 972
Amount Specific Advance Or Credit Made In Period Directors		311 885
Amount Specific Advance Or Credit Repaid In Period Directors		279 913
Accrued Liabilities Deferred Income		38 667	154 450	107 603	278 868	131 274	168 365	55 443
Accumulated Depreciation Impairment Property Plant Equipment		2 144	5 895	9 647	14 161	29 602	62 408	109 439
Average Number Employees During Period		3	6	7	8	8	8	8
Corporation Tax Payable		7 430	19 267
Creditors		97 679	294 423	246 826	369 203	154 292	186 491	95 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 000			42 167	46 000	50 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 144	3 751	3 752	4 514	15 441	32 806	47 031
Loans From Directors		31 972	105 090	92 691	36 800	22 104	9 633	44 716
Net Current Assets Liabilities		29 522	79 282	89 160	298 960	695 038	845 248	1 077 061
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		1 767
Other Payables Accrued Expenses		3 207
Other Taxation Social Security Payable		2 882	2 950	3 736	17 073	7 184	7 467	8 193
Par Value Share	1			1	1	1	1	1
Payments To Related Parties		106 563
Prepayments		1 993
Prepayments Accrued Income		1 993	717	407	511	368
Property Plant Equipment Gross Cost		12 200	15 006	15 006	18 055	148 765	249 265
Recoverable Value-added Tax		4 031
Total Additions Including From Business Combinations Property Plant Equipment		12 200	2 806		3 049	130 710	100 500
Total Assets Less Current Liabilities		39 578	88 393	94 519	302 854	814 201	1 032 105	1 216 887
Trade Creditors Trade Payables		11 754	1 006	6 373	21 885	65 991	63 039	10 725
Trade Debtors Trade Receivables		5 314	68 889	96 749	151 269	4 298	241 246	340 958
Value-added Tax Payable			11 660	36 423	14 577	35 905	69 969	57 682
Work In Progress				7 556	17 300	83 895	16
Bank Borrowings Overdrafts						6 708	50 250	50 250
Corporation Tax Recoverable					55 250	126 495
Deferred Tax Asset Debtors							129 220	61 366
Finance Lease Liabilities Present Value Total							23 317
Merchandise						28 103	13 843	13 859
Provisions For Liabilities Balance Sheet Subtotal						67 705
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Satish C.

Role: Director

Appointed: 23 July 2014

Latest update: 20 February 2024

People with significant control

Satish C.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-23
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016

Powernetics Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satish C.

People with significant control

Satish C.

Accounts Documents

Company filings

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