Energy75 Limited in Matlock, DE4 5PR

Description

Data updated on: 07-02-2021

Energy75 began its operations in the year 2011 as a Private Limited Company under the ID 07732594. This firm's headquarters was located in Matlock at 7 Old Stone Lane. This Energy75 Limited firm had been operating in this business for at least 9 years. The registered name of the firm got changed in the year 2014 to Energy75 Limited. The enterprise previous name was Rodgers Energy Services.

This business was overseen by a single managing director: Jonathan R., who was appointed in August 2011.

Executives who controlled the firm include: Zoe R. owned 1/2 or less of company shares. Jonathan R. owned 1/2 or less of company shares.

Previous company's names
Energy75 Limited 2014-12-09
Rodgers Energy Services Limited 2011-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-423

Balance Sheet
Cash Bank On Hand				7 392	104	4 983	9 689	17 543
Current Assets	11 957	26 396	13 024	7 392	6 826	9 023	12 629	36 443
Debtors		14 559			6 722	4 040	2 940	18 900
Net Assets Liabilities				-14 675	-13 499	-2 593	-9 982	3 431
Cash Bank In Hand	11 957	11 837	13 024	7 392
Net Assets Liabilities Including Pension Asset Liability	-423	-4 571	-12 030	-14 675
Tangible Fixed Assets		22 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-523	-4 671	-12 130	-14 775
Shareholder Funds	-423

Other Financial Data
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable				12 031	13 793
Creditors				22 067	20 325	11 616	25 411	33 012
Finance Lease Liabilities Present Value Total						3 333
Net Current Assets Liabilities	-423	229	-12 030	-14 675	-13 499	-2 593	-9 982	3 431
Other Creditors				5 075	1 531	-17 386		750
Other Taxation Social Security Payable				4 961	5 001
Taxation Social Security Payable					18 794	25 669	25 411	32 262
Trade Debtors Trade Receivables					6 722	4 040	19 740	18 900
Amount Specific Advance Or Credit Directors					-1 257	-1 257	16 147	16 147
Amount Specific Advance Or Credit Made In Period Directors						95 225	95 225	95 225
Amount Specific Advance Or Credit Repaid In Period Directors						77 821	77 821	77 821
Creditors Due Within One Year Total Current Liabilities	12 380
Total Assets Less Current Liabilities	-423	22 849	-12 030
Capital Employed	-423	-4 571	-12 030	-14 675
Creditors Due After One Year		27 420
Creditors Due Within One Year	12 380	26 167	25 054	22 067
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 160	22 540
Tangible Fixed Assets Cost Or Valuation		30 160
Tangible Fixed Assets Depreciation		7 540
Tangible Fixed Assets Depreciation Charged In Period		7 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 540
Tangible Fixed Assets Disposals			52 700

Company staff

Jonathan R.

Role: Director

Appointed: 08 August 2011

Latest update: 25 April 2023

People with significant control

Zoe R.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Energy75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

People with significant control

Zoe R.

Jonathan R.

Accounts Documents

Company filings

Filing category

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