Energeniq Global Solutions Ltd in Frome, BA11 4FN

Description

Data updated on: 01-11-2023

Energeniq Global Solutions has been in this business field for 11 years. Registered under company registration number 08501530, this company is classified as a Private Limited Company. You may find the office of the company during office hours under the following address: Unit G6 Frome Business Park Manor Road, BA11 4FN Frome. The firm name transformation from Serba Dinamik International to Energeniq Global Solutions Ltd took place on 2022-10-11. This business's principal business activity number is 33200 which means Installation of industrial machinery and equipment. 2022-06-30 is the last time when the accounts were filed.

Within this specific business, many of director's responsibilities up till now have been done by Judit H. and Ronald A.. Amongst these two people, Ronald A. has supervised business the longest, having been one of the many members of the Management Board since 2013-10-16.

Executives with significant control over the firm are: Ronald A. owns over 1/2 to 3/4 of company shares . Judit H. owns 1/2 or less of company shares.

Previous company's names
Energeniq Global Solutions Ltd 2022-10-11
Serba Dinamik International Ltd 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency	USD	USD	USD	USD	USD	USD	USD
Net Worth	50 000	59 363

Balance Sheet
Current Assets	50 000	76 787	160 383	128 445	2 114 313	11 863 132	382 990
Cash Bank On Hand						8 159 544	80 595
Debtors		70 799				219 057	302 395
Other Debtors						4 751	68 694
Property Plant Equipment						2 714	3 386
Total Inventories						7 606
Cash Bank In Hand	50 000	5 988
Net Assets Liabilities Including Pension Asset Liability	50 000	59 363

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve		9 363
Shareholder Funds	50 000	59 363

Other Financial Data
Company Contributions To Money Purchase Plans Directors						654
Salaries Fees Directors						29 520
Administrative Expenses			13 107	11 426	28 459	330 100
Amounts Owed By Group Undertakings			10 494	10 494	10 494	11 193
Amounts Owed To Group Undertakings			18 924	8 957	1 985 099	1 008 957
Balances With Banks			19 343	14 941	2 627 489	11 542 382
Cash Cash Equivalents			19 421	14 941	2 003 653	11 542 492
Cash Cash Equivalents Cash Flow Value			19 421	14 941	2 627 591	11 542 492
Cash On Hand			78		78	110
Comprehensive Income Expense			4 194	4 395	4 143	-568
Cost Inventories Recognised As Expense Gross			205 696	73 206	76 757	27 500 284
Cost Sales			205 696	73 206	97 942	27 500 284
Current Liabilities			55 372	19 039	2 000 764	11 718 629
Current Tax For Period			1 119	1 351	1 074
Current Tax Liabilities			1 119	1 351	1 074
Equity Liabilities			160 383	128 445	2 114 313	11 866 970
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			16 436	-26 598	8 015	10 322 224
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-17 284	27 458	-164	-162 689
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-79	-119	-245
Gross Profit Loss			18 441	17 180	35 116	141 478
Income Taxes Paid Refund Classified As Operating Activities			-7 826	-1 119	-1 351	-1 408
Income Tax Expense Credit			1 119	1 351	1 074
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-3 361	-4 480	1 988 712	8 914 901
Interest Paid Classified As Operating Activities			-21	-8
Net Cash Flows From Used In Operating Activities			3 361	4 480	-17 050	-10 146 270
Net Cash Generated From Operations			-4 486	-6 614	-13 921	-10 147 678
Number Shares Issued Fully Paid				51 001	51 001	51 001
Operating Profit Loss			5 334	5 754	5 217	-188 622
Par Value Share	1			1	1	1	1
Profit Loss			4 194	4 395	4 143	-188 622
Profit Loss Before Tax			5 313	5 746	5 217	-188 622
Recoverable Value-added Tax			5 178	1 101	3 476	5 617	1 154
Total Assets			160 383	128 445	2 772 710	11 866 970
Total Liabilities			55 372	19 039	2 000 764	11 718 629
Trade Creditors Trade Payables			6 857	5 703	5 823	1 778 112	150 631
Trade Debtors Trade Receivables			124 289	100 908	96 514	195 389	225 364
Trade Other Payables			54 253	17 688	1 999 690	11 718 629
Trade Other Receivables			140 962	113 504	110 660	309 880
Turnover Revenue			224 137	90 386	104 278	27 641 762
Accrued Liabilities						19 447	306 499
Accrued Liabilities Deferred Income						6 360 204	273 643
Accumulated Depreciation Impairment Property Plant Equipment						1 249	2 379
Average Number Employees During Period				2	2	4	2
Corporation Tax Recoverable							5 751
Creditors						8 645 578	730 773
Depreciation Amortisation Expense						1 639
Depreciation Expense Property Plant Equipment						1 767
Gain Loss In Cash Flows From Change In Inventories						-10 760
Increase From Depreciation Charge For Year Property Plant Equipment						1 767	1 130
Merchandise						10 760
Net Cash Flows From Used In Financing Activities					-2 591 512	1 225 764
Net Cash Flows From Used In Investing Activities						5 605
Net Current Assets Liabilities	50 000	59 363				-259 371	-347 783
Number Shares Issued But Not Fully Paid							51 001
Other Comprehensive Income Expense Before Tax					4 283	188 054
Other Comprehensive Income Expense Net Tax					4 283	188 054
Pension Other Post-employment Benefit Costs Other Pension Costs						1 651
Prepayments						2 107	1 432
Property Plant Equipment Gross Cost						3 963	5 765
Property Plant Equipment Including Right-of-use Assets						3 838
Purchase Property Plant Equipment						-5 605
Staff Costs Employee Benefits Expense						65 233
Total Additions Including From Business Combinations Property Plant Equipment						5 605	1 802
Total Assets Less Current Liabilities	50 000	59 363				-256 657	-344 397
Wages Salaries						63 582
Called Up Share Capital Not Paid Not Expressed As Current Asset	50 000
Creditors Due Within One Year		18 054
Number Shares Allotted	50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		630
Share Capital Allotted Called Up Paid	50 000

Company staff

Judit H.

Role: Director

Appointed: 16 November 2021

Latest update: 15 January 2024

Notified on 24 December 2021

Nature of control:

1/2 or less of shares

Serba Dinamik International Ltd

Address: 7-5 Pusat Dagangan Umno Shah Alam, Seksyen 11 Persiaran Damai, 40100 Shah Alam, Selangor, Malaysia

Legal authority Offshore Companies Act 1990

Legal form Limited

Country registered Malaysia

Place registered Malaysia Companies Register

Registration number Ll03436

Notified on 6 April 2016

Ceased on 24 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Energeniq Global Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judit H.

Ronald A.

Barry A.

Abdul A.

Ronald A.

Barry A.

People with significant control

Ronald A.

Judit H.

Serba Dinamik International Ltd

Accounts Documents

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