Sirius Renewable Energy Ltd in County Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

10925888 is a registration number assigned to Sirius Renewable Energy Ltd. The company was registered as a Private Limited Company on 2017-08-21. The company has been present in this business for the last seven years. This enterprise could be gotten hold of in Russel House Mill Road Langley Moor in County Durham. The head office's postal code assigned to this address is DH7 8HJ. Despite the fact, that currently it is operating under the name of Sirius Renewable Energy Ltd, it was not always so. The company was known as Sre (nyg) until 2019-09-04, at which point the company name got changed to Sirius Energy. The last transformation took place on 2020-04-08. This firm's SIC code is 35110 which means Production of electricity. December 31, 2022 is the last time the accounts were filed.

As mentioned in the following company's register, for four years there have been six directors to name just a few: Sally R., Matthew P. and Paul T..

Previous company's names
Sirius Renewable Energy Ltd 2020-04-08
Sirius Energy Ltd 2019-09-04
Sre (nyg) Ltd 2017-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				132 953	75 392
Current Assets			881 108	761 687	491 158
Debtors			661 232	482 446	415 766
Net Assets Liabilities	1	100	-822 467	-755 087	-816 311
Other Debtors			11 258	100 000	72 500
Total Inventories			219 876	146 288

Other Financial Data
Accrued Liabilities				26 523	20 073
Amounts Owed By Associates			410 518	150 417	237 768
Amounts Owed To Group Undertakings			272 859	141 042	1 628
Bank Borrowings Overdrafts			139 719
Bank Overdrafts			139 719
Creditors			1 569 506	1 569 505	1 880 919
Investments Fixed Assets			710 387	710 387	710 387
Investments In Group Undertakings			710 387	710 387	710 387
Net Current Assets Liabilities			36 652	104 031	354 221
Nominal Value Shares Issued Specific Share Issue			100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			1 569 506	1 569 505
Other Taxation Social Security Payable				64 897
Par Value Share			100	100	1
Recoverable Value-added Tax					1 660
Total Assets Less Current Liabilities	1	100	747 039	814 418	1 064 608
Total Borrowings			1 709 226	1 569 505
Trade Creditors Trade Payables			66 437	113 780	115 236
Trade Debtors Trade Receivables			239 456	232 029	103 838
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	100

Latest update: 14 April 2024

People with significant control

Sirius Renewable Energy Limited

Address: Russel House Mill Road, County Durham, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08720149

Notified on 21 August 2017

Ceased on 2 September 2019

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
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

Sirius Renewable Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Sally R.

Matthew P.

Paul T.

Patrick K.

Douglas M.

Nicholas D.

Douglas M.

People with significant control

Sirius Renewable Energy Limited

Accounts Documents

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