Ti-energia Limited in London, N14 6QG

Description

Data updated on: 01-11-2023

The moment the firm was registered is June 2, 2009. Established under no. 06921362, it is classified as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: 12 Oakwood Park Road, N14 6QG London. The company's SIC code is 96090 meaning Other service activities not elsewhere classified. 2023/06/30 is the last time when account status updates were reported.

The company has a single managing director now leading this business, specifically Theodoros I. who's been utilizing the director's obligations since June 2, 2009. To provide support to the directors, this particular business has been utilizing the skillset of Theodoros I. as a secretary for the last 15 years.

Theodoros I. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 332	2 969	937	4 779

Balance Sheet
Cash Bank In Hand		9 805	27 291	5 679	9 288
Current Assets	1	20 846	36 356	13 689	13 603	18 835	20 803	20 804	40 651	40 852	40 412	28 816
Debtors	1	11 041	9 065	8 010	4 315
Net Assets Liabilities								579	1 561	50	542	-3 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 331	2 968	936	4 778
Shareholder Funds	1	1 332	2 969	937	4 779

Other Financial Data
Amount Specific Advance Or Credit Directors							15 645	16 547	18 704	18 247	11 584	4 425
Amount Specific Advance Or Credit Made In Period Directors							15 645	902	2 157	18 247	11 584	4 425
Amount Specific Advance Or Credit Repaid In Period Directors										18 704	18 247	11 584
Average Number Employees During Period								1	1	1	1	1
Creditors					8 824	12 634	21 306	21 516	20 000	20 289	17 495	16 302
Creditors Due Within One Year		19 514	33 387	12 752	8 824
Fixed Assets							910	1 291	968	726	2 485	5 054
Net Current Assets Liabilities	1	1 332	2 969	937	4 779	6 201	-503	-712	20 593	19 613	15 552	7 420
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1 332	2 969	937	4 779	6 201	407	579	21 561	20 339	18 037	12 474

Company staff

Theodoros I.

Role: Director

Appointed: 02 June 2009

Latest update: 6 February 2024

Theodoros I.

Role: Secretary

Appointed: 02 June 2009

Latest update: 6 February 2024

People with significant control

Theodoros I.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014

Ti-energia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros I.

Theodoros I.

People with significant control

Theodoros I.

Accounts Documents

Company filings

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