Upper Falloch Power Limited in London, WC2R 0AP

Description

Data updated on: 01-11-2023

Upper Falloch Power Limited with the registration number 09021844 has been in this business field for ten years. The Private Limited Company can be contacted at C/o Temporis Capital Limited 7th Floor, Wellington House, 125 -130 Strand, London and their zip code is WC2R 0AP. This firm's SIC code is 35110, that means Production of electricity. Upper Falloch Power Ltd filed its latest accounts for the financial period up to 2022/03/31. The firm's latest confirmation statement was released on 2023/05/01.

At the moment, the directors enumerated by this particular limited company are as follow: Matthew H. designated to this position in 2021 and Sebastian W. designated to this position in 2014 in October.

The companies that control this firm include: Tisv 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 125-130 Strand, WC2R 0AP and was registered as a PSC under the registration number 13721797.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	227 376	432 237	387 162
Current Assets	427 738	586 201	730 976
Debtors	200 362	153 964	343 814
Net Assets Liabilities	41 800	153 821	129 665
Other Debtors	200 362	151 815
Property Plant Equipment	4 876 401	4 806 043	4 703 056

Other Financial Data
Audit Fees Expenses	2 500	1 500	2 600
Accrued Income		63 513	232 885
Accumulated Depreciation Impairment Property Plant Equipment	238 705	343 289	446 276
Additions Other Than Through Business Combinations Property Plant Equipment		34 226
Administrative Expenses	254 775	636 929	199 679
Average Number Employees During Period	2	2
Balances With Banks		432 237	387 162
Cash Cash Equivalents Cash Flow Value		227 376	432 237
Comprehensive Income Expense		112 021	-24 156
Cost Sales	19 591	20 023	40 152
Creditors	4 540 267	4 305 280	4 118 202
Deferred Tax Asset Debtors		73 650	88 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		25 410	-15 081
Depreciation Amortisation Expense		104 584	102 987
Depreciation Expense Property Plant Equipment		104 584	102 987
Further Item Creditors Component Total Creditors		3 163 824	2 882 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases		479 656	471 159
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		46 293	-164 271
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-20 987	174 769
Gross Profit Loss	444 758	452 653	606 883
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		182 483	53 252
Increase From Depreciation Charge For Year Property Plant Equipment		104 584	102 987
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		437 027	447 433
Interest Paid Classified As Financing Activities		-437 027	-447 433
Interest Paid Classified As Operating Activities		437 027	447 433
Interest Payable Similar Charges Finance Costs	426 664	437 027	447 433
Interest Received Classified As Investing Activities		630	992
Interest Received Classified As Operating Activities		630	992
Minimum Operating Lease Payments Recognised As Expense	12 387	13 132
Net Cash Flows From Used In Investing Activities		-33 596	992
Net Cash Flows From Used In Operating Activities		653 106	499 693
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		678 412	510 191
Net Current Assets Liabilities	-294 334	-210 282	-455 189
Nominal Value Allotted Share Capital		15 000	15 000
Number Shares Issued Fully Paid		1 500 000	1 500 000
Operating Profit Loss	189 983	573 828	407 204
Other Creditors	623 347	686 970
Other Finance Income		630	992
Other Interest Receivable Similar Income Finance Income	471	630	992
Other Operating Income Format1		758 104
Other Payables Accrued Expenses		580 202	700 594
Other Remaining Borrowings	4 540 267	4 441 940	4 118 202
Par Value Share			0
Prepayments		14 652	20 312
Profit Loss	-201 457	112 021	-24 156
Profit Loss On Ordinary Activities Before Tax	-236 210	137 431	-39 237
Property Plant Equipment Gross Cost	5 115 106	5 149 332	5 149 332
Purchase Property Plant Equipment		-34 226
Revenue From Sale Goods		472 676	647 035
Taxation Social Security Payable	425	3 452	6 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 753	25 410	-15 081
Total Assets Less Current Liabilities	4 582 067	4 595 761	4 247 867
Total Borrowings	4 540 267	4 305 280	4 118 202
Trade Creditors Trade Payables	14 158	7 734	48 544
Trade Debtors Trade Receivables		2 149	1 886
Turnover Revenue	464 349	472 676	647 035
Wages Salaries		3 500	6 182
Director Remuneration		3 500	6 182

Company staff

Matthew H.

Role: Director

Appointed: 23 December 2021

Latest update: 13 April 2024

Place registered Registrar Of Companies, Companies House

Registration number 13721797

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ventus Vct Plc

Address: Berger House 36-38 Berkeley Square, London, W1J 5AE, England

Legal authority Companies Act

Legal form Public Limited Company

Country registered England

Place registered Companies House Uk

Registration number 05205442

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ventus 2 Vct Plc

Address: Berger House 36-38 Berkeley Square, London, W1J 5AE, England

Legal authority Companies Act

Legal form Public Limited Company

Country registered England

Place registered Companies House Uk

Registration number 05667210

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Upper Falloch Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Sebastian W.

John W.

David L.

Ian L.

People with significant control

Tisv 1 Limited

Ventus Vct Plc

Ventus 2 Vct Plc

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode