82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,285 GBP2019-08-31
94,739 GBP2018-08-31
Fixed Assets
84,285 GBP2019-08-31
94,739 GBP2018-08-31
Debtors
8,173,488 GBP2019-08-31
4,151,868 GBP2018-08-31
Cash at bank and in hand
73,427 GBP2019-08-31
271,963 GBP2018-08-31
Current Assets
8,246,915 GBP2019-08-31
4,423,831 GBP2018-08-31
Creditors
-3,970,927 GBP2019-08-31
-1,750,395 GBP2018-08-31
Net Current Assets/Liabilities
4,275,988 GBP2019-08-31
2,673,436 GBP2018-08-31
Total Assets Less Current Liabilities
4,360,273 GBP2019-08-31
2,768,175 GBP2018-08-31
Net Assets/Liabilities
4,119,508 GBP2019-08-31
2,607,548 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
4,119,408 GBP2019-08-31
2,607,448 GBP2018-08-31
Average number of employees in administration and support functions
832018-09-01 ~ 2019-08-31
802017-09-01 ~ 2018-08-31
Average Number of Employees
832018-09-01 ~ 2019-08-31
802017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,693 GBP2019-08-31
96,314 GBP2018-08-31
Motor vehicles
7,762 GBP2019-08-31
7,762 GBP2018-08-31
Furniture and fittings
17,081 GBP2019-08-31
16,190 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
128,536 GBP2019-08-31
120,266 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,240 GBP2019-08-31
22,660 GBP2018-08-31
Motor vehicles
2,411 GBP2019-08-31
1,073 GBP2018-08-31
Furniture and fittings
4,600 GBP2019-08-31
1,794 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,251 GBP2019-08-31
25,527 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,580 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,338 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,806 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
66,453 GBP2019-08-31
73,654 GBP2018-08-31
Motor vehicles
5,351 GBP2019-08-31
6,689 GBP2018-08-31
Furniture and fittings
12,481 GBP2019-08-31
14,396 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
476,174 GBP2019-08-31
509,233 GBP2018-08-31
Prepayments/Accrued Income
Current
706,934 GBP2019-08-31
369,130 GBP2018-08-31
Other Debtors
Current
2,061,857 GBP2019-08-31
945,235 GBP2018-08-31
Debtors
Current
3,244,965 GBP2019-08-31
1,830,575 GBP2018-08-31
Other Debtors
Non-current
4,928,523 GBP2019-08-31
2,321,293 GBP2018-08-31
Debtors
Non-current
4,928,523 GBP2019-08-31
2,321,293 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,286,379 GBP2019-08-31
493,998 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
1,548,680 GBP2019-08-31
62,885 GBP2018-08-31
Corporation Tax Payable
Current
389,719 GBP2019-08-31
463,219 GBP2018-08-31
Other Taxation & Social Security Payable
Current
141,498 GBP2019-08-31
122,146 GBP2018-08-31
Amount of value-added tax that is payable
Current
41,179 GBP2019-08-31
132,860 GBP2018-08-31
Other Creditors
Current
136,834 GBP2019-08-31
12,745 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
426,638 GBP2019-08-31
462,542 GBP2018-08-31
Creditors
Current
3,970,927 GBP2019-08-31
1,750,395 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
226,047 GBP2019-08-31
143,983 GBP2018-08-31
REVELES ENERGY LIMITED
InfoTHE ENERGY CHECKING COMPANY LIMITED - 2021-12-02
Registered number 091633062nd Floor Abbey House 32 Booth Street, Manchester M2 4AB
PRIVATE LIMITED COMPANY incorporated on 2014-08-05 (11 years 8 months). The status of the company number is In Administration.
The last date of confirmation statement was made at 2021-06-29
CIF 0THE ENERGY CHECKING COMPANY LIMITED
SRegistered number 09163306
Unit 4 Waverley Business Park, South Shields, Tyne & Wear, United Kingdom, NE33 1LE
Limited By Shares in Companies House, England And Wales
CIF 1