REVELES ENERGY LIMITED
Period: 2021-12-02 ~ now
Company number: 09163306
Registered names REVELES ENERGY LIMITED - now
Insolvency (Case 1) In administration Administration started on 2021-11-01
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 84,285 GBP 2019-08-31
94,739 GBP 2018-08-31
Fixed Assets 84,285 GBP 2019-08-31
94,739 GBP 2018-08-31
Debtors 8,173,488 GBP 2019-08-31
4,151,868 GBP 2018-08-31
Cash at bank and in hand 73,427 GBP 2019-08-31
271,963 GBP 2018-08-31
Current Assets 8,246,915 GBP 2019-08-31
4,423,831 GBP 2018-08-31
Creditors -3,970,927 GBP 2019-08-31
-1,750,395 GBP 2018-08-31
Net Current Assets/Liabilities 4,275,988 GBP 2019-08-31
2,673,436 GBP 2018-08-31
Total Assets Less Current Liabilities 4,360,273 GBP 2019-08-31
2,768,175 GBP 2018-08-31
Net Assets/Liabilities 4,119,508 GBP 2019-08-31
2,607,548 GBP 2018-08-31
Equity Called up share capital
100 GBP 2019-08-31
100 GBP 2018-08-31
Retained earnings (accumulated losses)
4,119,408 GBP 2019-08-31
2,607,448 GBP 2018-08-31
Average number of employees in administration and support functions 83 2018-09-01 ~ 2019-08-31
80 2017-09-01 ~ 2018-08-31
Average Number of Employees 83 2018-09-01 ~ 2019-08-31
80 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
103,693 GBP 2019-08-31
96,314 GBP 2018-08-31
Motor vehicles
7,762 GBP 2019-08-31
7,762 GBP 2018-08-31
Furniture and fittings
17,081 GBP 2019-08-31
16,190 GBP 2018-08-31
Property, Plant & Equipment - Gross Cost 128,536 GBP 2019-08-31
120,266 GBP 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
37,240 GBP 2019-08-31
22,660 GBP 2018-08-31
Motor vehicles
2,411 GBP 2019-08-31
1,073 GBP 2018-08-31
Furniture and fittings
4,600 GBP 2019-08-31
1,794 GBP 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 44,251 GBP 2019-08-31
25,527 GBP 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
14,580 GBP 2018-09-01 ~ 2019-08-31
Motor vehicles
1,338 GBP 2018-09-01 ~ 2019-08-31
Furniture and fittings
2,806 GBP 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,724 GBP 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment Plant and equipment
66,453 GBP 2019-08-31
73,654 GBP 2018-08-31
Motor vehicles
5,351 GBP 2019-08-31
6,689 GBP 2018-08-31
Furniture and fittings
12,481 GBP 2019-08-31
14,396 GBP 2018-08-31
Trade Debtors/Trade Receivables Current
476,174 GBP 2019-08-31
509,233 GBP 2018-08-31
Prepayments/Accrued Income Current
706,934 GBP 2019-08-31
369,130 GBP 2018-08-31
Other Debtors Current
2,061,857 GBP 2019-08-31
945,235 GBP 2018-08-31
Debtors Current
3,244,965 GBP 2019-08-31
1,830,575 GBP 2018-08-31
Other Debtors Non-current
4,928,523 GBP 2019-08-31
2,321,293 GBP 2018-08-31
Debtors Non-current
4,928,523 GBP 2019-08-31
2,321,293 GBP 2018-08-31
Trade Creditors/Trade Payables Current
1,286,379 GBP 2019-08-31
493,998 GBP 2018-08-31
Bank Borrowings/Overdrafts Current
1,548,680 GBP 2019-08-31
62,885 GBP 2018-08-31
Corporation Tax Payable Current
389,719 GBP 2019-08-31
463,219 GBP 2018-08-31
Other Taxation & Social Security Payable Current
141,498 GBP 2019-08-31
122,146 GBP 2018-08-31
Amount of value-added tax that is payable Current
41,179 GBP 2019-08-31
132,860 GBP 2018-08-31
Other Creditors Current
136,834 GBP 2019-08-31
12,745 GBP 2018-08-31
Accrued Liabilities/Deferred Income Current
426,638 GBP 2019-08-31
462,542 GBP 2018-08-31
Creditors Current
3,970,927 GBP 2019-08-31
1,750,395 GBP 2018-08-31
Bank Borrowings/Overdrafts Non-current
226,047 GBP 2019-08-31
143,983 GBP 2018-08-31
Related profiles found in government register
REVELES ENERGY LIMITED Info THE ENERGY CHECKING COMPANY LIMITED - 2021-12-02
Registered number 09163306 2nd Floor Abbey House 32 Booth Street, Manchester M2 4AB
PRIVATE LIMITED COMPANY incorporated on 2014-08-05 (11 years 11 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2021-06-29
CIF 0
THE ENERGY CHECKING COMPANY LIMITED S Registered 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