* The Tangled Web requires a login - register now for FREE.
Company information:
Penergetic Uk Limited (No: 08063643)
Address: 56 SUDBURY PARK, SUDBURY, ASHBOURNE, DERBYSHIRE, DE6 5HU, ENGLAND
Status: Active
Incorporated: 05-Oct-2012
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 24-May-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ALAN PHILLIPS ( DOB: Mar-1963 From: May-2012 )
Resigned Director: BRIDGET PHILLIPS ( From: May-2012 To: Feb-2016 )
Persons of Significant Control:
Mr Alan Phillips, 52 Sudbury Park, Sudbury, Ashbourne, DE6 5HU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-05-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 940 | 1,562 | 1,716 | 1,512 | 1,134 | 1,237 | 2,395 | 1,459 | 940.0,1562.0,1716.0,1512.0,1134.0,1237.0,2395.0,1459.0 |
| Current assets | 27,850 | 39,305 | 22,930 | 20,296 | 11,484 | 14,433 | 15,748 | 16,967 | 27850.0,39305.0,22930.0,20296.0,11484.0,14433.0,15748.0,16967.0 |
| Current assets / Total inventories | 5,042 | 7,541 | 8,401 | 9,709 | 7,527 | 7,452 | 9,054 | 11,686 | 5042.0,7541.0,8401.0,9709.0,7527.0,7452.0,9054.0,11686.0 |
| Current assets / Debtors | 19,502 | 29,766 | 11,283 | 6,140 | 2,638 | 5,495 | 3,452 | 3,333 | 19502.0,29766.0,11283.0,6140.0,2638.0,5495.0,3452.0,3333.0 |
| Current assets / Cash at bank and on hand | 3,306 | 1,998 | 3,246 | 4,447 | 1,319 | 1,486 | 3,242 | 1,948 | 3306.0,1998.0,3246.0,4447.0,1319.0,1486.0,3242.0,1948.0 |
| Net current assets (liabilities) | 3,172 | 2,095 | -2,616 | -5,269 | -5,078 | -5,741 | -3,831 | 132 | 3172.0,2095.0,-2616.0,-5269.0,-5078.0,-5741.0,-3831.0,132.0 |
| Net assets (liabilities) | 4,112 | 3,657 | -900 | -3,757 | -3,944 | -4,504 | -1,436 | 1,591 | 4112.0,3657.0,-900.0,-3757.0,-3944.0,-4504.0,-1436.0,1591.0 |
| Equity / share capital and reserves | 4,112 | 3,657 | -900 | -3,757 | -3,944 | -4,504 | -1,436 | 1,591 | 4112.0,3657.0,-900.0,-3757.0,-3944.0,-4504.0,-1436.0,1591.0 |