Company information:
Whitchurch Biogas Ltd. (No: 10015556)
Address: 123 PALL MALL, LONDON, SW1Y 5EA, ENGLAND
Status: Active
Incorporated: 19-Feb-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 35110 - Production of electricity
Current Director: DAVID VICTOR GROCOTT ( DOB: Sep-1961 From: May-2016 )
Current Director: JOHN MICHAEL KUTNER ( DOB: Dec-1940 From: Jul-2016 )
Current Director: STEPHEN DAVID SIMMONS ( DOB: Sep-1971 From: May-2016 )
Current Director: ALEXANDER JOHNSTON TODHUNTER ( DOB: Oct-1986 From: Feb-2016 )
Resigned Director: PHILIP JOHN DAVIES ( DOB: Oct-1971 From: May-2016 To: Jul-2016 )
Persons of Significant Control:
Mr Stephen David Simmons, 123 Pall Mall, London, SW1Y 5EA, England: Has significant influence or control (Notified: 2017-02-18, Ceased: 2023-12-21)
Mr David Victor Grocott, 123 Pall Mall, London, SW1Y 5EA, England: Has significant influence or control (Notified: 2017-02-18, Ceased: 2023-12-21)
Mr Alexander Johnston Todhunter, 123 Pall Mall, London, SW1Y 5EA, England: Has significant influence or control (Notified: 2017-02-18, Ceased: 2023-12-21)
Mr John Michael Kutner, 123 Pall Mall, London, SW1Y 5EA, England: Has significant influence or control (Notified: 2017-02-18, Ceased: 2023-12-21)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,782,720 | 11,869,597 | 11,213,764 | 10,308,659 | 9,970,989 | 11782720.0,11869597.0,11213764.0,10308659.0,9970989.0 |
Current assets | 1,578,186 | 2,504,625 | 2,174,808 | 3,919,458 | 2,765,370 | 1578186.0,2504625.0,2174808.0,3919458.0,2765370.0 |
Current assets / Total inventories | 265,070 | 337,951 | 238,873 | 396,788 | 587,921 | 265070.0,337951.0,238873.0,396788.0,587921.0 |
Current assets / Debtors | 1,313,116 | 1,835,911 | 1,600,609 | 2,974,424 | 1,970,913 | 1313116.0,1835911.0,1600609.0,2974424.0,1970913.0 |
Current assets / Cash at bank and on hand | 330,763 | 335,326 | 548,246 | 206,536 | 0.0,330763.0,335326.0,548246.0,206536.0 | |
Net current assets (liabilities) | 147,875 | 240,358 | 1,155,960 | 2,925,145 | 1,085,230 | 147875.0,240358.0,1155960.0,2925145.0,1085230.0 |
Total assets less current liabilities | 11,930,595 | 12,109,955 | 12,369,724 | 13,233,804 | 11,056,219 | 11930595.0,12109955.0,12369724.0,13233804.0,11056219.0 |
Net assets (liabilities) | -2,301,588 | -4,147,296 | -6,290,750 | -6,635,454 | -8,814,543 | -2301588.0,-4147296.0,-6290750.0,-6635454.0,-8814543.0 |
Equity / share capital and reserves | -2,301,588 | -4,147,296 | -6,290,750 | -6,635,454 | -8,814,543 | -2301588.0,-4147296.0,-6290750.0,-6635454.0,-8814543.0 |