Company information:
Brocklesby Biogas Ltd (No: 10263543)
Address: 123 PALL MALL, LONDON, SW1Y 5EA, ENGLAND
Status: Active
Incorporated: 07-May-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILIP JOHN DAVIES ( DOB: Oct-1971 From: Jul-2016 )
Current Director: MATTI JUHANA OKASANEN ( DOB: Aug-1976 From: Apr-2022 )
Current Director: JULIA SAFIULLINA ( DOB: Jul-1985 From: Jul-2016 )
Current Director: NEIL KEITH TAYLOR ( DOB: Oct-1969 From: Apr-2022 )
Resigned Director: ROBERT PAUL BROCKLESBY ( DOB: Aug-1973 From: Jul-2016 To: Apr-2022 )
Persons of Significant Control:
Iona Environmental Infrastructure 2 Lp, London, SW1Y 6JD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-05, Ceased: 2019-08-30)
Iona Capital Ltd, 123 Pall Mall, London, SW1Y 5EA, England: Has significant influence or control (Notified: 2016-07-05)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 18,338,966 | 17,504,525 | 16,551,586 | 14,771,111 | 13,848,078 | 18338966.0,17504525.0,16551586.0,14771111.0,13848078.0 |
Current assets | 1,345,485 | 1,623,700 | 1,679,985 | 2,103,606 | 1,643,989 | 1345485.0,1623700.0,1679985.0,2103606.0,1643989.0 |
Current assets / Total inventories | 32,983 | 42,670 | 60,325 | 45,200 | 0.0,32983.0,42670.0,60325.0,45200.0 | |
Current assets / Debtors | 1,078,372 | 1,520,248 | 1,092,005 | 1,662,570 | 1,213,241 | 1078372.0,1520248.0,1092005.0,1662570.0,1213241.0 |
Current assets / Cash at bank and on hand | 267,113 | 70,469 | 545,310 | 380,711 | 385,548 | 267113.0,70469.0,545310.0,380711.0,385548.0 |
Net current assets (liabilities) | -326,266 | 369,325 | -1,275,838 | -1,964,492 | -3,871,433 | -326266.0,369325.0,-1275838.0,-1964492.0,-3871433.0 |
Total assets less current liabilities | 18,012,700 | 17,873,850 | 15,275,748 | 12,806,619 | 9,976,645 | 18012700.0,17873850.0,15275748.0,12806619.0,9976645.0 |
Net assets (liabilities) | -1,209,007 | -4,862,488 | -8,285,203 | -16,431,009 | -21,255,671 | -1209007.0,-4862488.0,-8285203.0,-16431009.0,-21255671.0 |
Equity / share capital and reserves | -1,209,007 | -4,862,488 | -8,285,203 | -1209007.0,-4862488.0,-8285203.0,0.0,0.0 |