Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 4 September 2024
- Last conf. stmt
- 21 August 2023
Cross-Flow Energy Company Limited
- Incorporated
- 21 August 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990) Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Imelan Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Menzies LLP 5th Floor Hodge House 114-116St Mary StreetCardiffCF10 1DY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd Company
Reg. no. 08518872
Imelan Limited
Corporate entity · Notified 19 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 1702584
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Acumentive Limited Owns 75–100% of shares
Cross-Flow Energy Company Limited This company In liquidationOwns 25–50% of shares
Silicon Markets Limited Owns 25–50% of shares
Pacificmarkets.Ai Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2023 · total exemption full accounts
- Net Assets
- (£5,141,681)
- Cash
- £277,294
- Profit
- (£2,089,520)
- Employees
- 20
- Debt Ratio
- 901%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,846 | £10,439 | £14,120 | £11,556 |
| Current Assets | £632,146 | £408,860 | £118,996 | £481,577 |
| Debtors | £83,487 | £143,160 | £69,363 | £119,728 |
| Cash | £277,294 | £228,195 | £49,633 | £361,849 |
| Creditors (< 1 year) | £873,068 | £206,773 | £75,637 | £858,958 |
| Creditors (> 1 year) | £4,910,605 | £3,264,687 | £1,113,578 | |
| Net Current Assets | (£240,922) | £202,087 | £43,359 | (£377,381) |
| Net Assets | (£5,141,681) | (£3,052,161) | (£1,056,099) | |
| Shareholder Funds | (£5,141,681) | (£3,052,161) | (£1,056,099) | (£365,825) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Liquidators' statement of receipts and payments |
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