Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 6 December 2023
- Last conf. stmt
- 22 November 2022
Thenergy Ltd
- Incorporated
- 19 October 2011 (15 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Thomas Bartholomew Lipinski
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Thames HouseSwan StreetIsleworthTW7 6RS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Polish
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Bartholomew Lipinski
Individual · Notified 13 October 2016
Owns 75–100% of shares
British
Born October 1975 (51)
Financials
Balance sheet as at 31 October 2021 · total exemption full accounts
- Net Assets
- (£46,656)
- down £30,023 (181%)
- 2020: (£16,633) in the 2021 accounts
- Cash
- (£30,641)
- down £83,610 (158%)
- 2020: £52,969 in the 2021 accounts
- Employees
- 2
- no change
- Debt Ratio
- 330%
- Current Ratio
- -1.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £54,212 | £46,430 | £54,383 |
| Current Assets | (£33,911) | £69,586 | £6,595 |
| Debtors | (£3,270) | £200 | £200 |
| Cash | (£30,641) | £69,386 | £6,395 |
| Creditors (< 1 year) | (£35,127) | £58,352 | £63,056 |
| Creditors (> 1 year) | £102,084 | £104,203 | £50,835 |
| Net Current Assets | £1,216 | £11,234 | (£56,461) |
| Net Assets | (£46,656) | (£46,539) | (£52,913) |
| Shareholder Funds | (£46,656) | (£46,539) | (£52,913) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Cambridge
Coventry
Weybridge
Stevenage
Reading
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →