ENERGY CIRCLE MANAGEMENT LIMITED

Active Manchester

Production of electricity

0 employees website.com
Production of electricity
E

ENERGY CIRCLE MANAGEMENT LIMITED

Production of electricity

Founded 1 Mar 2016 Active Manchester, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 23 Dec 2022 Next due 30 Dec 2023 29 months overdue
Confirmation Submitted 16 Oct 2022 Next due 8 Oct 2023 32 months overdue
Net assets £-563K £0 2021 year on year
Total assets £6K £0 2021 year on year
Total Liabilities £569K £0 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, 9 Portland Street Manchester M1 3BE United Kingdom

Full company profile for ENERGY CIRCLE MANAGEMENT LIMITED (10033711), an active company based in Manchester, United Kingdom. Incorporated 1 Mar 2016. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

N/A

Net Assets

-£562.59k

Total Liabilities

£568.59k

Turnover

N/A

Employees

N/A

Debt Ratio

9476%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Stephen KhanDirectorBritishUnited Kingdom451 Mar 2016Active

Shareholders

Shareholders (1)

Energy Circle Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Khan

British

Active
Notified 3 Oct 2016
Residence England
DOB May 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2024OfficersTermination of Graham Roy Nicoll as director on 26 Jan 2023
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Dec 2023GazetteGazette Notice Compulsory
23 Dec 2022AccountsAnnual accounts made up to 30 Mar 2022
16 Oct 2022Confirmation StatementConfirmation statement made on 24 Sept 2022 with updates
3 Jun 2024 Officers

Termination of Graham Roy Nicoll as director on 26 Jan 2023

16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Dec 2023 Gazette

Gazette Notice Compulsory

23 Dec 2022 Accounts

Annual accounts made up to 30 Mar 2022

16 Oct 2022 Confirmation Statement

Confirmation statement made on 24 Sept 2022 with updates

Recent Activity

Latest Activity

Termination of Graham Roy Nicoll as director on 26 Jan 2023

1 years ago on 3 Jun 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 12 Dec 2023

Annual accounts made up to 30 Mar 2022

3 years ago on 23 Dec 2022

Confirmation statement made on 24 Sept 2022 with updates

3 years ago on 16 Oct 2022