ENGENERA GREEN BONDS PLC

Active Harpenden

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
E

ENGENERA GREEN BONDS PLC

Financial intermediation not elsewhere classified

Founded 19 Aug 2019 Active Harpenden, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Sept 2023 Next due 27 May 2023 37 months overdue
Confirmation Submitted 11 Sept 2024 Next due 1 Sept 2025 10 months overdue
Net assets £-997K £444K 2021 year on year
Total assets £6M £13K 2021 year on year
Total Liabilities £7M £431K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Beech Ridge Kinsbourne Green Lane Harpenden AL5 3NJ United Kingdom

Full company profile for ENGENERA GREEN BONDS PLC (12164309), an active company based in Harpenden, United Kingdom. Incorporated 19 Aug 2019. Financial intermediation not elsewhere classified. 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 Dec → 30 Nov 2021
Type full
Next accounts 27 Nov 2022
Due by 27 May 2023 37 months overdue

Balance Sheet & P&L (2020–2021)

Cash in Bank

£6.46k

Decreased by £3.42M (-100%)

Net Assets

-£997.37k

Decreased by £444.23k (-80%)

Total Liabilities

£6.66M

Increased by £431.18k (+7%)

Turnover

£6.00k

Employees

2

Debt Ratio

118%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Nov Year End
2020
30 Nov 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

2 active 1 resigned
Status
Carl Hakan MauritzonDirectorSwedishScotland7019 Aug 2019Active
Robert Richard ReidDirectorBritishUnited Kingdom6319 Aug 2019Active

Shareholders

Shareholders (1)

Melville Consulting Partners Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors
Notified 19 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENGENERA GREEN BONDS PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
7 Jan 2025GazetteGazette Notice Compulsory
14 Sept 2024GazetteGazette Filings Brought Up To Date
11 Sept 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
26 Mar 2024DissolutionDissolved Compulsory Strike Off Suspended
11 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Jan 2025 Gazette

Gazette Notice Compulsory

14 Sept 2024 Gazette

Gazette Filings Brought Up To Date

11 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

26 Mar 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Feb 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Sept 2024

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 26 Mar 2024