Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLENERGY EV LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10932260
Fundada24/8/2017
Objeto socialBusiness and domestic software development; Other information technology service activities; Engineering related scientific and technical consulting activities; Other research and experimental development on natural sciences and engineering
DirecciónThe Mill House Erw Hir, Llantrisant, Pontyclun, CF72 8BY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

24/8/2017

Empresa constituida

Fecha de constitución: 2017-08-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sms Energy Services Limited

25–50% shares · 25–50% voting rights

Nombrado el: 15/6/2022

37.5%
Eps Construction Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2020

37.5%
William John Evan David

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2019 · Dimitió el: 9/4/2025

37.5%
Aleksandra Maria David

75–100% shares · 75–100% voting rights

Nombrado el: 24/8/2017 · Dimitió el: 3/12/2019

87.5%
Aleksandra Maria David

75–100% shares · 75–100% voting rights

Nombrado el: 24/8/2017 · Dimitió el: 3/12/2019

87.5%

Línea temporal de propiedad (8 cambios)

9/4/2025

Baja William John Evan David (persona)

Persona con control significativo

15/6/2022

Nombramiento Sms Energy Services Limited (empresa)

owns or controls

24/8/2017

Baja William John Evan David (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Mill House Erw Hir

Llantrisant

Pontyclun

CF72 8BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £18.8K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022—
2023£18.823
2024—

Activo total

2018£100
2019£100
2020£150.562
2021£220.099
2022£393.619
2023£426.663
2024£379.278

Net Assets Liabilities

2018£-8667
2019£-26.294
2020£-26.293
2021£63.228
2022£-165.829
2023£1.704.679
2024£23.949

Equity

2018£100
2019£100
2020£-26.293
2021£63.228
2022£-165.829
2023£1.704.679
2024£23.949

Current Assets

2018£11.210
2019£34.879
2020£34.879
2021£93.641
2022£171.289
2023£1.446.843
2024£1.695.673

Net Current Assets Liabilities

2018£-38.101
2019£-100.468
2020£-100.468
2021£-131.038
2022£-582.828
2023£962.070
2024£985.581

Total Assets Less Current Liabilities

2018£-8667
2019£-26.294
2020£-26.293
2021£108.228
2022£-104.209
2023£1.760.264
2024£2.057.476

Cash Bank On Hand

2018£3217
2019£5645
2020£5620
2021£26.171
2022£52.165
2023£1.273.046
2024£1.478.855

Debtors

2018£7207
2019£28.257
2020£28.282
2021£52.910
2022£93.166
2023£142.722
2024£199.714

Other Debtors

2018£6652
2019£23.499
2020£28.257
2021£5570
2022£27.224
2023£37.270
2024£57.489

Creditors

2018£49.311
2019£135.347
2020£135.347
2021£45.000
2022£61.620
2023£55.585
2024£2.033.527

Trade Creditors Trade Payables

2018£0
2019£46.415
2020£6519
2021£570
2022£154.290
2023£91.365
2024£211.753

Other Creditors

2018£0
2019£61.000
2020£128.828
2021£194.929
2022£546.292
2023£0
2024£2.000.000

Number Shares Issued Fully Paid

2018—
2019—
20201.000.000
20211.000.000
20221.347.200
20231.347.200
20241.347.200

Par Value Share

2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20182
20191
20201
20211
20228
202317
202430

Accrued Liabilities Deferred Income

2018£0
2019£2400
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021£1538
2022£126.524
2023£275.905
2024£603.037

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£99
2020£3856
2021£9098
2022£23.817
2023£47.437
2024£81.021

Administration Support Average Number Employees

20181
20190
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2018£49.311
2019£25.532
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£45.000
2022£42.411
2023£39.453
2024£33.527

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2297
2022£1819
2023£15.007
2024£1048

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£11.484
2022£4661
2023£30.395
2024£11.250

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021£0
2022£19.209
2023£16.132
2024—

Fixed Assets

2018£29.434
2019£74.174
2020£74.175
2021£239.266
2022£478.619
2023£798.194
2024£1.071.895

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021£1538
2022£124.986
2023£130.558
2024£327.132

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£99
2020£3757
2021£7539
2022£16.538
2023£38.627
2024£34.632

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£18.823
2024—

Intangible Assets

2018—
2019—
2020£73.778
2021£224.340
2022£442.901
2023£711.534
2024£988.816

Intangible Assets Gross Cost

2018—
2019—
2020£224.340
2021£444.439
2022£838.058
2023£1.264.721
2024£1.634.331

Other Taxation Social Security Payable

2018—
2019—
2020£0
2021£24.180
2022£42.283
2023£24.770
2024£78.702

Property Plant Equipment

2018£29.434
2019£29.434
2020£397
2021£14.926
2022£35.718
2023£86.660
2024£83.079

Property Plant Equipment Gross Cost

2018£29.434
2019£74.273
2020£18.782
2021£44.816
2022£110.477
2023£130.516
2024£119.910

Raw Materials

2018£786
2019£977
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2018£555
2019£4758
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

20181
20191
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020£150.562
2021£220.099
2022£393.619
2023£426.663
2024£379.278

Total Additions Including From Business Combinations Property Plant Equipment

2018£29.434
2019£44.839
2020£18.286
2021£37.518
2022£70.322
2023£50.434
2024£644

Total Inventories

2018£786
2019£977
2020£977
2021£14.560
2022£25.958
2023£31.075
2024£17.104

Trade Debtors Trade Receivables

2018—
2019—
2020£25
2021£47.340
2022£65.942
2023£105.452
2024£142.225
Métrica2018201920202021202220232024
Beneficio / (pérdida)—————£18.823—
Activo total£100£100£150.562£220.099£393.619£426.663£379.278
Net Assets Liabilities£-8667£-26.294£-26.293£63.228£-165.829£1.704.679£23.949
Equity£100£100£-26.293£63.228£-165.829£1.704.679£23.949
Current Assets£11.210£34.879£34.879£93.641£171.289£1.446.843£1.695.673
Net Current Assets Liabilities£-38.101£-100.468£-100.468£-131.038£-582.828£962.070£985.581
Total Assets Less Current Liabilities£-8667£-26.294£-26.293£108.228£-104.209£1.760.264£2.057.476
Cash Bank On Hand£3217£5645£5620£26.171£52.165£1.273.046£1.478.855
Debtors£7207£28.257£28.282£52.910£93.166£142.722£199.714
Other Debtors£6652£23.499£28.257£5570£27.224£37.270£57.489
Creditors£49.311£135.347£135.347£45.000£61.620£55.585£2.033.527
Trade Creditors Trade Payables£0£46.415£6519£570£154.290£91.365£211.753
Other Creditors£0£61.000£128.828£194.929£546.292£0£2.000.000
Number Shares Issued Fully Paid——1.000.0001.000.0001.347.2001.347.2001.347.200
Par Value Share——£0£0£0£0£0
Average Number Employees During Period211181730
Accrued Liabilities Deferred Income£0£2400—————
Accumulated Amortisation Impairment Intangible Assets———£1538£126.524£275.905£603.037
Accumulated Depreciation Impairment Property Plant Equipment—£99£3856£9098£23.817£47.437£81.021
Administration Support Average Number Employees10—————
Amounts Owed To Directors£49.311£25.532—————
Bank Borrowings Overdrafts——£0£45.000£42.411£39.453£33.527
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2297£1819£15.007£1048
Disposals Property Plant Equipment———£11.484£4661£30.395£11.250
Finance Lease Liabilities Present Value Total———£0£19.209£16.132—
Fixed Assets£29.434£74.174£74.175£239.266£478.619£798.194£1.071.895
Increase From Amortisation Charge For Year Intangible Assets———£1538£124.986£130.558£327.132
Increase From Depreciation Charge For Year Property Plant Equipment—£99£3757£7539£16.538£38.627£34.632
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—————£18.823—
Intangible Assets——£73.778£224.340£442.901£711.534£988.816
Intangible Assets Gross Cost——£224.340£444.439£838.058£1.264.721£1.634.331
Other Taxation Social Security Payable——£0£24.180£42.283£24.770£78.702
Property Plant Equipment£29.434£29.434£397£14.926£35.718£86.660£83.079
Property Plant Equipment Gross Cost£29.434£74.273£18.782£44.816£110.477£130.516£119.910
Raw Materials£786£977—————
Recoverable Value-added Tax£555£4758—————
Sales Marketing Distribution Average Number Employees11—————
Total Additions Including From Business Combinations Intangible Assets——£150.562£220.099£393.619£426.663£379.278
Total Additions Including From Business Combinations Property Plant Equipment£29.434£44.839£18.286£37.518£70.322£50.434£644
Total Inventories£786£977£977£14.560£25.958£31.075£17.104
Trade Debtors Trade Receivables——£25£47.340£65.942£105.452£142.225

Documentos

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Cuentas del ejercicio que finaliza el: 31/12/2024

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Cuentas del ejercicio que finaliza el: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

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Pasivos / fondos propios (2024)Pasivos / fondos propios
14,84×
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
4,4 %
Pasivos / activos totales (2024)Pasivos / activos totales
93,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
6,3 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-11,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
-163,7 %
Activos totales interanuales (2019 vs. 2020)
+150.462 %
Activos totales interanuales (2020 vs. 2021)
+46,2 %
Activo circulante neto interanual (2020 vs. 2021)
-30,4 %
Activos totales interanuales (2021 vs. 2022)
+78,8 %
  2. –
  3. –
  4. –CLENERGY EV LTD
Activo circulante neto interanual (2021 vs. 2022)
-344,8 %
Activos totales interanuales (2022 vs. 2023)
+8,4 %
Activo circulante neto interanual (2022 vs. 2023)
+265,1 %
Activos totales interanuales (2023 vs. 2024)
-11,1 %
Activo circulante neto interanual (2023 vs. 2024)
+2,4 %
CAGR activos totales (2018–2024)
+294,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
4,4 %
Beneficio / (pérdida) por empleado (2023)
1107 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-38.101 GBP
Activo circulante neto (2019)
-100.468 GBP
Activo circulante neto (2020)
-100.468 GBP
Activo circulante neto (2021)
-131.038 GBP
Activo circulante neto (2022)
-582.828 GBP
Activo circulante neto (2023)
962.070 GBP
Activo circulante neto (2024)
985.581 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
-17,5 %
Pasivos / activos totales (2020)
117,5 %
Ratio de fondos propios (2021)
28,7 %
Pasivos / activos totales (2021)
71,3 %
Pasivos / fondos propios (2021)
2,48×
Ratio de fondos propios (2022)
-42,1 %
Pasivos / activos totales (2022)
142,1 %
Ratio de fondos propios (2023)
399,5 %
Ratio de fondos propios (2024)
6,3 %
Pasivos / activos totales (2024)
93,7 %
Pasivos / fondos propios (2024)
14,84×
Inicio
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Pontyclun