POWER DIRECT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,41×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+208,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04890095

Fondée08/09/2003

ObjectifOther business support service activities n.e.c.

Adresse5 Benham Road, Benham Campus Southampton Science Park, Chilworth, Southampton, Hampshire, SO16 7QJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/09/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (34 événements)

23/07/2025

Nomination Louise Hinchliff (personne)

Nommé en tant que Director

25/04/2025

Nomination David Morris (personne)

Nommé en tant que Director

08/09/2003

Démission Fe Nominee Directors Ltd (personne)

Démissionné en tant que Corporate-director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.

Profondeur du réseau

Propriété et gestion

Persons with significant control

Zenergi Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nommé le : 05/09/2019

87.5%

Anne Elizabeth Williams

25–50% shares · 25–50% voting rights · Right to appoint directors

Nommé le : 06/04/2016 · Démissionné le : 05/09/2019

37.5%

Officers & directors

Louise Hinchliff

Director

Nommé le : 23/07/2025

—

David Morris

Director

Nommé le : 25/04/2025

—

Robert Damien Hughes

Director

Nommé le : 27/02/2024 · Démissionné le : 31/07/2024

—

Affichage de 1–5 sur 14

1 / 3

Chronologie de la propriété (changements de 3)

05/09/2019

Nomination Zenergi Group Limited (entreprise)

owns or controls

05/09/2019

Démission Anne Elizabeth Williams (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Anne Elizabeth Williams (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

5 Benham Road, Benham Campus Southampton Science Park

Chilworth

Southampton

Hampshire

SO16 7QJ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £241.1K

Chiffres clés

Bénéfice / (perte)

2010£241 113

2011£215 908

2012£75 742

2013£-3 435

2014£7 596

2015£22 649

2016£69 899

2017—

2018—

2019—

Total des actifs

2010£215 928

2011£75 843

2012£-3 335

2013£-3 335

2014£7 696

2015£22 749

2016£69 999

2017£112 130

2018£77 755

2019£119 016

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112 130

2018£77 755

2019£119 016

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112 130

2018£77 755

2019£119 016

Current Assets

2010£281 259

2011£221 098

2012£108 560

2013£43 874

2014£95 367

2015£120 343

2016£182 913

2017£250 129

2018£188 425

2019£178 446

Net Current Assets Liabilities

2010£211 494

2011£71 830

2012£-7 475

2013£-7 475

2014£26 331

2015£40 072

2016£52 799

2017£113 695

2018£88 335

2019£106 564

Total Assets Less Current Liabilities

2010£217 065

2011£76 791

2012£-2 470

2013£-2 470

2014£232 758

2015£226 373

2016£183 146

2017£184 879

2018£105 831

2019£121 937

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£206 186

2018£123 958

2019£133 259

Debtors

2010£22 176

2011£23 738

2012£36 190

2013£22 573

2014£58 788

2015£39 480

2016£45 509

2017£43 943

2018£64 467

2019£45 187

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£267

2018£267

2019£267

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68 364

2018£100 090

2019£71 882

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 879

2018£7 397

2019£7 364

Number Shares Allotted

2010—

2011—

2012—

20136

20146

20156

20166

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201716

201816

201914

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 765

2018£1 711

2019£1 740

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203 839

2018£203 839

2019£203 839

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37 695

2018£45 136

2019£51 056

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£64

2018£64

2019£64

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91 682

2018£84 000

2019£82 500

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91 660

2018£84 000

2019£82 500

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 164

2018£24 621

2019—

Called Up Share Capital

2010£20

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2010£259 083

2011£197 210

2012£72 370

2013£21 301

2014£36 579

2015£80 863

2016£137 404

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36 168

2018£8 232

2019£22 237

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£223 553

2015£202 058

2016£110 519

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012—

2013£51 349

2014£69 036

2015£80 271

2016£130 114

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£40 351

2011£9 604

2012£36 731

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£225

2011£5 571

2012£4 961

2013£5 005

2014£206 427

2015£186 301

2016£130 347

2017£71 184

2018£17 496

2019£15 373

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49 261

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 995

2018£7 441

2019£5 920

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49 261

2018£0

2019£0

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203 839

2018£203 839

2019£203 839

Intangible Fixed Assets

2010—

2011—

2012—

2013£198 743

2014£198 743

2015£178 359

2016£117 207

2017—

2018—

2019—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013£203 839

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013£5 096

2014£25 480

2015£86 632

2016£154 578

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013£5 096

2014£20 384

2015£61 152

2016£67 946

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£203 839

2014£203 839

2015£203 839

2016£203 839

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£215 928

2011£75 843

2012£-3 335

2013£-3 335

2014£7 696

2015£22 749

2016£69 999

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 104

2018£6 624

2019£5 860

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 541

2018£13 261

2019£14 315

Profit Loss Account Reserve

2010£241 113

2011£215 908

2012£75 742

2013£-3 435

2014£7 596

2015£22 649

2016£69 899

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 923

2018£17 496

2019£15 373

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55 191

2018£60 509

2019£61 212

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 385

2018£3 455

2019£2 921

Provisions For Liabilities Charges

2010£0

2011£1 137

2012£948

2013£865

2014£1 509

2015£1 566

2016£2 628

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£6

2014£6

2015£6

2016£0

2017—

2018—

2019—

Shareholder Funds

2010£241 133

2011£215 928

2012£75 842

2013£-3 335

2014£7 696

2015£22 749

2016£69 999

2017—

2018—

2019—

Stocks Inventory

2010£0

2011£150

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£225

2011£5 571

2012£4 961

2013£5 005

2014£7 684

2015£7 942

2016£13 140

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£7 371

2011£1 111

2012£2 029

2013£4 870

2014£2 589

2015£11 439

2016£20 261

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£8 324

2011£9 435

2012£11 464

2013£16 334

2014£18 923

2015£30 362

2016£50 623

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£2 753

2011£4 474

2012£6 459

2013£8 650

2014£10 981

2015£17 222

2016£28 700

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2 191

2014£2 331

2015£6 241

2016£11 478

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 025

2011£1 721

2012£1 985

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 568

2018£5 318

2019£703

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37 962

2018£50 816

2019£30 482

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£241 113	£215 908	£75 742	£-3 435	£7 596	£22 649	£69 899	—	—	—
Total des actifs	£215 928	£75 843	£-3 335	£-3 335	£7 696	£22 749	£69 999	£112 130	£77 755	£119 016
Net Assets Liabilities	—	—	—	—	—	—	—	£112 130	£77 755	£119 016
Equity	—	—	—	—	—	—	—	£112 130	£77 755	£119 016
Current Assets	£281 259	£221 098	£108 560	£43 874	£95 367	£120 343	£182 913	£250 129	£188 425	£178 446
Net Current Assets Liabilities	£211 494	£71 830	£-7 475	£-7 475	£26 331	£40 072	£52 799	£113 695	£88 335	£106 564
Total Assets Less Current Liabilities	£217 065	£76 791	£-2 470	£-2 470	£232 758	£226 373	£183 146	£184 879	£105 831	£121 937
Cash Bank On Hand	—	—	—	—	—	—	—	£206 186	£123 958	£133 259
Debtors	£22 176	£23 738	£36 190	£22 573	£58 788	£39 480	£45 509	£43 943	£64 467	£45 187
Other Debtors	—	—	—	—	—	—	—	£267	£267	£267
Creditors	—	—	—	—	—	—	—	£68 364	£100 090	£71 882
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£12 879	£7 397	£7 364
Number Shares Allotted	—	—	—	6	6	6	6	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	16	16	14
Accrued Liabilities	—	—	—	—	—	—	—	£1 765	£1 711	£1 740
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£203 839	£203 839	£203 839
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£37 695	£45 136	£51 056
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£64	£64	£64
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£91 682	£84 000	£82 500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£91 660	£84 000	£82 500
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£13 164	£24 621	—
Called Up Share Capital	£20	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£259 083	£197 210	£72 370	£21 301	£36 579	£80 863	£137 404	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£36 168	£8 232	£22 237
Creditors Due After One Year	—	—	—	£0	£223 553	£202 058	£110 519	—	—	—
Creditors Due Within One Year	—	—	—	£51 349	£69 036	£80 271	£130 114	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40 351	£9 604	£36 731	—	—	—	—	—	—	—
Fixed Assets	£225	£5 571	£4 961	£5 005	£206 427	£186 301	£130 347	£71 184	£17 496	£15 373
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£49 261	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£8 995	£7 441	£5 920
Intangible Assets	—	—	—	—	—	—	—	£49 261	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£203 839	£203 839	£203 839
Intangible Fixed Assets	—	—	—	£198 743	£198 743	£178 359	£117 207	—	—	—
Intangible Fixed Assets Additions	—	—	—	£203 839	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£5 096	£25 480	£86 632	£154 578	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£5 096	£20 384	£61 152	£67 946	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£203 839	£203 839	£203 839	£203 839	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£215 928	£75 843	£-3 335	£-3 335	£7 696	£22 749	£69 999	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7 104	£6 624	£5 860
Prepayments	—	—	—	—	—	—	—	£5 541	£13 261	£14 315
Profit Loss Account Reserve	£241 113	£215 908	£75 742	£-3 435	£7 596	£22 649	£69 899	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£21 923	£17 496	£15 373
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£55 191	£60 509	£61 212
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£4 385	£3 455	£2 921
Provisions For Liabilities Charges	£0	£1 137	£948	£865	£1 509	£1 566	£2 628	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£6	£6	£6	£0	—	—	—
Shareholder Funds	£241 133	£215 928	£75 842	£-3 335	£7 696	£22 749	£69 999	—	—	—
Stocks Inventory	£0	£150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£225	£5 571	£4 961	£5 005	£7 684	£7 942	£13 140	—	—	—
Tangible Fixed Assets Additions	£7 371	£1 111	£2 029	£4 870	£2 589	£11 439	£20 261	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 324	£9 435	£11 464	£16 334	£18 923	£30 362	£50 623	—	—	—
Tangible Fixed Assets Depreciation	£2 753	£4 474	£6 459	£8 650	£10 981	£17 222	£28 700	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2 191	£2 331	£6 241	£11 478	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 025	£1 721	£1 985	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4 568	£5 318	£703
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£37 962	£50 816	£30 482

Documents

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/08/2019

Déposé : 31/08/2019

Voir

IA documents

Comptes de l'exercice comptable se terminant le : 05/04/2011

Déposé : 05/04/2011

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POWER DIRECT LTD

Résumé

Juridique et statut

Chronologie (34 événements)

Nomination Louise Hinchliff (personne)

Nomination David Morris (personne)

Démission Fe Nominee Directors Ltd (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Zenergi Group Limited (entreprise)

Démission Anne Elizabeth Williams (personne)

Nomination Anne Elizabeth Williams (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de POWER DIRECT LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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