Company Information & Financial DataYSF ENERGY CENTRES LTD

Registered address:

1 Old Hall Street
Liverpool
Merseyside L3 9Gh
L3 9GH

Status	Active
Date Registered	04 Sep 2020
Company Number	12859310
Company Type	N/A
Nature of Business	Building And Operating Energy Centres To Provide Power To Its Customer.
Classification	Electricity Companies
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Liverpool, Merseyside, L7	04 Sep 2020
Reveal name Liverpool, Merseyside, L7	25 May 2021

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

03 September 2025

Next annual return due

01 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2022 31 Mar 2023 31 Mar 2024	£89,635	£663,871	N/A
Profit Before Tax	31 Mar 2022 31 Mar 2023 31 Mar 2024	£57,265	£-54,092	N/A
No. of Employees	31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£612,379	£4,072,212	£6,367,153	£5,457,059
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1	£371,013	£1,293,470	£854,433
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£612,378	£3,702,394	£6,051,427	£5,577,269
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1	£369,818	£315,726	£-120,210
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£612,378	£3,302,394	£2,332,872	£2,072,525
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1	£369,818	£315,726	£-120,210
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	£87,663	£23,360
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	£57,264	£3,172	£-432,764

Source: Companies House

Company Name	Classification	Company Number
On-site Energy Europe Limited	Electricity Companies	15924256
Gft Energy Centre Ltd T: 0151 271 0037	Electricity Companies	12266468
Halewood Microgrid Limited T: 0151 271 0037	Electricity Companies	12860610
Oep Energy Centres Limited	Electricity Companies	13397131
Kf Energy Centre Ltd T: 0151 271 0037	Electricity Companies	12859329
Kn Energy Centre Ltd	Electricity Companies	14432936
Hq Energy Centre Ltd	Electricity Companies	14432946
Ose Kpp Holdco Ltd	Electricity Companies	14432952
Ose Clean Energy As A Service Ltd	Electricity Companies	14432948
On-site Energy Limited T: 0151 271 0037	Electricity Companies	13397351
Ffg Energy Centres Ltd T: 0151 271 0037	Electricity Companies	13151832
Oep Energy Centres 2 Limited	Electricity Companies	13397027
Cp Energy Centre Ltd	Electricity Companies	14432981
Ysq Energy Centre Ltd	Electricity Companies	14438402
Ose Contract Services Ltd	Management and Business Consultants	14809467

Key: N/A = Not Available