{ "company_number": "07756400", "name": "Exergy Ltd", "url": "/company/07756400", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-30", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 1967463, "url": "/address/1967463", "line1": "WILSON FIELD LIMITED, THE MANOR HOUSE", "line2": "260 ECCLESALL ROAD SOUTH", "post_town": "SHEFFIELD", "county": "", "country": "", "postcode": "S11 9PS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07756400", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2020-12-31", "last_made_up": "2018-12-31", "category": "SMALL", "filings": [ { "url": "/company/07756400/accounts/2018-12-31", "pdf_url": "/company/07756400/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "31562.00", "debtors": "1147841.00", "cash_bank_in_hand": "483305.00", "current_assets": "1631146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381680.00", "total_assets_less_current_liabilities": "413242.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "29970.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07756400/accounts/2017-12-31", "pdf_url": "/company/07756400/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "24891.00", "debtors": "448713.00", "cash_bank_in_hand": "3501123.00", "current_assets": "3949836.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "314886.00", "total_assets_less_current_liabilities": "339777.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "29970.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07756400/accounts/2016-12-31", "pdf_url": "/company/07756400/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29651.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3475036.00", "creditors_due_within_one_year": "3239114.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "235922.00", "total_assets_less_current_liabilities": "265573.00", "net_assets_liabilities": "265573.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "265573.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07756400/accounts/2015-12-31", "pdf_url": "/company/07756400/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-01-01", "period_end": "2015-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22112.00", "debtors": "113281.00", "cash_bank_in_hand": "139562.00", "current_assets": "252843.00", "creditors_due_within_one_year": "38500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "214343.00", "total_assets_less_current_liabilities": "236455.00", "net_assets_liabilities": null, "called_up_share_capital": "29970.00", "profit_loss_account_reserve": "206485.00", "shareholder_funds": "236455.00", "turnover": "655591.00", "other_operating_income": "36915.00", "cost_sales": "206593.00", "gross_profit_loss": "448998.00", "administrative_expenses": "329964.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "155949.00", "profit_before_tax": "155947.00", "tax_on_profit": "31975.00", "profit_loss_for_period": "123972.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07756400/accounts/2014-12-31", "pdf_url": "/company/07756400/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23925.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "297222.00", "creditors_due_within_one_year": "208664.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "88558.00", "total_assets_less_current_liabilities": "112483.00", "net_assets_liabilities": "112483.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "112483.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07756400/accounts/2013-12-31", "pdf_url": "/company/07756400/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Exergy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10884.00", "debtors": "17078.00", "cash_bank_in_hand": "320522.00", "current_assets": "337600.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73639.00", "total_assets_less_current_liabilities": "84523.00", "net_assets_liabilities": "84523.00", "called_up_share_capital": "29970.00", "profit_loss_account_reserve": "54553.00", "shareholder_funds": "84523.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07756400/accounts/2011-12-31", "pdf_url": "/company/07756400/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Exergy Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "999.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "999.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-12-31", "filing_date": "2013-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07756400/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07756400/filing-history/MzA3NTczOTM1NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07756400/filing-history" }, "confirmation_statement": { "next_due": "2020-08-16", "last_made_up": "2019-07-05" }, "officers": [], "psc": [ { "name": "Mr Jesus Antonio Barona Ballesteros", "kind": "individual-person-with-significant-control", "person_url": "/person/2294668", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-03-19", "nationality": "Colombian", "country_of_residence": "France", "source": "snapshot" }, { "name": "Mr Fernando Centeno Pradas", "kind": "individual-person-with-significant-control", "person_url": "/person/1559102", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Spanish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Gustavo Alberto Martinez Gomez", "kind": "individual-person-with-significant-control", "person_url": "/person/1795276", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Colombian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }