DALKIA GROUP LIMITED

Active - Accounts Filed

General Information

NAME
DALKIA GROUP LIMITED

COMPANY NUMBER
09752439

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
43210 - Electrical installation

INCORPORATION DATE
27/08/2015 (9 years and 3 months old)

WEBSITE
https://www.essc-india.org

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/09/2015 03/10/2023
ESSCI LIMITED
View all previous names

REGISTERED ADDRESS

TWENTY KINGSTON ROAD
STAINES-UPON-THAMES
TW18 4LG

Telephone: 01784411600
TPS: No

TRADING ADDRESSES

Twenty Kingston Road
Staines-Upon-Thames
TW18 4LG
TW18 4LG

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£42.6M

50.02%

NET WORTH

- £12.5M

182.66%

TOTAL LIABILITIES

£185.4M

40.07%

NET ASSETS

£54.1M

22.41%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EDF ENERGY SERVICES LIMITED	Active - Accounts Filed	View Report
ESSCI LIMITED	Active - Accounts Filed	View Report
BREATHE ENERGY LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 13/09/2024	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DALKIA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£42.6M

50.02%

NET WORTH

- £12.5M

182.66%

TOTAL LIABILITIES

£185.4M

40.07%

NET ASSETS

£54.1M

22.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EDF ENERGY SERVICES LIMITED	Owned: 76.58 %	Shares: 44,000,000	Price per share: £0.01	Total Value: £528,572.88
EDF ENERGY SERVICES LTD	Owned: 0.90 %	Shares: 519,000	Price per share: £0.01	Total Value: £6,234.76
EDF ENERGY SERVICES LTD	Owned: 22.49 %	Shares: 155,258	Price per share: £1.00	Total Value: £155,258.00
EDF ENERGY SERVICES LTD	Owned: 0.02 %	Shares: 10,000	Price per share: £0.01	Total Value: £120.13
EDF ENERGY SERVICES LTD	Owned: 0.01 %	Shares: 6,000	Price per share: £0.01	Total Value: £72.08

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Andrew Booth 10/12/2015 - Present (9years) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 19 Past: 0	View Report
Michael Andrew Booth 10/12/2015 - Present (9years) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Michael Andrew Booth 10/12/2015 - Present (9years) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 10 Past: 45	View Report
Gautier Louis Andre Jacob 06/07/2017 - Present (7 years and 5 months) Born in May 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 12 Past: 1	View Report
Fabien Bremont 01/11/2020 - Present (4 years and 1 months) Born in Jan 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EDF ENERGY SERVICES LIMITED	Active - Accounts Filed	View Report
ESSCI LIMITED	Active - Accounts Filed	View Report
BREATHE ENERGY LTD	Active - Accounts Filed	View Report
AMEYBREATHE LIMITED	Active - Accounts Filed	View Report
BREATHE ASSET MANAGEMENT SERVICES LIMITED	Active - Accounts Filed	View Report
CARILLION-BREATHE LIMITED	In Liquidation	View Report
ESSCI ENGINEERING SERVICES LIMITED	Active - Accounts Filed	View Report
IMTECH AQUA LTD	Active - Accounts Filed	View Report
IMTECH AQUA BUILDING SERVICES LTD	Active - Accounts Filed	View Report
IMTECH AQUA CONTROLS LTD	Non-Trading	View Report
IMTECH ENGINEERING SERVICES LONDON AND SOUTH LTD	Active - Accounts Filed	View Report
IMTECH ENGINEERING SERVICES LTD	Active - Accounts Filed	View Report
IMTECH ENGINEERING SERVICES NORTH LTD	Non-Trading	View Report
ESSCI IRELAND LIMITED	Active - Accounts Filed	View Report
SUIR ENGINEERING LIMITED	N/A	N/A
SEGURA M.E.C. LIMITED	N/A	N/A
ESSCI TECHNICAL FACILITIES MANAGEMENT LIMITED	Active - Accounts Filed	View Report
INVIRON HOLDINGS LIMITED	Active - Accounts Filed	View Report
IMTECH INVIRON LIMITED	Active - Accounts Filed	View Report
IMTECH AQUA MAINTENANCE LTD	Active - Accounts Filed	View Report
INVIRON PROPERTY LIMITED	Non-Trading	View Report
ESSCI TECHNICAL SERVICES LIMITED	Active - Accounts Filed	View Report
CAPULA GROUP LIMITED	Active - Accounts Filed	View Report
CAPULA LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 13/09/2024	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Accounts filed
Date: 02/02/2023	Event: Michael Kennedy (920346507) has left the board
Date: 04/01/2023	Event: New Board Member Michael Andrew Booth (930354090) Appointed
Date: 07/10/2022	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: New Board Member Fabien Bremont (925515991) Appointed
Date: 21/06/2022	Event: New Confirmation Statement filed
Date: 21/06/2022	Event: New Accounts filed
Date: 03/03/2022	Event: New Board Member Michael Andrew Booth (921186856) Appointed
Date: 05/09/2021	Event: New Confirmation Statement filed
Date: 05/09/2021	Event: New Accounts filed
Date: 04/11/2020	Event: Michael Edward Harris (913633025) has left the board
Date: 04/11/2020	Event: Paul John Patrick Paul Kavanagh (905693446) has left the board
Date: 04/11/2020	Event: New Board Member Fabien Bremont (927602985) Appointed
Date: 08/09/2020	Event: New Confirmation Statement filed
Date: 08/08/2020	Event: New Accounts filed
Date: 18/10/2019	Event: New Accounts filed
Date: 07/09/2019	Event: New Confirmation Statement filed
Date: 06/06/2019	Event: William Alexander Sloan (920346502) has left the board
Date: 24/01/2019	Event: Gautier Louis Andre Jacob (923776348) has left the board
Date: 08/09/2018	Event: New Accounts filed
Date: 04/09/2018	Event: New Confirmation Statement filed
Date: 14/05/2018	Event: Change in Reg. Office
Date: 16/09/2017	Event: New Confirmation Statement filed
Date: 13/09/2017	Event: New Board Member Gautier Louis Andre Jacob (923776348) Appointed
Date: 19/07/2017	Event: New Board Member Gautier Louis Andre Jacob (923325247) Appointed
Date: 15/03/2017	Event: New Accounts filed
Date: 09/03/2017	Event: New Accounts filed
Date: 27/09/2016	Event: New Annual Return filed
Date: 15/12/2015	Event: New Board Member John Joseph Kelly (920346499) Appointed
Date: 15/12/2015	Event: James Christopher Michael Woolley (915685153) has left the board
Date: 15/12/2015	Event: Edward Ransome (920051966) has left the board
Date: 15/12/2015	Event: Aidan Paul Robson (915376322) has left the board
Date: 15/12/2015	Event: New Board Member William Alexander Sloan (920346502) Appointed
Date: 15/12/2015	Event: New Board Member Michael Edward Harris (913633025) Appointed
Date: 15/12/2015	Event: New Board Member Michael Andrew Booth (910236559) Appointed
Date: 15/12/2015	Event: New Board Member Paul John Patrick Paul Kavanagh (905693446) Appointed
Date: 15/12/2015	Event: New Board Member Michael Kennedy (920346507) Appointed
Date: 16/10/2015	Event: Darren William Forshaw (914187932) has left the board
Date: 05/10/2015	Event: Aidan Robson (920124872) has left the board
Date: 05/10/2015	Event: New Board Member Aidan Paul Robson (915376322) Appointed
Date: 28/09/2015	Event: New Board Member Aidan Robson (920124872) Appointed
Date: 25/09/2015	Event: Change in Reg. Office
Date: 10/09/2015	Event: Change in Reg. Office
Date: 09/09/2015	Event: New Board Member James Christopher Michael Woolley (915685153) Appointed
Date: 09/09/2015	Event: Change in Reg. Office

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DALKIA GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£42.6M

- £12.5M

£185.4M

£54.1M

People Overview

6

9

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£42.6M

- £12.5M

£185.4M

£54.1M

Accounts

People Overview

6

9

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™