Ca Heat Pumps Limited in Barrack Road NEWCASTLE UPON TYNE

Ca Heat Pumps Limited NEWCASTLE UPON TYNE

Founded in 2008, Ca Heat Pumps, classified under reg no. 06612270 is an active company. Currently registered at The Cube NE4 6DB, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since July 2, 2008 Ca Heat Pumps Limited is no longer carrying the name Maymask (134).

The company has one director. Alistair A., appointed on 26 June 2008. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Amanda M.. There were no ex secretaries.

Ca Heat Pumps Limited Address / Contact

Office Address	The Cube
Office Address2	Barrack Road
Town	Newcastle Upon Tyne
Post code	NE4 6DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06612270
Date of Incorporation	Thu, 5th Jun 2008
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated	Mon, 5th Jun 2023

Company staff

Alistair A.

Position: Director

Appointed: 26 June 2008

Amanda M.

Position: Director

Appointed: 05 June 2008

Resigned: 26 June 2008

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Alistair A. The abovementioned PSC and has 75,01-100% shares.

Alistair A.

Notified on	2 July 2016
Nature of control:	75,01-100% shares

Company previous names

Maymask (134)	July 2, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	13 824	13 688	9 807	30 084

Balance Sheet
Cash Bank In Hand	59 134	46 875	35 987	33 095
Cash Bank On Hand				33 095	59 044	37 201	41 154	84 262	92 305	94 171	99 943
Current Assets	73 890	75 958	51 349
Debtors	14 606	28 933	15 212	12 644	11 230	24 989	67 775	61 553	111 437	77 598	128 444
Net Assets Liabilities				30 084	61 749	51 067	68 969	125 031	149 486	148 965	189 006
Net Assets Liabilities Including Pension Asset Liability	13 824	13 688	9 807	30 084
Other Debtors	320	2 477	2 341	1 170
Property Plant Equipment				8 503	19 166	14 375	10 780	8 084	6 063	5 608	26 500
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	3 746	2 808	11 338	8 503
Total Inventories				150	150	150	150	150	150	150	150
Trade Debtors	14 286	26 456	12 871	11 474

Reserves/Capital
Called Up Share Capital		1	1	2
Profit Loss Account Reserve	13 823	13 687	9 806	30 082
Shareholder Funds	13 824	13 688	9 807	30 084

Other
Average Number Employees During Period								1	1		1
Creditors				20 892	9 764	22 917	48 160	26 287	57 738	25 831	63 300
Creditors Due After One Year	47 442	40 070	31 953	3 416
Creditors Due Within One Year	16 370	25 008	20 927	20 892
Finished Goods Goods For Resale				150	150	150	150	150	150	150	150
Net Current Assets Liabilities	57 520	50 950	30 422	24 997	46 224	39 423	60 919	119 678	146 154	146 088	165 237
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	2	2	2	2	2	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 641	2 731	2 731	2 731	2 731	2 731	2 731
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions			12 310
Tangible Fixed Assets Cost Or Valuation	12 066	12 066	24 376
Tangible Fixed Assets Depreciation	8 320	9 258	13 038	15 873
Tangible Fixed Assets Depreciation Charged In Period		938	3 780	2 835
Total Assets Less Current Liabilities	61 266	53 758	41 760	33 500	65 390	53 798	71 700	127 762	152 217	151 696	191 737
Work In Progress					-14 436

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 5, 2023 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 5, 2022 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 24th, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 5, 2021 filed on: 6th, August 2021	confirmation statement	Free Download (4 pages)
SH01	Capital declared on June 30, 2020: 100.00 GBP filed on: 5th, August 2021	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 19th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 5, 2020 filed on: 7th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 27th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 5, 2019 filed on: 9th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 26th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 5, 2018 filed on: 9th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 23rd, March 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 5, 2017 filed on: 21st, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 27th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to June 5, 2016 with full list of members filed on: 4th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 4, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 30th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to June 5, 2015 with full list of members filed on: 11th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to June 5, 2014 with full list of members filed on: 29th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on June 29, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to June 5, 2013 with full list of members filed on: 7th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2012 filed on: 5th, April 2013	accounts	Free Download (12 pages)
AR01	Annual return made up to June 5, 2012 with full list of members filed on: 1st, July 2012	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2011 filed on: 16th, March 2012	accounts	Free Download (12 pages)
AR01	Annual return made up to June 5, 2011 with full list of members filed on: 15th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2010 filed on: 16th, March 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to June 5, 2010 with full list of members filed on: 14th, June 2010	annual return	Free Download (4 pages)
CH01	On June 5, 2010 director's details were changed filed on: 14th, June 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2009 filed on: 1st, March 2010	accounts	Free Download (10 pages)
363a	Annual return made up to June 24, 2009 filed on: 24th, June 2009	annual return	Free Download (3 pages)
288a	On July 4, 2008 Director appointed filed on: 4th, July 2008	officers	Free Download (4 pages)
CERTNM	Company name changed maymask (134) LIMITEDcertificate issued on 02/07/08 filed on: 28th, June 2008	change of name	Free Download (2 pages)
288b	On June 27, 2008 Appointment terminated director filed on: 27th, June 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, June 2008	incorporation	Free Download (15 pages)