Ely Central Heating Services started in year 2012 as Private Limited Company with registration number 08241699. The Ely Central Heating Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ely at 30 The Wyches. Postal code: CB6 3HG.
The firm has one director. Gys P., appointed on 5 October 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 The Wyches |
| Office Address2 | Little Thetford |
| Town | Ely |
| Post code | CB6 3HG |
| Country of origin | United Kingdom |
| Registration Number | 08241699 |
| Date of Incorporation | Fri, 5th Oct 2012 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Gys P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gys P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 062 | 845 | 1 410 | 284 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 714 | 6 673 | 3 047 | 4 657 | 4 454 | 1 915 | 838 | |||
| Current Assets | 2 301 | 4 669 | 7 661 | 8 400 | 8 163 | 4 776 | 8 710 | 9 526 | 2 462 | 9 542 |
| Debtors | 960 | 1 997 | 3 420 | 686 | 1 490 | 1 729 | 4 053 | 5 072 | 547 | 8 704 |
| Net Assets Liabilities | 284 | 3 459 | 5 954 | 7 665 | 6 991 | 216 | 503 | |||
| Other Debtors | 66 | 726 | 7 268 | |||||||
| Property Plant Equipment | 5 016 | 10 259 | 9 060 | 8 440 | 7 174 | 6 098 | 5 183 | |||
| Cash Bank In Hand | 1 341 | 2 672 | 4 241 | 7 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 062 | 845 | 1 410 | 284 | ||||||
| Tangible Fixed Assets | 4 106 | 4 424 | 6 088 | 5 016 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 110 | ||||||
| Profit Loss Account Reserve | -12 062 | 745 | 1 310 | 174 | ||||||
| Shareholder Funds | -12 062 | 845 | 1 410 | 284 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 349 | 3 558 | 5 157 | 6 646 | 7 912 | 8 988 | 9 903 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 869 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 680 | 3 369 | 4 307 | 5 211 | 4 774 | 4 479 | 6 902 | |||
| Creditors | 12 129 | 12 911 | 6 161 | 7 881 | 8 346 | 7 185 | 13 237 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 1 599 | 1 489 | 1 266 | 1 076 | 915 | ||||
| Net Current Assets Liabilities | -16 168 | -2 694 | -3 461 | -3 729 | -4 748 | -1 385 | 829 | 1 180 | -4 723 | -3 695 |
| Number Shares Issued Fully Paid | 10 | |||||||||
| Other Creditors | 8 449 | 9 542 | 1 631 | 2 670 | 3 572 | 2 706 | 705 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 601 | |||||||||
| Other Disposals Property Plant Equipment | 3 350 | |||||||||
| Other Taxation Social Security Payable | 193 | 5 630 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 367 | 13 817 | 14 217 | 15 086 | 15 086 | 15 086 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 003 | 2 052 | 1 721 | 1 604 | 1 363 | 1 159 | 985 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 800 | 400 | ||||||||
| Total Assets Less Current Liabilities | -11 962 | 1 730 | 2 627 | 1 287 | 5 511 | 7 675 | 9 269 | 8 354 | 1 375 | 1 488 |
| Trade Creditors Trade Payables | 30 | |||||||||
| Trade Debtors Trade Receivables | 620 | 764 | 1 729 | 4 053 | 5 072 | 547 | 1 436 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 756 | |||||||||
| Creditors Due Within One Year | 18 369 | 7 363 | 11 122 | 12 129 | ||||||
| Fixed Assets | 4 106 | 4 424 | 6 088 | 5 016 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 10 | ||||||
| Provisions For Liabilities Charges | 885 | 1 217 | 1 003 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 667 | 8 366 | ||||||||
| Tangible Fixed Assets Depreciation | 2 579 | 3 350 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 115 | |||||||||
| Tangible Fixed Assets Disposals | 301 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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