Founded in 2016, Heat And Water, classified under reg no. 10060201 is an active company. Currently registered at 4 New Forest Way HU7 3FX, Hull the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Lee L., appointed on 14 March 2016. 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 | 4 New Forest Way |
| Town | Hull |
| Post code | HU7 3FX |
| Country of origin | United Kingdom |
| Registration Number | 10060201 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Lee L. The abovementioned PSC and has 75,01-100% shares.
Lee L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 259 | 4 590 | 6 909 | 8 851 | 8 048 | 6 295 | 3 609 | 7 374 |
| Current Assets | 3 259 | 4 981 | 9 276 | 9 283 | 8 658 | 6 340 | 3 953 | 7 626 |
| Debtors | 391 | 2 367 | 432 | 610 | 45 | 344 | 252 | |
| Net Assets Liabilities | 1 | 191 | 1 258 | 255 | 915 | 469 | 543 | |
| Other Debtors | 110 | 315 | ||||||
| Property Plant Equipment | 340 | 172 | 5 | 1 340 | 782 | 699 | ||
| Cash Bank In Hand | 3 259 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Tangible Fixed Assets | 340 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 571 | 525 | 600 | |||||
| Accrued Liabilities Deferred Income | 600 | 565 | 702 | 703 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 335 | 502 | 507 | 507 | 455 | 1 013 | 1 603 |
| Amounts Owed To Related Parties | 3 959 | 5 200 | 5 872 | 6 500 | 5 000 | 2 945 | 5 600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 598 | 5 152 | 9 090 | 8 025 | 8 403 | 6 511 | 4 118 | 7 650 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 | |||||||
| Disposals Property Plant Equipment | 507 | |||||||
| Fixed Assets | 340 | 1 340 | 782 | 699 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 167 | 5 | 455 | 558 | 590 | ||
| Net Current Assets Liabilities | -339 | -171 | 186 | 1 258 | 255 | -171 | -165 | -24 |
| Net Deferred Tax Liability Asset | 254 | 148 | 132 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 968 | 1 304 | 1 628 | 1 303 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 297 | 321 | 322 | |||||
| Prepayments Accrued Income | 344 | |||||||
| Property Plant Equipment Gross Cost | 507 | 507 | 507 | 507 | 507 | 1 795 | 1 795 | 2 302 |
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 148 | 132 | |||||
| Taxation Social Security Payable | 1 303 | 946 | 471 | 1 347 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 795 | 507 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 255 | 1 169 | 617 | 675 | ||
| Trade Creditors Trade Payables | 225 | 15 | ||||||
| Trade Debtors Trade Receivables | 94 | 2 046 | 295 | 45 | 252 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||||
| Creditors Due Within One Year | 3 598 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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