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Heat Care (south) Limited TEDDINGTON

Heat Care (south) started in year 2005 as Private Limited Company with registration number 05612265. The Heat Care (south) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Teddington at 6 Breamar House. Postal code: TW11 8BQ.

The company has one director. Paul H., appointed on 3 November 2005. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex secretary - Caroline B.. There were no ex directors.

Heat Care (south) Limited Address / Contact

Office Address 6 Breamar House
Office Address2 10 Manor Road
Town Teddington
Post code TW11 8BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05612265
Date of Incorporation Thu, 3rd Nov 2005
Industry Repair of machinery
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Paul H.

Position: Director

Appointed: 03 November 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2005

Resigned: 03 November 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 November 2005

Resigned: 03 November 2005

Caroline B.

Position: Secretary

Appointed: 03 November 2005

Resigned: 31 December 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Paul H. This PSC and has 75,01-100% shares.

Paul H.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 2503 333132       
Balance Sheet
Cash Bank On Hand  2 7399 080  3 61313 7606 39019 516
Current Assets37 52342 74921 41714 53413 10715 83839 38017 30710 62024 477
Debtors9 7534 9438 678454  30 7672979801 711
Net Assets Liabilities  1327095 8509 5177 4983 9788 7524 891
Property Plant Equipment  24 59916 239  71363919 12812 884
Total Inventories  10 0005 000  5 0003 2503 2503 250
Cash Bank In Hand17 77027 8062 739       
Net Assets Liabilities Including Pension Asset Liability2 2503 333132       
Stocks Inventory10 00010 00010 000       
Tangible Fixed Assets13 84827 48024 599       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 1503 23332       
Shareholder Funds2 2503 333132       
Other
Accrued Liabilities  1 0001 000   1 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment  11 80520 165  35 69135 76511 526 
Additions Other Than Through Business Combinations Property Plant Equipment        24 740 
Average Number Employees During Period   1 11111
Creditors  11 35627 22527 46826 15132 59513 9686 6611 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -30 490 
Disposals Property Plant Equipment        -30 490 
Increase From Depreciation Charge For Year Property Plant Equipment   8 360   746 251 
Net Current Assets Liabilities-3 197-2 873-13 11112 69114 36110 3136 7853 339-3 715-3 978
Number Shares Issued Fully Paid      100100100100
Other Creditors       380121 
Other Inventories       3 2503 250 
Par Value Share 11    111
Property Plant Equipment Gross Cost  36 404   36 40436 40430 654 
Provisions For Liabilities Balance Sheet Subtotal         2 350
Taxation Social Security Payable       10 5417 467 
Total Assets Less Current Liabilities10 65124 60711 4883 5485 8509 5177 4983 97815 4138 906
Total Borrowings        6 661 
Trade Creditors Trade Payables  2 1821 805   2 047751 
Bank Borrowings Overdrafts  302       
Corporation Tax Payable  16 4149 522      
Dividends Paid   29 750      
Finance Lease Liabilities Present Value Total  11 3562 839      
Other Taxation Social Security Payable  2474      
Prepayments   454      
Profit Loss   30 327      
Trade Debtors Trade Receivables  2 472       
Fixed Assets13 84827 48024 59916 2398 511796713   
Creditors Due After One Year8 40121 27411 356       
Creditors Due Within One Year40 72045 62234 528       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 35 18530 490       
Tangible Fixed Assets Cost Or Valuation20 59339 23936 404       
Tangible Fixed Assets Depreciation6 74511 75911 805       
Tangible Fixed Assets Depreciation Charged In Period 13 2378 377       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 2238 331       
Tangible Fixed Assets Disposals 16 53933 325       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 20th, March 2024 		Free Download (8 pages)

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