Founded in 2010, Heat-flo (cambs), classified under reg no. 07319593 is a active - proposal to strike off company. Currently registered at Colam Ridge Milltown EX31 4HE, Barnstaple the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
| Office Address | Colam Ridge Milltown |
| Office Address2 | Muddiford |
| Town | Barnstaple |
| Post code | EX31 4HE |
| Country of origin | United Kingdom |
| Registration Number | 07319593 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
| Last confirmation statement dated | Wed, 20th Jul 2022 |
Position: Director
Appointed: 12 November 2022
Position: Director
Appointed: 20 July 2010
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Dean W. The abovementioned PSC and has 75,01-100% shares.
Dean W.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 571 | ||
| Current Assets | 11 289 | 24 354 | 17 815 |
| Debtors | 10 439 | 19 133 | 17 815 |
| Net Assets Liabilities | 117 | 5 381 | 130 |
| Other Debtors | 6 713 | 12 863 | 17 815 |
| Property Plant Equipment | 4 024 | 3 018 | |
| Total Inventories | 850 | 650 | |
| Other | |||
| Accrued Liabilities | 720 | 660 | 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 542 | 15 548 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 11 750 | 10 272 | |
| Bank Overdrafts | 1 575 | 466 | |
| Creditors | 15 196 | 11 750 | 10 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 548 | ||
| Disposals Property Plant Equipment | -18 566 | ||
| Dividend Per Share Interim | 153 | 118 | 71 |
| Finance Lease Liabilities Present Value Total | 2 834 | 1 799 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 006 | ||
| Net Current Assets Liabilities | -3 907 | 14 113 | 10 402 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 178 | 118 | |
| Other Inventories | 850 | 650 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 566 | 18 566 | |
| Taxation Social Security Payable | 8 020 | 4 239 | 5 381 |
| Total Assets Less Current Liabilities | 117 | 17 131 | 10 402 |
| Total Borrowings | 4 409 | 11 750 | 10 272 |
| Trade Creditors Trade Payables | 1 869 | 3 425 | |
| Trade Debtors Trade Receivables | 3 726 | 6 270 | |
| Amount Specific Advance Or Credit Directors | 1 452 | 9 484 | |
| Amount Specific Advance Or Credit Made In Period Directors | 31 938 | 9 484 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 426 | -1 452 | |
| Director Remuneration | 12 492 | 14 371 | 8 616 |
| Advances Credits Directors | 1 452 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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