Heat Treatment Coventry Ltd is a private limited company that can be found at 144B George Street, Coventry CV1 4HE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director and 1 secretary.
Director Mark B., appointed on 19 April 2017.
Moving on to secretaries, we can name: Mark B., appointed on 19 April 2017.
The company is officially classified as "manufacture of basic iron and steel and of ferro-alloys" (SIC: 24100).
The last confirmation statement was sent on 2023-02-28 and the due date for the following filing is 2024-03-14. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 144b George Street |
Town | Coventry |
Post code | CV1 4HE |
Country of origin | United Kingdom |
Registration Number | 10729869 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 974 | 4 160 | 6 323 | 2 337 | 3 432 | 19 736 |
Current Assets | 39 154 | 6 700 | 7 625 | 12 549 | 24 597 | 42 356 |
Debtors | 5 180 | 2 540 | 1 302 | 10 212 | 21 165 | 22 620 |
Property Plant Equipment | 57 916 | 101 433 | 81 276 | 58 954 | 45 649 | 38 691 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 773 | 36 085 | 59 742 | 82 726 | 107 231 | 114 189 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 689 | 68 829 | 3 500 | 662 | 11 200 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 |
Creditors | 168 546 | 290 005 | 382 015 | 450 106 | 552 629 | 641 658 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 773 | 25 312 | 23 657 | 22 984 | 24 505 | 6 958 |
Net Current Assets Liabilities | -129 392 | -283 305 | -374 390 | -437 557 | -528 032 | -599 302 |
Property Plant Equipment Gross Cost | 68 689 | 137 518 | 141 018 | 141 680 | 152 880 | 152 880 |
Total Assets Less Current Liabilities | -71 476 | -181 872 | -293 114 | -378 603 | -482 383 | -560 611 |
Advances Credits Directors | 166 654 | 249 249 | 378 894 | 443 648 | 536 844 | 629 806 |
Advances Credits Made In Period Directors | 166 654 | 82 595 | 129 645 | 64 754 | 93 196 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th February 2023 filed on: 5th, March 2023 |
confirmation statement | Free Download (3 pages) |
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