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Heat2cool Engineering Ltd CARDIFF

Heat2cool Engineering Ltd is a private limited company registered at Unit 1 Bessemer House, Bessemer Close, Cardiff CF11 8DL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Rhys M., appointed on 01 June 2020. Director Rhys W., appointed on 10 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-05-09 and the deadline for the following filing is 2024-05-23. Additionally, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.

Heat2cool Engineering Ltd Address / Contact

Office Address Unit 1 Bessemer House
Office Address2 Bessemer Close
Town Cardiff
Post code CF11 8DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10763311
Date of Incorporation Wed, 10th May 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 7 years old
Account next due date Fri, 28th Feb 2025 (301 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Rhys M.

Position: Director

Appointed: 01 June 2020

Rhys W.

Position: Director

Appointed: 10 May 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rhys M. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Rhys W. This PSC has significiant influence or control over the company,.

Rhys M.

Notified on 18 June 2020
Nature of control: significiant influence or control

Rhys W.

Notified on 10 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand62 297120 504150 340163 471241 000135 628
Current Assets104 687154 267182 701252 682360 129355 245
Debtors42 39033 76332 36189 211119 129219 617
Net Assets Liabilities52 678144 281160 529142 107219 491217 582
Other Debtors   28211 01635 941
Property Plant Equipment 9 4877 71826 19055 421 
Other
Version Production Software   2 021  
Accrued Liabilities  7201 000  
Accrued Liabilities Not Expressed Within Creditors Subtotal 720720   
Accumulated Depreciation Impairment Property Plant Equipment 3 1635 81114 76425 06372
Additions Other Than Through Business Combinations Property Plant Equipment 12 650 27 425  
Average Number Employees During Period 23101012
Bank Borrowings   50 000  
Creditors52 00917 67029 17050 00039 815140 892
Fixed Assets 9 4877 718   
Increase From Depreciation Charge For Year Property Plant Equipment 3 163 8 95313 52121
Loans From Directors  806   
Net Current Assets Liabilities52 678135 514152 812165 917214 415214 353
Other Creditors13 9331 454 1 6311 9761 920
Prepayments Accrued Income   66  
Property Plant Equipment Gross Cost 12 65013 52940 95480 484140 622
Provisions For Liabilities Balance Sheet Subtotal 1 803  10 53029 546
Taxation Social Security Payable22 6257 984-7 61016 389  
Total Assets Less Current Liabilities52 678145 001161 249192 107269 836332 535
Trade Creditors Trade Payables15 4518 23213 41333 86364 93553 246
Trade Debtors Trade Receivables42 39033 76332 36188 929108 113183 676
Value-added Tax Payable  22 56034 882  
Amount Specific Advance Or Credit Directors    9 716 
Amount Specific Advance Or Credit Made In Period Directors    9 716276
Amount Specific Advance Or Credit Repaid In Period Directors    2769 716
Bank Borrowings Overdrafts   50 00039 8155 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 22218 824
Disposals Property Plant Equipment    7 64330 643
Finance Lease Liabilities Present Value Total     51 148
Increase Decrease In Property Plant Equipment     73 631
Other Taxation Social Security Payable   51 27173 24765 060
Total Additions Including From Business Combinations Property Plant Equipment    47 17394 631

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 11th, September 2023 		Free Download (10 pages)

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