Heatrix started in year 2009 as Private Limited Company with registration number 06894634. The Heatrix company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chorley at Manor House. Postal code: PR7 1HP.
The firm has one director. Mark H., appointed on 5 May 2009. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor House |
| Office Address2 | 35 St Thomas's Road |
| Town | Chorley |
| Post code | PR7 1HP |
| Country of origin | United Kingdom |
| Registration Number | 06894634 |
| Date of Incorporation | Tue, 5th May 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2009
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Net Worth | -8 692 | -13 287 | -14 286 | 5 575 | 154 | 460 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 614 | 143 | 2 737 | 5 957 | 2 785 | 2 672 |
| Current Assets | 8 372 | 7 901 | 3 007 | 10 995 | 20 027 | 20 232 |
| Debtors | 7 523 | 100 | 100 | 4 868 | 17 072 | 17 381 |
| Net Assets Liabilities Including Pension Asset Liability | -8 692 | -13 287 | -14 286 | 5 575 | 153 | 460 |
| Stocks Inventory | 235 | 170 | 170 | 170 | 170 | 179 |
| Tangible Fixed Assets | 3 195 | 9 902 | 10 032 | 7 760 | 6 209 | 5 422 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -8 792 | -6 124 | -14 385 | 375 | 54 | 360 |
| Shareholder Funds | -8 692 | -13 287 | -14 286 | 5 575 | 154 | 460 |
| Other | ||||||
| Accruals Deferred Income | 671 | 1 980 | ||||
| Creditors Due Within One Year | 19 588 | 14 424 | 25 357 | 16 737 | 24 841 | 24 109 |
| Fixed Assets | 3 195 | 2 704 | 10 031 | 7 760 | 6 209 | 5 422 |
| Net Current Assets Liabilities | -11 216 | -14 011 | -22 348 | -5 655 | -4 812 | -3 877 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 980 | 1 968 | 1 630 | 1 242 | 1 085 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 9 185 | 9 136 | 459 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 365 | 4 552 | 13 687 | 13 687 | 13 687 | 14 146 |
| Tangible Fixed Assets Depreciation | 1 170 | 3 648 | 3 656 | 5 927 | 7 479 | 8 724 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 478 | 1 808 | 2 271 | 1 552 | 1 246 | |
| Total Assets Less Current Liabilities | -8 021 | -11 307 | -12 317 | 7 205 | 1 395 | 1 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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