Heizomatgb Ltd is a private limited company that can be found at 20 Barnton Street, Stirling FK8 1NE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Fabian P., appointed on 03 July 2017. Director Stefan P., appointed on 03 July 2017.
Changing the topic to secretaries, we can mention: Fabian P., appointed on 11 September 2017.
The company is officially classified as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The last confirmation statement was sent on 2023-07-02 and the due date for the following filing is 2024-07-16. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 20 Barnton Street |
Town | Stirling |
Post code | FK8 1NE |
Country of origin | United Kingdom |
Registration Number | SC570192 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Stefan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fabian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefan P.
Notified on | 3 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fabian P.
Notified on | 3 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 506 293 | 455 547 | 417 969 |
Current Assets | 627 209 | 566 567 | 519 385 |
Debtors | 75 816 | 79 020 | 74 276 |
Net Assets Liabilities | 415 690 | 438 868 | 426 236 |
Other Debtors | 884 | 385 | 17 556 |
Property Plant Equipment | 2 018 | 2 225 | 3 839 |
Total Inventories | 45 100 | 32 000 | 27 140 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 015 | 7 631 | 10 863 |
Average Number Employees During Period | 4 | 4 | 5 |
Corporation Tax Payable | 65 890 | 54 190 | 31 240 |
Creditors | 213 537 | 129 924 | 96 988 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
Fixed Assets | 2 018 | 2 225 | 3 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 3 232 | |
Net Current Assets Liabilities | 413 672 | 436 643 | 422 397 |
Other Creditors | 4 768 | 2 000 | 2 000 |
Other Taxation Social Security Payable | 82 496 | 34 028 | 34 136 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 8 033 | 9 856 | 14 702 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 823 | 4 846 | |
Total Assets Less Current Liabilities | 415 690 | 438 868 | 426 236 |
Trade Creditors Trade Payables | 60 383 | 39 706 | 29 612 |
Trade Debtors Trade Receivables | 74 932 | 78 635 | 56 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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