Pureheat Underfloor Heating Ltd is a private limited company situated at 44 London Road, Tilbury RM18 8DU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Lisa S., appointed on 18 January 2018. Director William S., appointed on 13 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-06-12 and the due date for the next filing is 2024-06-26. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 44 London Road |
| Town | Tilbury |
| Post code | RM18 8DU |
| Country of origin | United Kingdom |
| Registration Number | 10816245 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 13 June 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Lisa S. This PSC and has 25-50% shares. Another one in the persons with significant control register is William S. This PSC owns 75,01-100% shares.
Lisa S.
| Notified on | 6 December 2018 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 203 | 14 399 | 23 407 | 27 314 | 17 643 | 11 485 |
| Current Assets | 22 923 | 14 399 | 24 095 | 27 314 | 17 883 | 14 425 |
| Debtors | 720 | 688 | 240 | 2 940 | ||
| Net Assets Liabilities | 12 333 | 5 424 | 12 154 | 12 477 | 7 008 | 3 901 |
| Other Debtors | 208 | |||||
| Property Plant Equipment | 5 641 | 4 294 | 11 790 | 8 840 | 6 714 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 017 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 769 | 3 212 | 7 048 | 10 231 | 12 889 | 15 009 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 250 | 1 250 | 11 812 | 9 526 | 2 403 | |
| Comprehensive Income Expense | 22 331 | 7 589 | ||||
| Corporation Tax Payable | 4 248 | 2 245 | 2 138 | 3 220 | ||
| Creditors | 11 329 | 10 890 | 9 491 | 11 812 | 9 526 | 9 817 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Dividends Paid | 10 000 | 14 498 | 6 000 | 4 000 | ||
| Fixed Assets | 5 641 | 4 294 | 11 790 | 8 840 | ||
| Income Expense Recognised Directly In Equity | 2 | -14 498 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 | 3 836 | 3 185 | 2 658 | 2 120 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 11 594 | 3 509 | 14 604 | 17 129 | 11 096 | 4 608 |
| Other Creditors | 4 823 | 5 301 | 7 353 | 4 710 | 2 159 | 3 508 |
| Other Taxation Social Security Payable | 2 025 | 2 094 | 5 306 | 4 397 | 3 907 | |
| Profit Loss | 22 331 | 7 589 | 531 | 893 | ||
| Property Plant Equipment Gross Cost | 7 410 | 7 506 | 18 838 | 19 071 | 19 603 | 20 037 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 816 | 2 240 | 1 680 | 1 276 | 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 332 | 233 | 532 | 434 | ||
| Total Assets Less Current Liabilities | 16 218 | 7 803 | 26 394 | 25 969 | 17 810 | 9 636 |
| Trade Creditors Trade Payables | 169 | 231 | -1 | |||
| Trade Debtors Trade Receivables | 720 | 480 | 240 | 2 940 | ||
| Advances Credits Directors | 3 806 | 4 195 | 6 257 | 3 437 | ||
| Advances Credits Made In Period Directors | 3 806 | 389 | 2 062 | 2 820 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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