Aa Heatsure started in year 2014 as Private Limited Company with registration number 08870067. The Aa Heatsure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wilmslow at 2 Deanway Technology Centre Wilmslow Road. Postal code: SK9 3FB.
The firm has one director. Mark P., appointed on 30 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
| Office Address | 2 Deanway Technology Centre Wilmslow Road |
| Office Address2 | Handforth |
| Town | Wilmslow |
| Post code | SK9 3FB |
| Country of origin | United Kingdom |
| Registration Number | 08870067 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-30 | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 855 | -2 985 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 1 396 | 1 794 | 1 794 | 571 | 690 | 690 | 503 | 242 | 1 408 | 458 | 690 |
| Net Assets Liabilities | -2 985 | -1 595 | 1 284 | 1 284 | -890 | -4 987 | -10 259 | -12 427 | -10 076 | ||
| Cash Bank In Hand | 1 396 | 935 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 855 | -2 985 | |||||||||
| Tangible Fixed Assets | 16 380 | 12 107 | |||||||||
| Debtors | 859 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -5 955 | -3 085 | |||||||||
| Shareholder Funds | -5 855 | -2 985 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 174 | 174 | 180 | 107 | 337 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 7 077 | 7 468 | 4 704 | 4 704 | 6 093 | 7 320 | 7 228 | 10 097 | 7 804 | ||
| Fixed Assets | 16 380 | 12 107 | 12 107 | 8 902 | 6 498 | 6 498 | 4 874 | 3 655 | 2 741 | 2 056 | 1 542 |
| Net Current Assets Liabilities | -6 560 | -5 283 | -5 283 | -6 897 | -4 014 | -4 014 | -5 590 | -7 078 | -5 820 | -9 639 | -7 114 |
| Total Assets Less Current Liabilities | 9 820 | 6 824 | 6 824 | 2 005 | 2 484 | 2 484 | -716 | -3 423 | -3 079 | -7 583 | -5 572 |
| Bank Loans Overdrafts After One Year | 15 675 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 15 675 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 956 | ||||||||||
| Tangible Fixed Assets Additions | 17 092 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 092 | 17 092 | |||||||||
| Tangible Fixed Assets Depreciation | 712 | 4 985 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 712 | ||||||||||
| Creditors Due After One Year | 15 675 | 9 809 | |||||||||
| Creditors Due Within One Year | 7 956 | 7 077 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 273 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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