Amersham And Chiltern Heating And Gas Ltd is a private limited company that can be found at 55 Roundwood Road, Amersham HP6 6LZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director.
Director Paul C., appointed on 03 September 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-01-08 and the date for the next filing is 2024-01-22. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 55 Roundwood Road |
Town | Amersham |
Post code | HP6 6LZ |
Country of origin | United Kingdom |
Registration Number | 11549235 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicola F. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Paul C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola F.
Notified on | 9 January 2019 |
Nature of control: |
significiant influence or control |
Paul C.
Notified on | 3 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 20 371 | 48 209 | 19 741 | 16 255 |
Current Assets | 25 214 | 54 547 | 34 926 | 51 240 |
Debtors | 4 843 | 6 338 | 15 185 | 34 985 |
Net Assets Liabilities | 5 929 | 173 | 442 | 1 303 |
Other Debtors | 2 507 | 1 912 | 9 483 | 26 379 |
Other | ||||
Average Number Employees During Period | -1 | -1 | -2 | |
Bank Borrowings Overdrafts | 5 179 | 23 426 | 18 303 | |
Creditors | 19 285 | 29 374 | 11 058 | 31 634 |
Net Current Assets Liabilities | 5 929 | 25 173 | 23 868 | 19 606 |
Other Creditors | 7 371 | 2 663 | 3 315 | 5 363 |
Taxation Social Security Payable | 6 915 | 15 983 | 5 106 | 12 391 |
Trade Creditors Trade Payables | 4 999 | 5 549 | 2 637 | 13 880 |
Trade Debtors Trade Receivables | 2 336 | 4 426 | 5 702 | 8 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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