Founded in 2015, Bioheat Energy, classified under reg no. 09863856 is an active company. Currently registered at The Old Gallery SP8 5QS, Gillingham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Elizabeth F., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 9 November 2015 and Elizabeth F. has been with the company for the least time - from 1 January 2019. As of 16 June 2024, there were 3 ex directors - Roger P., David R. and others listed below. There were no ex secretaries.
| Office Address | The Old Gallery |
| Office Address2 | Bowridge Hill |
| Town | Gillingham |
| Post code | SP8 5QS |
| Country of origin | United Kingdom |
| Registration Number | 09863856 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 09 November 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Simon H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Roger P. This PSC owns 25-50% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roger P.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 431 | 35 184 | 23 961 | 15 131 | 62 435 | 33 785 | 26 853 |
| Current Assets | 145 540 | 58 714 | 39 517 | 54 836 | 115 394 | 111 997 | 85 946 |
| Debtors | 93 109 | 23 530 | 15 556 | 39 705 | 47 959 | 34 726 | 28 700 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 35 228 | 227 | ||
| Property Plant Equipment | 3 337 | 2 251 | 1 065 | 2 000 | 9 225 | 21 057 | 14 899 |
| Net Assets Liabilities | 3 559 | -40 801 | -46 850 | -100 663 | |||
| Total Inventories | 5 000 | 43 486 | 30 393 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | 5 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 2 498 | 3 684 | 5 249 | 8 324 | 14 482 | 20 640 |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 | 8 | 9 |
| Creditors | 134 185 | 54 478 | 39 341 | 53 277 | 50 000 | 44 167 | 34 167 |
| Disposals Property Plant Equipment | 2 950 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 1 435 | 1 186 | 1 565 | 3 075 | 6 158 | 6 158 |
| Net Current Assets Liabilities | 11 355 | 4 236 | 176 | 1 559 | -26 | -23 740 | -81 395 |
| Other Creditors | 71 732 | 1 750 | 2 650 | 1 500 | 62 821 | 48 527 | 79 715 |
| Other Taxation Social Security Payable | 33 864 | 14 598 | 12 170 | 10 063 | 10 591 | 8 995 | 21 383 |
| Property Plant Equipment Gross Cost | 4 400 | 4 749 | 4 749 | 7 249 | 17 549 | 35 539 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 3 299 | 2 500 | 10 300 | 17 990 | ||
| Total Assets Less Current Liabilities | 14 692 | 6 487 | 1 241 | 3 559 | 9 199 | -2 683 | -66 496 |
| Trade Creditors Trade Payables | 17 958 | 38 130 | 24 521 | 41 714 | 42 008 | 78 215 | 66 243 |
| Trade Debtors Trade Receivables | 93 109 | 18 530 | 10 556 | 34 705 | 12 731 | 34 499 | 28 700 |
| Bank Borrowings Overdrafts | 50 000 | 44 167 | 34 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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