Caelum Plumbing & Heating started in year 2014 as Private Limited Company with registration number 08913978. The Caelum Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 14 Hardy Close. Postal code: SE16 6RT.
The company has one director. Johnny R., appointed on 27 February 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Andre F.. There were no ex secretaries.
| Office Address | 14 Hardy Close |
| Town | London |
| Post code | SE16 6RT |
| Country of origin | United Kingdom |
| Registration Number | 08913978 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 27 February 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Johnny R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnny R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 214 | 17 132 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 112 | 5 933 | 18 779 | 16 847 | 5 507 | 12 636 | |
| Current Assets | 10 084 | 32 706 | 38 250 | 48 919 | 124 828 | 125 721 | 139 721 |
| Debtors | 8 035 | 25 594 | 32 317 | 30 140 | 67 981 | 65 214 | 72 085 |
| Net Assets Liabilities | 17 132 | 26 038 | 23 427 | 4 321 | 4 471 | 769 | |
| Property Plant Equipment | 254 | 6 092 | 5 739 | 14 920 | 5 558 | 4 448 | |
| Total Inventories | 40 000 | 55 000 | 55 000 | ||||
| Cash Bank In Hand | 2 049 | 7 112 | |||||
| Other Debtors | 11 129 | 11 835 | 22 619 | ||||
| Tangible Fixed Assets | 380 | 254 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 213 | 17 131 | |||||
| Shareholder Funds | 2 214 | 17 132 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 2 369 | 5 072 | 15 786 | 21 348 | 22 458 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 828 | 17 147 | 30 141 | 50 000 | 41 667 | 31 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 116 | 2 703 | 5 562 | 1 110 | |||
| Net Current Assets Liabilities | 1 834 | 16 878 | 21 103 | 18 778 | 39 401 | 40 580 | 28 019 |
| Other Disposals Property Plant Equipment | 3 800 | ||||||
| Property Plant Equipment Gross Cost | 507 | 8 461 | 10 811 | 30 706 | 26 906 | ||
| Total Assets Less Current Liabilities | 2 214 | 17 132 | 27 195 | 24 517 | 54 321 | 46 138 | 32 467 |
| Administrative Expenses | 32 441 | 38 107 | |||||
| Cost Sales | 37 056 | 39 613 | |||||
| Creditors Due Within One Year | 8 250 | 15 828 | |||||
| Debtors Due Within One Year | 8 035 | 25 594 | |||||
| Depreciation Tangible Fixed Assets Expense | 127 | 126 | |||||
| Gross Profit Loss | 35 284 | 70 789 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 2 160 | 1 998 | 1 369 | ||||
| Other Creditors Due Within One Year | 6 311 | 2 160 | |||||
| Other Debtors Within One Year | 6 138 | 11 129 | |||||
| Other Taxation Social Security Payable | 11 553 | 10 903 | 21 156 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 2 213 | 25 918 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 843 | 32 682 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 157 | 1 090 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 507 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 507 | ||||||
| Tangible Fixed Assets Depreciation | 127 | 253 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | 126 | |||||
| Taxation Social Security Due Within One Year | 1 634 | 11 553 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 630 | 6 764 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 954 | 2 350 | |||||
| Total Dividend Payment | 11 000 | ||||||
| Trade Creditors Trade Payables | 2 115 | 4 246 | 7 616 | ||||
| Trade Creditors Within One Year | 305 | 2 115 | |||||
| Trade Debtors Trade Receivables | 14 465 | 20 482 | 7 521 | ||||
| Trade Debtors Within One Year | 1 897 | 14 465 | |||||
| Turnover Gross Operating Revenue | 72 340 | 110 402 | |||||
| U K Current Corporation Tax | 630 | 6 764 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 13 600 | 10 260 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-24 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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