Eco Warmth Ltd is a private limited company located at Unit 7 Park Road Industrial Estate, Risca, Newport NP11 6PU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 3 directors.
Director Carl S., appointed on 10 August 2017. Director Keran S., appointed on 28 April 2017. Director Mark D., appointed on 28 April 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7 Park Road Industrial Estate |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6PU |
| Country of origin | United Kingdom |
| Registration Number | 10745556 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Keran S. This PSC has significiant influence or control over the company,.
Keran S.
| Notified on | 28 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 112 | 7 659 | 3 122 | |||
| Current Assets | 14 282 | 28 914 | 26 286 | 29 258 | 26 572 | 24 700 |
| Debtors | 3 420 | 14 696 | 12 000 | |||
| Net Assets Liabilities | 3 893 | -6 625 | 4 618 | 5 218 | 8 431 | 8 000 |
| Property Plant Equipment | 7 054 | 5 291 | 3 968 | |||
| Total Inventories | 4 750 | 6 559 | 11 164 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 351 | 4 114 | 1 323 | |||
| Administrative Expenses | 256 696 | |||||
| Average Number Employees During Period | 8 | 10 | 10 | 9 | 9 | 8 |
| Cost Sales | 421 866 | |||||
| Creditors | 16 103 | 39 825 | 25 636 | 25 036 | 22 531 | 18 932 |
| Fixed Assets | 5 291 | 3 968 | 2 976 | 2 976 | 2 232 | |
| Gross Profit Loss | 296 611 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 351 | 1 763 | 1 323 | |||
| Net Current Assets Liabilities | -1 821 | -10 911 | 26 286 | 29 258 | 19 555 | 24 700 |
| Operating Profit Loss | 39 915 | |||||
| Other Creditors | 1 100 | 28 987 | 25 636 | |||
| Profit Loss | 32 331 | 410 094 | ||||
| Profit Loss On Ordinary Activities Before Tax | 39 915 | |||||
| Property Plant Equipment Gross Cost | 9 405 | 5 291 | 5 291 | |||
| Staff Costs Employee Benefits Expense | 157 617 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 584 | |||||
| Total Assets Less Current Liabilities | 5 233 | -5 620 | 30 254 | 32 234 | 22 531 | 26 932 |
| Trade Debtors Trade Receivables | 3 420 | 14 696 | 12 000 | |||
| Turnover Revenue | 718 477 | 567 711 | ||||
| Accrued Liabilities | 1 100 | 1 130 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 340 | -335 | ||||
| Corporation Tax Payable | 4 078 | 6 800 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 2 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 1 340 | 1 005 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 340 | 1 005 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 405 | |||||
| Trade Creditors Trade Payables | 3 919 | 7 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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