Founded in 2015, Ecoheat Ph, classified under reg no. 09895659 is an active company. Currently registered at 35 Church Lane TN28 8ES, New Romney the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Zoe H., Matthew S.. Of them, Zoe H., Matthew S. have been with the company the longest, being appointed on 1 December 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Church Lane |
| Town | New Romney |
| Post code | TN28 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09895659 |
| Date of Incorporation | Tue, 1st Dec 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 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Zoe H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares.
Zoe H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew S.
| Notified on | 6 April 2016 |
| 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 |
| Net Worth | 19 260 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 432 | 106 412 | 165 158 | 116 628 | 147 947 | 387 237 | 730 049 |
| Current Assets | 18 260 | 114 859 | 182 373 | 176 204 | 213 068 | 480 127 | 840 266 |
| Debtors | 675 | 8 447 | 17 215 | 59 576 | 65 121 | 92 890 | 110 217 |
| Net Assets Liabilities | 23 119 | 56 331 | 69 860 | 124 050 | 161 785 | 263 236 | 365 515 |
| Property Plant Equipment | 1 163 | 11 775 | 10 433 | 15 722 | 150 387 | 150 387 | 173 887 |
| Cash Bank In Hand | 18 260 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 260 | ||||||
| Tangible Fixed Assets | 1 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | ||||||
| Profit Loss Account Reserve | 19 210 | ||||||
| Shareholder Funds | 19 260 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 337 | 2 697 | 4 278 | 8 113 | 8 113 | 8 113 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 6 | 6 |
| Creditors | 37 151 | 74 711 | 127 145 | 61 514 | 196 203 | 357 202 | 630 381 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | ||||||
| Disposals Property Plant Equipment | 4 500 | 1 355 | |||||
| Fixed Assets | 1 000 | 11 775 | 10 433 | 15 722 | 150 533 | 151 130 | 174 735 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 1 342 | 581 | ||||
| Intangible Assets | 146 | 743 | 848 | ||||
| Intangible Assets Gross Cost | 146 | 743 | 848 | ||||
| Net Current Assets Liabilities | 18 260 | 55 508 | 55 228 | 114 690 | 16 865 | 122 925 | 209 885 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 3 835 | |||||
| Property Plant Equipment Gross Cost | 4 500 | 11 775 | 13 130 | 20 000 | 158 500 | 158 500 | 182 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 277 | 1 962 | 8 993 | 19 105 | |||
| Total Additions Including From Business Combinations Intangible Assets | 146 | 597 | 105 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 775 | 7 625 | 138 500 | 23 500 | |||
| Total Assets Less Current Liabilities | 19 260 | 67 283 | 65 661 | 130 412 | 167 398 | 274 055 | 384 620 |
| Administrative Expenses | 18 610 | ||||||
| Cost Sales | 95 497 | ||||||
| Distribution Costs | 3 536 | ||||||
| Gross Profit Loss | 80 597 | ||||||
| Number Shares Allotted | 50 | ||||||
| Operating Profit Loss | 58 451 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 46 761 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 58 451 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 3 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 500 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 690 | ||||||
| Total Dividend Payment | 27 551 | ||||||
| Turnover Gross Operating Revenue | 176 094 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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