Electric Radiant Heating Systems Ltd is a private limited company registered at 70 Woolmer Way, Bordon GU35 9QF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert S., appointed on 04 August 2017.
As far as secretaries are concerned, we can name: Debra S., appointed on 04 August 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220), "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The last confirmation statement was sent on 2023-08-03 and the date for the following filing is 2024-08-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 70 Woolmer Way |
| Town | Bordon |
| Post code | GU35 9QF |
| Country of origin | United Kingdom |
| Registration Number | 10899902 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 513 | 235 | 21 115 | 8 865 | 1 286 | 641 |
| Current Assets | 8 542 | 5 714 | 30 711 | 29 029 | 13 218 | 12 374 |
| Debtors | 8 029 | 5 479 | 9 596 | 20 164 | 11 932 | 11 733 |
| Net Assets Liabilities | -6 695 | -6 687 | -30 145 | -60 690 | ||
| Other Debtors | 4 181 | 1 125 | 3 739 | 13 459 | 7 016 | 6 879 |
| Property Plant Equipment | 1 700 | 1 721 | 1 372 | 1 024 | 870 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 603 | 952 | 1 300 | 1 454 | |
| Amounts Owed By Group Undertakings | 4 179 | 467 | 1 230 | 2 176 | ||
| Amounts Owed To Group Undertakings | 1 779 | 59 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 41 | 25 000 | 19 583 | 15 320 | 9 223 | |
| Creditors | 8 292 | 7 337 | 39 127 | 19 583 | 15 320 | 9 223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 303 | 349 | 154 | ||
| Net Current Assets Liabilities | 250 | -1 623 | -8 416 | 11 524 | -15 849 | -52 337 |
| Other Creditors | 1 642 | 998 | 6 717 | 1 251 | 6 325 | 46 116 |
| Other Taxation Social Security Payable | 1 152 | 5 043 | 6 666 | 9 756 | 4 258 | 1 222 |
| Property Plant Equipment Gross Cost | 2 000 | 2 324 | 2 324 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 324 | ||||
| Total Assets Less Current Liabilities | 250 | 77 | -6 695 | 12 896 | -14 825 | -51 467 |
| Trade Creditors Trade Payables | 3 719 | 1 196 | 744 | 1 498 | 11 456 | 9 227 |
| Trade Debtors Trade Receivables | 3 848 | 4 354 | 1 678 | 6 238 | 3 686 | 2 678 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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