Haltherm Engineering Services Limited is a private limited company registered at 76 Ferndale Crescent, Kidderminster DY11 5LN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Jonathan H., appointed on 07 February 2018. Director Sarah H., appointed on 07 February 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-02-06 and the deadline for the next filing is 2024-02-20. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 76 Ferndale Crescent |
| Town | Kidderminster |
| Post code | DY11 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11192797 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Sarah H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Sarah H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah H.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jonathan H.
| Notified on | 7 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah H.
| Notified on | 7 February 2018 |
| Ceased on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 451 | 38 044 | |||
| Current Assets | 20 577 | 21 429 | 41 317 | 12 635 | 53 067 |
| Debtors | 9 816 | 15 023 | |||
| Net Assets Liabilities | 9 334 | 4 126 | -9 943 | 5 707 | 2 092 |
| Property Plant Equipment | 14 187 | 18 822 | 14 674 | ||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 284 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 635 | 3 451 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Comprehensive Income Expense | 1 276 | ||||
| Creditors | 8 698 | 6 189 | 22 455 | 11 894 | 69 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | ||||
| Disposals Property Plant Equipment | 315 | ||||
| Dividend Declared Payable | 4 444 | ||||
| Dividends Paid | 4 444 | ||||
| Fixed Assets | 13 752 | 10 909 | 6 610 | 18 822 | 14 674 |
| Income Expense Recognised Directly In Equity | 4 444 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 308 | ||||
| Net Current Assets Liabilities | 4 280 | -594 | 5 902 | 24 529 | 16 766 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 1 | ||||
| Other Taxation Social Security Payable | 657 | ||||
| Profit Loss | 1 276 | ||||
| Property Plant Equipment Gross Cost | 14 187 | 18 822 | 21 958 | ||
| Total Assets Less Current Liabilities | 18 032 | 10 315 | 12 512 | 5 707 | 2 092 |
| Trade Debtors Trade Receivables | 8 094 | ||||
| Value-added Tax Payable | 2 238 | ||||
| Amount Specific Advance Or Credit Directors | 1 937 | 110 | 10 220 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 636 | 24 638 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 809 | 14 308 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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