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Heat 27 Ltd LONDON

Heat 27 started in year 2015 as Private Limited Company with registration number 09446625. The Heat 27 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 35 Grafton Way. Postal code: W1T 5DB.

The firm has one director. Aaron D., appointed on 18 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Heat 27 Ltd Address / Contact

Office Address 35 Grafton Way
Town London
Post code W1T 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09446625
Date of Incorporation Wed, 18th Feb 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (219 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Aaron D.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Aaron D. The abovementioned PSC and has 50,01-75% shares.

Aaron D.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth8 348        
Balance Sheet
Cash Bank On Hand 17 25127 51120 86330 80334 43374 61162 47120 223
Current Assets31 86331 86330 50546 01243 04941 86475 47170 10125 855
Debtors13 86213 8622 37424 58911 4366 3663556 9753 717
Net Assets Liabilities 8 3472 2653 9136261 9331383 590-11 333
Other Debtors 3 467511      
Property Plant Equipment 5 46312 28321 73631 46429 75125 28935 09129 827
Total Inventories 7506205608101 0655056551 915
Cash Bank In Hand17 251        
Net Assets Liabilities Including Pension Asset Liability8 348        
Stocks Inventory750        
Tangible Fixed Assets5 463        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve8 248        
Shareholder Funds8 348        
Other
Accumulated Depreciation Impairment Property Plant Equipment 9633 1316 26211 81417 09721 55927 75125 224
Additions Other Than Through Business Combinations Property Plant Equipment  8 98817 28415 2803 570 15 994 
Average Number Employees During Period    24434
Bank Borrowings      50 00042 95133 376
Bank Overdrafts 7041 4301 2411 228369654181527
Corporation Tax Payable 5 6962 5243 1132 811    
Creditors 28 97940 52349 01662 98762 87949 46158 65133 639
Finance Lease Liabilities Present Value Total   14 81910 9006 8031 161  
Increase From Depreciation Charge For Year Property Plant Equipment  2 1683 8365 5525 2834 4626 1925 264
Net Current Assets Liabilities2 8852 884-10 018-3 004-19 938-21 01526 01011 450-7 784
Other Creditors 8 63217 78224 65025 94715 50624 61543 16722 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   705     
Other Disposals Property Plant Equipment   4 700     
Other Taxation Social Security Payable 4 9097 2256 9236 00414 9637 9093 9342 670
Property Plant Equipment Gross Cost 6 42615 41427 99843 27846 84846 84855 05155 051
Total Assets Less Current Liabilities8 348 2 26518 73211 5268 73651 29946 54122 043
Trade Creditors Trade Payables 9 03811 56213 08926 99732 04116 28311 3698 420
Trade Debtors Trade Receivables 10 3951 86324 58911 4366 3663556 9753 717
Creditors Due Within One Year28 978        
Fixed Assets5 463        
Tangible Fixed Assets Additions6 426        
Tangible Fixed Assets Cost Or Valuation6 426        
Tangible Fixed Assets Depreciation963        
Tangible Fixed Assets Depreciation Charged In Period963        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 8th Feb 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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