Founded in 2016, Heat And Energy, classified under reg no. 10245599 is an active company. Currently registered at 27 Rycote Close SN5 6AP, Swindon the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lorna H., David H.. Of them, David H. has been with the company the longest, being appointed on 22 June 2016 and Lorna H. has been with the company for the least time - from 21 June 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Rycote Close |
| Office Address2 | Grange Park |
| Town | Swindon |
| Post code | SN5 6AP |
| Country of origin | United Kingdom |
| Registration Number | 10245599 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 22 June 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 767 | 31 301 | 19 706 | ||
| Current Assets | 11 800 | 44 376 | 41 776 | 25 208 | |
| Debtors | 2 609 | 10 475 | 5 502 | ||
| Net Assets Liabilities | -6 025 | 4 048 | 22 350 | 4 727 | -4 144 |
| Other Debtors | 2 309 | 4 195 | |||
| Property Plant Equipment | 5 445 | 6 328 | 3 876 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 953 | 5 503 | 8 729 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 433 | 774 | |||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Creditors | 17 825 | 27 471 | 43 377 | 33 228 | |
| Fixed Assets | 3 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 550 | 3 226 | |||
| Net Current Assets Liabilities | -6 025 | 58 | 16 905 | -1 601 | -8 020 |
| Other Creditors | 843 | 179 | 2 039 | ||
| Property Plant Equipment Gross Cost | 7 398 | 11 831 | 12 605 | ||
| Taxation Social Security Payable | 3 537 | 4 792 | 746 | ||
| Total Assets Less Current Liabilities | 118 | 4 048 | |||
| Trade Debtors Trade Receivables | 300 | 6 280 | 5 502 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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