Founded in 2015, Heat Investments, classified under reg no. 09626140 is an active company. Currently registered at 31 Hill Street W1J 5LS, London the company has been in the business for nine years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
The company has 2 directors, namely Robert W., Rhian W.. Of them, Robert W., Rhian W. have been with the company the longest, being appointed on 5 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Hill Street |
| Town | London |
| Post code | W1J 5LS |
| Country of origin | United Kingdom |
| Registration Number | 09626140 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2015
Position: Director
Appointed: 05 June 2015
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rhian W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Net Worth | 3 526 941 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 76 669 | 167 087 | |
| Current Assets | 82 096 | 79 971 | 171 414 |
| Debtors | 1 133 | 3 302 | 4 327 |
| Net Assets Liabilities | 4 183 411 | 4 658 717 | |
| Cash Bank In Hand | 80 963 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 526 941 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 3 650 000 | ||
| Profit Loss Account Reserve | -123 059 | ||
| Shareholder Funds | 3 526 941 | ||
| Other | |||
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 9 096 | 40 425 | |
| Fixed Assets | 3 470 647 | 4 112 536 | 4 527 728 |
| Investments Fixed Assets | 3 470 647 | 4 112 536 | 4 527 728 |
| Net Current Assets Liabilities | 56 294 | 70 875 | 130 989 |
| Total Assets Less Current Liabilities | 3 526 941 | 4 183 411 | 4 658 717 |
| Creditors Due Within One Year | 25 802 | ||
| Number Shares Allotted | 1 000 000 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 000 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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