Founded in 2014, Heat With, classified under reg no. 09109399 is an active company. Currently registered at Datum House CW1 6ZF, Crewe the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Mitchell C., appointed on 1 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Datum House |
| Office Address2 | Electra Way |
| Town | Crewe |
| Post code | CW1 6ZF |
| Country of origin | United Kingdom |
| Registration Number | 09109399 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Mitchell C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mitchell C.
| 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 | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -77 | 2 528 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 304 | 1 957 | ||||||
| Cash Bank On Hand | 1 957 | 8 377 | 13 766 | 4 525 | 1 953 | 3 284 | 2 500 | |
| Current Assets | 2 404 | 4 855 | 13 933 | 14 242 | 5 364 | 5 733 | 3 475 | 2 507 |
| Debtors | 1 100 | 2 898 | 5 556 | 476 | 839 | 3 780 | 191 | 7 |
| Net Assets Liabilities | 10 400 | 11 618 | 1 699 | 5 012 | 3 870 | 2 742 | ||
| Property Plant Equipment | 849 | 679 | 4 293 | 2 778 | 2 105 | 1 597 | 1 211 | |
| Tangible Fixed Assets | 849 | |||||||
| Other Debtors | 191 | 7 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -87 | 2 518 | ||||||
| Shareholder Funds | -77 | 2 528 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 650 | 525 | 525 | 525 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 382 | 1 768 | 2 450 | 3 123 | 3 631 | 4 017 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 937 | 18 | 905 | |||||
| Corporation Tax Recoverable | 381 | |||||||
| Creditors | 3 176 | 4 212 | 6 101 | 5 915 | 2 426 | 899 | 976 | |
| Creditors Due Within One Year | 2 481 | 3 176 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 | |||||||
| Disposals Property Plant Equipment | 833 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 1 386 | 890 | 673 | 508 | 386 | ||
| Net Current Assets Liabilities | -77 | 1 679 | 9 721 | 8 141 | -551 | 3 307 | 2 576 | 1 531 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 1 360 | 360 | 5 360 | 360 | 360 | 885 | 960 | |
| Other Taxation Social Security Payable | 577 | 2 852 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 76 | |||||||
| Property Plant Equipment Gross Cost | 1 061 | 1 061 | 6 061 | 5 228 | 5 228 | 5 228 | ||
| Provisions | 816 | 528 | 400 | 303 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 816 | 528 | 400 | 303 | ||||
| Recoverable Value-added Tax | 19 | 839 | 6 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 061 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 061 | |||||||
| Tangible Fixed Assets Depreciation | 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 212 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||
| Total Assets Less Current Liabilities | -77 | 2 528 | 10 400 | 12 434 | 2 227 | 5 412 | 4 173 | 2 742 |
| Trade Creditors Trade Payables | 1 239 | 91 | 5 012 | 12 | 14 | 16 | ||
| Trade Debtors Trade Receivables | 2 898 | 5 556 | 3 780 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy