Heat2cool Engineering Ltd is a private limited company registered at Unit 1 Bessemer House, Bessemer Close, Cardiff CF11 8DL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Rhys M., appointed on 01 June 2020. Director Rhys W., appointed on 10 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-05-09 and the deadline for the following filing is 2024-05-23. Additionally, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Unit 1 Bessemer House |
Office Address2 | Bessemer Close |
Town | Cardiff |
Post code | CF11 8DL |
Country of origin | United Kingdom |
Registration Number | 10763311 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (317 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rhys M. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Rhys W. This PSC has significiant influence or control over the company,.
Rhys M.
Notified on | 18 June 2020 |
Nature of control: |
significiant influence or control |
Rhys W.
Notified on | 10 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 62 297 | 120 504 | 150 340 | 163 471 | 241 000 | 135 628 |
Current Assets | 104 687 | 154 267 | 182 701 | 252 682 | 360 129 | 355 245 |
Debtors | 42 390 | 33 763 | 32 361 | 89 211 | 119 129 | 219 617 |
Net Assets Liabilities | 52 678 | 144 281 | 160 529 | 142 107 | 219 491 | 217 582 |
Other Debtors | 282 | 11 016 | 35 941 | |||
Property Plant Equipment | 9 487 | 7 718 | 26 190 | 55 421 | ||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 720 | 1 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 163 | 5 811 | 14 764 | 25 063 | 72 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 650 | 27 425 | ||||
Average Number Employees During Period | 2 | 3 | 10 | 10 | 12 | |
Bank Borrowings | 50 000 | |||||
Creditors | 52 009 | 17 670 | 29 170 | 50 000 | 39 815 | 140 892 |
Fixed Assets | 9 487 | 7 718 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 163 | 8 953 | 13 521 | 21 | ||
Loans From Directors | 806 | |||||
Net Current Assets Liabilities | 52 678 | 135 514 | 152 812 | 165 917 | 214 415 | 214 353 |
Other Creditors | 13 933 | 1 454 | 1 631 | 1 976 | 1 920 | |
Prepayments Accrued Income | 66 | |||||
Property Plant Equipment Gross Cost | 12 650 | 13 529 | 40 954 | 80 484 | 140 622 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 803 | 10 530 | 29 546 | |||
Taxation Social Security Payable | 22 625 | 7 984 | -7 610 | 16 389 | ||
Total Assets Less Current Liabilities | 52 678 | 145 001 | 161 249 | 192 107 | 269 836 | 332 535 |
Trade Creditors Trade Payables | 15 451 | 8 232 | 13 413 | 33 863 | 64 935 | 53 246 |
Trade Debtors Trade Receivables | 42 390 | 33 763 | 32 361 | 88 929 | 108 113 | 183 676 |
Value-added Tax Payable | 22 560 | 34 882 | ||||
Amount Specific Advance Or Credit Directors | 9 716 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 716 | 276 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 276 | 9 716 | ||||
Bank Borrowings Overdrafts | 50 000 | 39 815 | 5 556 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 222 | 18 824 | ||||
Disposals Property Plant Equipment | 7 643 | 30 643 | ||||
Finance Lease Liabilities Present Value Total | 51 148 | |||||
Increase Decrease In Property Plant Equipment | 73 631 | |||||
Other Taxation Social Security Payable | 51 271 | 73 247 | 65 060 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 47 173 | 94 631 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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