Founded in 2009, Heat4homes, classified under reg no. 06789051 is an active company. Currently registered at Suite 1, Trinity House WS13 6LA, Lichfield the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. John B., appointed on 15 January 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Suite 1, Trinity House |
| Office Address2 | 33a Market Street |
| Town | Lichfield |
| Post code | WS13 6LA |
| Country of origin | United Kingdom |
| Registration Number | 06789051 |
| Date of Incorporation | Mon, 12th Jan 2009 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 15 January 2009
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Kerry M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 50,01-75% shares.
Kerry M.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 23 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -1 275 | 5 378 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 582 | 3 289 | 4 159 | 2 145 | 8 641 | 13 334 | 3 960 | |||
| Current Assets | 9 415 | 10 165 | 4 525 | 2 084 | 1 772 | 1 776 | 7 295 | 8 711 | 13 334 | 4 044 |
| Debtors | 4 040 | 6 183 | 836 | 345 | 5 150 | 70 | 84 | |||
| Net Assets Liabilities | 5 378 | -83 | 3 816 | 3 972 | 2 741 | 10 469 | 2 010 | |||
| Other Debtors | 1 052 | 836 | ||||||||
| Property Plant Equipment | 4 997 | 3 748 | 1 470 | 934 | 701 | 1 244 | 933 | |||
| Total Inventories | 400 | 400 | ||||||||
| Cash Bank In Hand | 4 975 | 3 582 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 275 | 5 378 | ||||||||
| Stocks Inventory | 400 | 400 | ||||||||
| Tangible Fixed Assets | 5 482 | 4 997 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 375 | 5 278 | ||||||||
| Shareholder Funds | -1 275 | 5 378 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 629 | 10 878 | 13 156 | 13 692 | 13 925 | 14 280 | 14 591 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 898 | |||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 7 | |||||||||
| Corporation Tax Payable | 2 350 | 719 | ||||||||
| Creditors | 8 785 | 7 873 | 6 153 | -2 789 | 2 158 | 4 257 | 6 538 | 3 873 | 2 731 | |
| Fixed Assets | 5 482 | 4 997 | 3 748 | 2 811 | 2 109 | 1 616 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 536 | 233 | 355 | 311 | |||||
| Net Current Assets Liabilities | -5 661 | 1 380 | -3 748 | -4 069 | 4 561 | 3 974 | 3 038 | 2 173 | 9 461 | 1 313 |
| Other Creditors | 4 833 | 4 776 | 1 273 | 2 053 | 527 | |||||
| Other Taxation Social Security Payable | 5 | |||||||||
| Property Plant Equipment Gross Cost | 14 626 | 14 626 | 14 626 | 14 626 | 14 626 | 15 524 | 15 524 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 999 | 750 | 133 | 236 | 236 | |||||
| Taxation Social Security Payable | 885 | 2 204 | 978 | 3 919 | 2 311 | |||||
| Total Assets Less Current Liabilities | -179 | 6 377 | 667 | -1 258 | 6 670 | 5 590 | 3 972 | 2 874 | 10 705 | 2 246 |
| Trade Creditors Trade Payables | 1 595 | 2 106 | 5 033 | -46 | 420 | |||||
| Trade Debtors Trade Receivables | 5 131 | 345 | 5 150 | 70 | 84 | |||||
| Creditors Due Within One Year | 15 076 | 8 785 | ||||||||
| Provisions For Liabilities Charges | 1 096 | 999 | ||||||||
| Tangible Fixed Assets Additions | 1 180 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 446 | 14 626 | ||||||||
| Tangible Fixed Assets Depreciation | 7 964 | 9 629 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 665 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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