Heatcare Oil And Gas Estates started in year 2014 as Private Limited Company with registration number SC492956. The Heatcare Oil And Gas Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at 5 Carden Place. Postal code: AB10 1UT.
At the moment there are 4 directors in the the firm, namely Nicola M., Hazel M. and Calum M. and others. In addition one secretary - Nicola M. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC492956 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
Position: Secretary
Appointed: 09 December 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Darren M. This PSC and has 25-50% shares. The second entity in the PSC register is Calum M. This PSC owns 25-50% shares.
Darren M.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
Calum M.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 515 658 | 3 717 405 | 3 905 131 | 7 467 662 | 9 629 909 |
| Current Assets | 601 019 | 3 827 155 | 5 205 344 | 7 569 288 | 12 099 358 |
| Debtors | 85 361 | 109 750 | 1 300 213 | 101 626 | 2 469 449 |
| Other Debtors | 5 847 | 674 | 1 204 093 | 6 197 | 815 |
| Other | |||||
| Amounts Owed To Group Undertakings | 2 463 648 | ||||
| Creditors | 5 669 196 | 158 190 | 387 156 | 595 177 | 2 873 278 |
| Investment Property | 5 528 925 | 5 610 925 | 5 610 925 | 5 610 925 | 5 610 925 |
| Investment Property Fair Value Model | 5 528 925 | 5 610 925 | 5 610 925 | 5 610 925 | |
| Net Current Assets Liabilities | -5 068 177 | 3 668 965 | 4 818 188 | 6 974 111 | 9 226 080 |
| Other Creditors | 82 962 | 60 408 | 66 722 | 59 349 | 51 868 |
| Other Taxation Social Security Payable | 64 728 | 94 146 | 313 999 | 525 184 | 355 452 |
| Total Assets Less Current Liabilities | 460 748 | 9 279 890 | 10 429 113 | 12 585 036 | 14 837 005 |
| Trade Creditors Trade Payables | 4 064 | 3 636 | 6 435 | 10 644 | 2 310 |
| Trade Debtors Trade Receivables | 79 514 | 109 076 | 96 120 | 95 429 | 68 634 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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