Founded in 2001, Heatforce (wales), classified under reg no. 04261333 is an active company. Currently registered at Unit 10 Lambourne Crescent CF14 5GP, Llanishen the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Jason P., Nicholas P. and Ryan H. and others. Of them, Paul M. has been with the company the longest, being appointed on 30 July 2001 and Jason P. has been with the company for the least time - from 1 April 2023. Currently 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 | Unit 10 Lambourne Crescent |
| Office Address2 | Cardiff Business Park |
| Town | Llanishen |
| Post code | CF14 5GP |
| Country of origin | United Kingdom |
| Registration Number | 04261333 |
| Date of Incorporation | Mon, 30th Jul 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 30 July 2001
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Diversity Network Holdings Ltd from Cardiff, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Wryl Ltd that put Swansea, Wales as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Diversity Network Holdings Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Diversity Network Holdings Ltd
Coptic House Mount Stuart Square, Cardiff, South Glamorgan, CF10 5EE, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House United Kingdom |
| Registration number | 08865895 |
| Notified on | 24 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wryl Ltd
The Third Floor, Langdon House Langdon Road, Sa1 Swansea Waterfront, Swansea, SA1 8QY, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14721734 |
| Notified on | 22 February 2024 |
| Ceased on | 24 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diversity Network Holdings Limited
Coptic House Mount Stuart Square, Cardiff, CF10 5EE, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08865895 |
| Notified on | 6 February 2023 |
| Ceased on | 22 February 2024 |
| Nature of control: |
75,01-100% shares |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 043 453 | 1 179 736 | 539 008 | 703 600 | 1 270 147 | 547 731 | 174 572 |
| Current Assets | 1 943 118 | 2 081 265 | 2 416 757 | 2 100 907 | 2 339 291 | 2 096 372 | 2 096 064 |
| Debtors | 602 868 | 571 295 | 1 416 243 | 668 822 | 606 663 | 1 065 485 | 1 819 253 |
| Net Assets Liabilities | 1 306 689 | 1 409 231 | 1 492 681 | 1 530 068 | 1 544 600 | 1 174 429 | 632 397 |
| Other Debtors | 134 778 | 152 614 | 242 243 | 120 366 | 296 187 | 633 951 | 738 116 |
| Property Plant Equipment | 682 010 | 785 589 | 744 246 | 719 273 | 605 378 | 741 636 | 850 602 |
| Total Inventories | 296 797 | 330 234 | 461 506 | 728 485 | 462 481 | 483 156 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 390 189 | 405 776 | 538 455 | 404 317 | 491 812 | 604 257 | 698 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 819 | ||||||
| Average Number Employees During Period | 88 | 80 | 86 | 92 | |||
| Bank Borrowings Overdrafts | 250 000 | 41 667 | 116 667 | ||||
| Corporation Tax Payable | 20 387 | 16 575 | 197 964 | 21 590 | 18 669 | 27 120 | 9 808 |
| Creditors | 118 593 | 103 394 | 82 970 | 114 486 | 350 964 | 345 047 | 232 837 |
| Finished Goods Goods For Resale | 263 437 | 102 239 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 169 353 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 197 | 185 510 | 104 301 | 147 320 | 198 594 | 156 833 | |
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | |
| Net Current Assets Liabilities | 796 681 | 799 635 | 890 242 | 984 118 | 1 331 800 | 845 423 | 82 215 |
| Other Creditors | 11 724 | 2 331 | 1 500 | 3 713 | 4 206 | 18 359 | 116 170 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 928 | ||||||
| Other Disposals Property Plant Equipment | 70 301 | ||||||
| Other Taxation Social Security Payable | 37 415 | 44 083 | 55 755 | 43 900 | 31 337 | 47 576 | 94 878 |
| Property Plant Equipment Gross Cost | 1 072 199 | 1 191 365 | 1 282 701 | 1 123 590 | 1 097 190 | 1 345 893 | 1 548 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 409 | 72 599 | 58 837 | 58 837 | 41 614 | 67 583 | 67 583 |
| Total Assets Less Current Liabilities | 1 478 691 | 1 585 224 | 1 634 488 | 1 703 391 | 1 937 178 | 1 587 059 | 932 817 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 169 353 | ||||||
| Trade Creditors Trade Payables | 541 959 | 734 794 | 737 855 | 632 385 | 462 809 | 810 307 | 1 418 724 |
| Trade Debtors Trade Receivables | 437 442 | 387 994 | 638 768 | 497 459 | 270 857 | 281 538 | 1 081 137 |
| Amount Specific Advance Or Credit Directors | 792 | 405 | 487 696 | 1 442 | 5 150 | 83 445 | |
| Amount Specific Advance Or Credit Made In Period Directors | 54 890 | 36 387 | 524 101 | 31 661 | 29 408 | 99 595 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 898 | 36 000 | 36 000 | 517 915 | 36 000 | 11 000 | |
| Accrued Liabilities Deferred Income | 319 008 | 227 235 | 260 952 | 204 111 | 156 474 | 81 015 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 610 | 52 831 | 158 587 | 86 149 | |||
| Disposals Property Plant Equipment | 123 610 | 64 138 | 6 798 | 273 922 | 91 148 | ||
| Finance Lease Liabilities Present Value Total | 118 593 | 103 394 | 82 970 | 114 486 | 100 853 | 138 709 | |
| Fixed Assets | 682 010 | 785 589 | 744 246 | 719 273 | 605 378 | 741 636 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 000 | 36 000 | 36 000 | 26 000 | 45 286 | ||
| Increase Decrease In Property Plant Equipment | 176 787 | 81 825 | 138 202 | 60 425 | 318 663 | ||
| Merchandise | 296 797 | 330 234 | 118 709 | 341 303 | 316 559 | 263 437 | |
| Prepayments Accrued Income | 30 648 | 30 687 | 47 535 | 49 554 | 39 619 | 66 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 242 776 | 155 474 | 166 337 | 117 359 | 339 851 | ||
| Work In Progress | 342 797 | 387 182 | 145 922 | 219 719 | |||
| Additional Provisions Increase From New Provisions Recognised | -17 223 | 25 969 | |||||
| Provisions | 58 837 | 41 614 | 67 583 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Wednesday 31st January 2024 filed on: 18th, March 2024 |
accounts | Free Download (1 page) |
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