Founded in 2016, Heatme, classified under reg no. 09934094 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Veniamin D., appointed on 10 July 2019. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Petar D.. There were no ex secretaries.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09934094 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 July 2019
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Veniamin D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elena N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Petar D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Veniamin D.
| Notified on | 10 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elena N.
| Notified on | 10 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Petar D.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 612 | 45 | 905 | 137 | 4 930 | 3 606 | |
| Current Assets | 1 612 | 1 060 | 17 655 | 24 137 | 44 398 | 27 491 | 36 980 |
| Debtors | 1 015 | 16 750 | 5 718 | 4 991 | 13 624 | ||
| Net Assets Liabilities | 775 | 2 848 | 3 984 | 2 214 | |||
| Property Plant Equipment | 5 200 | 7 100 | 5 000 | 4 731 | 3 777 | 24 601 | 21 841 |
| Total Inventories | 24 000 | 33 750 | 22 500 | 19 750 | |||
| Other Debtors | 1 015 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 3 400 | 5 500 | 8 057 | 9 001 | 15 151 | 20 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 974 | 2 700 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 5 146 | 14 078 | |||||
| Bank Overdrafts | 31 000 | 23 367 | 18 445 | ||||
| Comprehensive Income Expense | 2 882 | 2 073 | 1 136 | 1 770 | |||
| Corporation Tax Payable | 249 | ||||||
| Creditors | 1 502 | 2 420 | 18 998 | 28 093 | 14 327 | 24 741 | 14 103 |
| Fixed Assets | 4 731 | 3 777 | 24 601 | 21 841 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 2 100 | 2 100 | 2 557 | 944 | 6 150 | 5 460 |
| Net Current Assets Liabilities | 110 | -1 360 | -1 343 | -3 956 | 30 071 | 2 750 | 22 877 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 902 | 1 820 | 3 251 | 3 134 | |||
| Profit Loss | 2 882 | 2 073 | 1 136 | 1 770 | |||
| Property Plant Equipment Gross Cost | 6 500 | 10 500 | 10 500 | 12 788 | 12 778 | 39 752 | 42 452 |
| Total Assets Less Current Liabilities | 5 310 | 5 740 | 3 657 | 775 | 33 848 | 27 351 | 44 718 |
| Trade Creditors Trade Payables | 14 360 | 24 059 | |||||
| Trade Debtors Trade Receivables | 16 750 | 5 718 | 4 991 | 13 624 | |||
| Value-added Tax Payable | 1 258 | 1 423 | 129 | ||||
| Other Creditors | 600 | 600 | 10 601 | 10 599 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 4 000 | 2 288 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 4th, September 2023 |
accounts | Free Download (14 pages) |
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