Founded in 2015, Heatsource Commercial, classified under reg no. 09644584 is an active company. Currently registered at 35 High Street East LE15 9PY, Uppingham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Agnes W., Nathan W.. Of them, Agnes W., Nathan W. have been with the company the longest, being appointed on 17 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 High Street East |
| Town | Uppingham |
| Post code | LE15 9PY |
| Country of origin | United Kingdom |
| Registration Number | 09644584 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Nathan W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Agnes W. This PSC owns 25-50% shares.
Nathan W.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Agnes W.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 564 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 291 | |||||||
| Cash Bank On Hand | 37 407 | 43 858 | 8 331 | 4 042 | 3 469 | |||
| Net Assets Liabilities | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 562 | |||||||
| Shareholder Funds | 564 | |||||||
| Other | ||||||||
| Creditors | 32 863 | 37 729 | 3 509 | -1 381 | -1 523 | |||
| Creditors Due Within One Year | 3 727 | |||||||
| Dividends Paid | 10 000 | 10 000 | 4 000 | |||||
| Net Current Assets Liabilities | 564 | 4 544 | 6 129 | 4 822 | 5 423 | 4 992 | ||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 10 000 | 9 998 | 5 372 | 1 592 | 5 127 | |||
| Other Taxation Social Security Payable | -2 882 | 1 971 | -1 863 | -3 333 | -7 010 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 13 980 | 11 585 | 2 693 | 601 | ||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 564 | 4 544 | 6 129 | 4 822 | 5 423 | 4 992 | ||
| Trade Creditors Trade Payables | 25 745 | 25 760 | 360 | 360 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (2 pages) |
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