Warmzilla started in year 2014 as Private Limited Company with registration number 09301554. The Warmzilla company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at Capital Tower Business Centre. Postal code: CF10 3AG. Since Sat, 10th Mar 2018 Warmzilla Limited is no longer carrying the name Heatsource Wales Total Care.
The firm has 2 directors, namely Morgan P., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 7 November 2014 and Morgan P. has been with the company for the least time - from 31 March 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Capital Tower Business Centre |
Office Address2 | 3rd Floor Capital Tower |
Town | Cardiff |
Post code | CF10 3AG |
Country of origin | United Kingdom |
Registration Number | 09301554 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Pug Group Limited from Swansea, Wales. The abovementioned PSC is classified as "a 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 one in the PSC register is Morgan P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pug Group Limited
Picton House Bailey Court, Fforestfach, Swansea, SA5 4DE, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | The Register Of Companies For England And Wales |
Registration number | 11579959 |
Notified on | 31 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Morgan P.
Notified on | 31 March 2021 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Heatsource Wales Total Care | March 10, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 910 | 631 780 | 402 024 | 126 189 | |
Current Assets | 436 | 36 580 | 844 082 | 993 189 | 1 116 592 |
Debtors | 19 670 | 212 302 | 591 165 | 990 403 | |
Net Assets Liabilities | 12 232 | 157 315 | 273 503 | 268 494 | |
Other Debtors | 17 161 | 19 | 910 913 | ||
Property Plant Equipment | 23 349 | 24 687 | 20 870 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 275 | 1 375 | 2 475 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 969 | 4 580 | 8 397 | ||
Additions Other Than Through Business Combinations Intangible Assets | 6 600 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 318 | 4 949 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
Amounts Owed By Group Undertakings Participating Interests | 98 328 | 589 737 | 77 024 | ||
Amounts Owed To Group Undertakings Participating Interests | 13 331 | ||||
Average Number Employees During Period | 1 | 6 | 9 | 9 | |
Bank Borrowings Overdrafts | 50 000 | 8 854 | 10 000 | ||
Corporation Tax Payable | 2 969 | ||||
Creditors | 1 137 | 24 348 | 655 777 | 714 756 | 851 426 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
Fixed Assets | 29 674 | 29 912 | 24 995 | ||
Increase From Amortisation Charge For Year Intangible Assets | 275 | 1 100 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 3 611 | 3 817 | ||
Intangible Assets | 6 325 | 5 225 | 4 125 | ||
Intangible Assets Gross Cost | 6 600 | 6 600 | 6 600 | ||
Net Current Assets Liabilities | -701 | 12 133 | 188 305 | 278 433 | 265 166 |
Number Shares Issued Fully Paid | 100 | 2 | 2 | 2 | |
Other Creditors | 602 | 23 525 | 49 581 | 271 616 | |
Other Taxation Social Security Payable | 6 965 | 123 497 | 107 078 | 90 016 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 24 318 | 29 267 | 29 267 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 191 | 2 029 | |||
Total Assets Less Current Liabilities | -701 | 12 232 | 217 979 | 308 345 | 290 161 |
Trade Creditors Trade Payables | 3 450 | 505 786 | 549 243 | 479 794 | |
Trade Debtors Trade Receivables | 19 670 | 96 813 | 1 409 | 2 466 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (13 pages) |
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