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Heatus Limited BEDFORD

Heatus started in year 2015 as Private Limited Company with registration number 09466215. The Heatus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at 19 Goldington Road. Postal code: MK40 3JY.

The company has one director. Timothy I., appointed on 2 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Nicola I.. There were no ex secretaries.

Heatus Limited Address / Contact

Office Address 19 Goldington Road
Town Bedford
Post code MK40 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09466215
Date of Incorporation Mon, 2nd Mar 2015
Industry Repair of other equipment
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Timothy I.

Position: Director

Appointed: 02 March 2015

Nicola I.

Position: Director

Appointed: 02 March 2015

Resigned: 29 June 2020

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Timothy I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicola I. This PSC has significiant influence or control over the company,.

Timothy I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Nicola I.

Notified on 6 April 2016
Ceased on 29 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 509       
Balance Sheet
Cash Bank On Hand16 12436 36222 91844 06823 57691 65659 00159 676
Current Assets30 27040 90733 86749 81929 42098 90864 58676 203
Debtors14 1464 54510 9495 7515 8447 2525 58516 527
Net Assets Liabilities-1 5094 2522 06818 5747 62525 49540 31844 049
Other Debtors1 504915835 8752 0052 21510 269
Property Plant Equipment3 17114 99711 1387 9595 5152 86927 353 
Cash Bank In Hand16 124       
Net Assets Liabilities Including Pension Asset Liability-1 509       
Tangible Fixed Assets3 171       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-1 609       
Shareholder Funds-1 509       
Other
Accumulated Depreciation Impairment Property Plant Equipment8424 0647 92312 01716 19720 7417 587880
Corporation Tax Payable6 8794 650      
Creditors34 9504 0121 99137 85026 26275 7366 04446 309
Increase From Depreciation Charge For Year Property Plant Equipment 3 8583 8594 0944 1804 5444 9467 146
Net Current Assets Liabilities-4 680-4 183-5 18511 9693 15823 17224 20729 894
Number Shares Issued Fully Paid 100      
Other Creditors2 26517 5852 3561 7711 9151 1281 0601 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 636      
Other Disposals Property Plant Equipment 3 181      
Other Taxation Social Security Payable6 5479 20710 77810 9206 29216 46913 84717 585
Par Value Share11      
Property Plant Equipment Gross Cost4 01319 06119 06119 97621 71223 61034 94027 113
Provisions For Liabilities Balance Sheet Subtotal 2 5501 8941 3541 0485465 1984 698
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 550      
Total Additions Including From Business Combinations Property Plant Equipment 18 230 9151 7361 89829 4302 423
Total Assets Less Current Liabilities-1 50910 8145 95319 9288 67326 04151 56052 524
Trade Creditors Trade Payables19 25916 40524 02523 29618 05523 13923 20525 234
Trade Debtors Trade Receivables12 6423 63010 1145 7514 9695 2473 3706 258
Average Number Employees During Period 2222221
Finance Lease Liabilities Present Value Total 4 0121 9911 863  6 0443 777
Bank Borrowings Overdrafts     35 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 100 
Disposals Property Plant Equipment      18 100 
Creditors Due Within One Year34 950       
Fixed Assets3 171       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions4 013       
Tangible Fixed Assets Cost Or Valuation4 013       
Tangible Fixed Assets Depreciation842       
Tangible Fixed Assets Depreciation Charged In Period842       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-02
filed on: 5th, March 2024 		Free Download (3 pages)

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