Founded in 2014, Heatwell Midlands, classified under reg no. 09188582 is an active company. Currently registered at 102-105 Lichfield Street B79 7QB, Tamworth the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. David B., appointed on 28 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102-105 Lichfield Street |
Town | Tamworth |
Post code | B79 7QB |
Country of origin | United Kingdom |
Registration Number | 09188582 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 | -3 756 | -22 264 | |||||
Balance Sheet | ||||||||
Current Assets | 10 | 651 | 53 | 1 423 | 797 | 490 | ||
Net Assets Liabilities | 22 264 | 25 490 | 35 259 | 37 645 | 45 943 | 61 630 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 | -3 756 | -22 264 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 | -3 756 | -22 264 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 789 | 1 240 | 1 443 | 1 035 | 1 985 | 3 035 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 22 379 | 27 080 | 36 610 | 40 129 | 46 952 | 60 732 | ||
Fixed Assets | 1 162 | 904 | 2 777 | 2 794 | 2 096 | 2 197 | 1 647 | |
Net Current Assets Liabilities | 10 | -4 238 | -22 379 | 27 027 | 36 610 | 38 706 | 46 155 | 60 242 |
Total Assets Less Current Liabilities | 10 | -3 756 | -21 475 | 24 250 | 33 816 | 36 610 | 43 958 | 58 595 |
Accruals Deferred Income | 680 | 789 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
Creditors Due Within One Year | 4 889 | 22 379 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/29 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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