Founded in 2016, Plus Heat, classified under reg no. 10199828 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 20th June 2016 Plus Heat Ltd is no longer carrying the name Homecare Appliances.
The firm has 2 directors, namely Michael D., Liam C.. Of them, Liam C. has been with the company the longest, being appointed on 25 May 2016 and Michael D. has been with the company for the least time - from 11 August 2022. As of 19 April 2024, there was 1 ex director - Jeremiah J.. There were no ex secretaries.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10199828 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Undifferentiated service-producing activities of private households for own use |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 25 May 2016
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Michael D. This PSC has 25-50% voting rights. The second entity in the PSC register is Liam C. This PSC owns 25-50% shares. Then there is Jeremiah J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Michael D.
| Notified on | 21 November 2022 |
| Nature of control: |
25-50% voting rights |
Liam C.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% shares |
Jeremiah J.
| Notified on | 20 June 2016 |
| Ceased on | 21 November 2022 |
| Nature of control: |
25-50% shares |
| Homecare Appliances | June 20, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 656 | 206 495 | 146 977 | ||
| Current Assets | 5 425 | 28 646 | 166 189 | 299 734 | 221 794 |
| Debtors | 123 533 | 93 239 | 74 817 | ||
| Net Assets Liabilities | 10 811 | 20 705 | -166 163 | -206 685 | -245 438 |
| Other Debtors | 44 642 | 15 616 | 32 677 | ||
| Property Plant Equipment | 4 737 | 2 301 | 10 471 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 493 | 20 435 | 44 153 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 572 | 5 008 | 7 463 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 55 798 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 625 | ||||
| Average Number Employees During Period | 20 | 18 | 16 | ||
| Bank Borrowings | 41 650 | 32 084 | 20 587 | ||
| Bank Overdrafts | 8 722 | ||||
| Creditors | 16 236 | 49 351 | 41 650 | 84 584 | 25 587 |
| Financial Commitments Other Than Capital Commitments | 138 000 | 69 000 | 157 320 | ||
| Fixed Assets | 63 785 | 100 455 | 84 907 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 942 | 23 718 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 2 455 | |||
| Intangible Assets | 59 048 | 98 154 | 74 436 | ||
| Intangible Assets Gross Cost | 62 791 | 118 589 | 118 589 | ||
| Issue Equity Instruments | 175 000 | 245 000 | |||
| Net Current Assets Liabilities | 10 811 | 20 705 | -188 298 | -222 556 | -304 758 |
| Nominal Value Allotted Share Capital | 100 | 125 | |||
| Number Shares Issued Fully Paid | 1 000 000 | 1 245 434 | |||
| Other Creditors | 150 796 | 112 308 | 134 699 | ||
| Other Remaining Borrowings | 119 641 | 52 500 | 5 000 | ||
| Par Value Share | 0 | ||||
| Prepayments | 2 100 | 27 052 | 7 254 | ||
| Profit Loss | -44 416 | -215 522 | -283 753 | ||
| Property Plant Equipment Gross Cost | 7 309 | 7 309 | 17 934 | ||
| Taxation Social Security Payable | 92 478 | 196 686 | 145 610 | ||
| Total Assets Less Current Liabilities | 10 811 | 20 705 | -124 513 | -122 101 | -219 851 |
| Total Borrowings | 41 650 | 84 584 | 25 587 | ||
| Trade Creditors Trade Payables | 103 863 | 53 318 | 80 989 | ||
| Trade Debtors Trade Receivables | 76 791 | 50 571 | 34 886 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, January 2024 |
accounts | Free Download (14 pages) |
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