Ukheatpumps Ltd is a private limited company that can be found at Unit 2 Enterprise Centre, West Ham Lane, Basingstoke RG22 6NQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Kyle B., appointed on 06 September 2019.
The company is officially classified as "steam and air conditioning supply" (SIC code: 35300). According to CH database there was a change of name on 2020-09-16 and their previous name was Intercold Ac Ltd.
The last confirmation statement was sent on 2023-03-16 and the due date for the next filing is 2024-03-30. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2 Enterprise Centre |
| Office Address2 | West Ham Lane |
| Town | Basingstoke |
| Post code | RG22 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 12194734 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 06 September 2019
The register of PSCs who own or control the company consists of 2 names. As we found, there is Kyle B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hamidreza P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyle B.
| Notified on | 6 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hamidreza P.
| Notified on | 6 September 2019 |
| Ceased on | 14 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Intercold Ac | September 16, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 68 177 | 89 303 |
| Current Assets | 5 000 | 181 054 | 461 597 |
| Debtors | 4 900 | 109 184 | 368 493 |
| Net Assets Liabilities | 5 000 | 7 386 | 23 585 |
| Other Debtors | 4 900 | 22 174 | 70 949 |
| Property Plant Equipment | 4 177 | 24 380 | |
| Total Inventories | 3 693 | 3 801 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 393 | 9 519 | |
| Average Number Employees During Period | 3 | 6 | |
| Bank Borrowings Overdrafts | 37 752 | 63 781 | |
| Creditors | 37 752 | 63 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | 8 126 | |
| Net Current Assets Liabilities | 5 000 | 40 961 | 62 986 |
| Other Creditors | 94 841 | 5 137 | |
| Other Taxation Social Security Payable | 6 685 | 20 469 | |
| Property Plant Equipment Gross Cost | 5 570 | 33 899 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 570 | 28 329 | |
| Total Assets Less Current Liabilities | 5 000 | 45 138 | 87 366 |
| Trade Creditors Trade Payables | 38 567 | 373 005 | |
| Trade Debtors Trade Receivables | 87 010 | 297 544 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 900 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 50 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on 2023-12-28. Company's previous address: Unit 2 Enterprise Centre West Ham Lane Basingstoke RG22 6NQ England. filed on: 28th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy