Intoheat Facilities Management Limited is a private limited company registered at Units 6-7 Short Way, Thornbury Industrial Estate, Thornbury BS35 3UT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-10-10, this 1-year-old company is run by 5 directors.
Director David S., appointed on 01 September 2023. Director John R., appointed on 10 October 2022. Director Stephen C., appointed on 10 October 2022.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-10-09 and the date for the next filing is 2024-10-23.
| Office Address | Units 6-7 Short Way |
| Office Address2 | Thornbury Industrial Estate |
| Town | Thornbury |
| Post code | BS35 3UT |
| Country of origin | United Kingdom |
| Registration Number | 14407169 |
| Date of Incorporation | Mon, 10th Oct 2022 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 10 October 2022
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Intoheat (Holdings) Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Intoheat (Holdings) Limited
Units 6/7 Short Way Thornbury, Bristol, BS35 3UT, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08303573 |
| Notified on | 10 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 56 186 |
| Current Assets | 81 349 |
| Debtors | 24 827 |
| Total Inventories | 336 |
| Other | |
| Audit Fees Expenses | 500 |
| Fees For Non-audit Services | 1 000 |
| Accrued Liabilities Deferred Income | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 |
| Administrative Expenses | 37 939 |
| Amounts Owed To Group Undertakings | 100 000 |
| Average Number Employees During Period | 3 |
| Called Up Share Capital Not Paid | 1 000 |
| Comprehensive Income Expense | -42 150 |
| Cost Sales | 24 403 |
| Creditors | 125 110 |
| Depreciation Amortisation Expense | 87 |
| Depreciation Expense Property Plant Equipment | 87 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 25 110 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 23 827 |
| Gross Profit Loss | -4 211 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 56 186 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 |
| Issue Equity Instruments | 1 000 |
| Net Cash Flows From Used In Financing Activities | -100 000 |
| Net Cash Flows From Used In Investing Activities | 2 698 |
| Net Cash Flows From Used In Operating Activities | 41 116 |
| Net Cash Generated From Operations | 41 116 |
| Net Current Assets Liabilities | -43 761 |
| Number Shares Issued But Not Fully Paid | 1 000 |
| Other Taxation Social Security Payable | 8 708 |
| Par Value Share | 1 |
| Profit Loss | -42 150 |
| Profit Loss On Ordinary Activities Before Tax | -42 150 |
| Property Plant Equipment Gross Cost | 2 698 |
| Purchase Property Plant Equipment | -2 698 |
| Social Security Costs | 4 653 |
| Staff Costs Employee Benefits Expense | 45 381 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 698 |
| Total Assets Less Current Liabilities | -41 150 |
| Trade Creditors Trade Payables | 14 902 |
| Trade Debtors Trade Receivables | 23 827 |
| Turnover Revenue | 20 192 |
| Wages Salaries | 40 728 |
| Work In Progress | 336 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (19 pages) |
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