Alpha Heat Mechanical Ltd is a private limited company located at 25 Hazel Drive, Woodley, Reading RG5 3SA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director Thomas C., appointed on 10 June 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220). According to official records there was a name change on 2019-06-11 and their previous name was Midas Touch Services Ltd.
The latest confirmation statement was filed on 2023-05-22 and the deadline for the next filing is 2024-06-05. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 25 Hazel Drive |
Office Address2 | Woodley |
Town | Reading |
Post code | RG5 3SA |
Country of origin | United Kingdom |
Registration Number | 11959203 |
Date of Incorporation | Tue, 23rd Apr 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Elizabeth P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas C.
Notified on | 10 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elizabeth P.
Notified on | 23 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Midas Touch Services | June 11, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 246 | 15 234 | 1 034 | 18 599 |
Current Assets | 24 386 | 63 971 | 81 420 | 107 080 |
Debtors | 23 140 | 48 737 | 80 386 | 88 481 |
Net Assets Liabilities | 404 | 23 175 | 924 | -34 283 |
Other Debtors | 8 851 | 13 036 | 21 686 | 41 047 |
Property Plant Equipment | 3 793 | 25 745 | 19 345 | 42 562 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 2 440 | 9 615 | 19 758 |
Average Number Employees During Period | 1 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 50 000 | 45 914 | 23 340 | |
Creditors | 27 775 | 58 756 | 50 260 | 48 386 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 042 | |||
Disposals Property Plant Equipment | 2 000 | |||
Finance Lease Liabilities Present Value Total | 8 756 | 4 346 | 25 046 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 1 733 | 7 175 | 11 185 |
Net Current Assets Liabilities | -3 389 | 56 186 | 31 839 | -28 459 |
Other Creditors | 1 221 | 7 965 | 35 364 | 15 433 |
Other Taxation Social Security Payable | 26 554 | -4 956 | -15 781 | 44 049 |
Property Plant Equipment Gross Cost | 4 500 | 28 185 | 28 960 | 62 320 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 23 685 | 775 | 35 360 |
Total Assets Less Current Liabilities | 404 | 81 931 | 51 184 | 14 103 |
Trade Creditors Trade Payables | 12 102 | 22 564 | ||
Trade Debtors Trade Receivables | 14 289 | 35 701 | 58 700 | 47 434 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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