Proheat Contracts Limited is a private limited company located at Unit 113, K2 House, Heathfield Way, Northampton NN5 7QP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Adam P., appointed on 16 July 2018. Director Paul M., appointed on 16 July 2018.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 113, K2 House |
Office Address2 | Heathfield Way |
Town | Northampton |
Post code | NN5 7QP |
Country of origin | United Kingdom |
Registration Number | 11465303 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul M. This PSC and has 25-50% shares.
Paul M.
Notified on | 16 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 440 | 77 812 | 28 483 | ||
Current Assets | 222 | 222 | 13 440 | 307 220 | 268 255 |
Debtors | 189 408 | 189 772 | |||
Net Assets Liabilities | 92 | 92 | 2 216 | 2 913 | 5 268 |
Other Debtors | 91 603 | 92 492 | |||
Property Plant Equipment | 222 | 630 | 16 620 | 14 919 | |
Total Inventories | 40 000 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 1 773 | 4 350 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 565 | 17 606 | 17 999 | ||
Amounts Owed To Group Undertakings Participating Interests | 414 | ||||
Average Number Employees During Period | 2 | 3 | 3 | ||
Corporation Tax Payable | 402 | 5 914 | 29 158 | ||
Creditors | 30 | 30 | 11 854 | 11 789 | 12 642 |
Finance Lease Payments Owing Minimum Gross | 16 076 | 16 532 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 023 | 2 918 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 1 616 | 4 717 | ||
Net Current Assets Liabilities | 192 | 192 | 1 496 | 1 120 | 6 124 |
Other Creditors | 504 | 11 789 | 12 642 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 140 | ||||
Other Disposals Property Plant Equipment | 17 123 | ||||
Other Taxation Social Security Payable | 9 362 | 8 421 | 10 655 | ||
Property Plant Equipment Gross Cost | 222 | 787 | 18 393 | 19 269 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 038 | 3 133 | |||
Total Assets Less Current Liabilities | 192 | 192 | 2 126 | 17 740 | 21 043 |
Trade Creditors Trade Payables | 1 676 | 163 497 | 149 171 | ||
Trade Debtors Trade Receivables | 97 805 | 97 280 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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