Calefy Heating Solutions Ltd is a private limited company located at 5 Manordene Close, Thames Ditton KT7 0DZ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director.
Director Ian S., appointed on 15 June 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210), "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to CH database there was a change of name on 2018-06-25 and their previous name was Qtech Heating Solutions Ltd.
The latest confirmation statement was filed on 2023-06-14 and the due date for the subsequent filing is 2024-06-28. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 5 Manordene Close |
Town | Thames Ditton |
Post code | KT7 0DZ |
Country of origin | United Kingdom |
Registration Number | 11418715 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 15 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Qtech Heating Solutions | June 25, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Current Assets | 3 430 | 12 672 | 12 029 | 18 665 |
Cash Bank On Hand | 6 516 | 1 977 | 279 | |
Debtors | 6 156 | 10 052 | 18 386 | |
Net Assets Liabilities | 6 376 | 63 | 86 | |
Other Debtors | 1 219 | 14 684 | ||
Property Plant Equipment | 1 031 | 4 834 | 2 656 | |
Other | ||||
Advances Credits Directors | 9 723 | |||
Amount Specific Advance Or Credit Directors | 511 | 271 | 9 723 | |
Amount Specific Advance Or Credit Made In Period Directors | 739 | 13 842 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 499 | 3 848 | ||
Creditors | 3 350 | 7 327 | 5 833 | 4 433 |
Net Current Assets Liabilities | 80 | 5 345 | 1 062 | 1 863 |
Total Assets Less Current Liabilities | 80 | 6 376 | 5 896 | 4 519 |
Accumulated Depreciation Impairment Property Plant Equipment | 344 | 1 685 | 3 863 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 833 | 4 433 | ||
Fixed Assets | 1 031 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 2 178 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 511 | 1 071 | 832 | |
Other Taxation Social Security Payable | 6 816 | 8 729 | 14 090 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 375 | 6 519 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 144 | |||
Trade Creditors Trade Payables | 480 | |||
Trade Debtors Trade Receivables | 6 156 | 8 833 | 3 702 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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