Founded in 2016, Rad Heating Solutions, classified under reg no. 10376788 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Richard D., appointed on 15 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | North Street |
Town | Havant |
Post code | PO9 1QU |
Country of origin | United Kingdom |
Registration Number | 10376788 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Richard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 383 | 2 035 | 1 550 | 769 | 1 670 | 1 408 | 3 570 |
Current Assets | 7 046 | 3 898 | 2 974 | 899 | 2 983 | 2 604 | 12 900 |
Debtors | 4 163 | 1 863 | 1 424 | 130 | 1 313 | 396 | 959 |
Net Assets Liabilities | 1 951 | -6 679 | |||||
Other Debtors | 3 804 | 1 863 | 1 424 | 130 | 346 | 509 | |
Property Plant Equipment | 15 867 | 11 901 | 8 925 | 6 400 | |||
Total Inventories | 500 | 800 | 8 371 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 6 456 | 9 432 | 1 600 | 3 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 17 947 | 22 478 | 33 022 | 22 973 | 21 876 | 8 382 | 14 025 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 490 | 3 966 | 2 976 | 1 600 | 1 600 | ||
Net Current Assets Liabilities | -10 901 | -18 580 | -30 048 | -22 074 | -18 893 | -5 778 | -1 125 |
Other Creditors | 17 601 | 22 478 | 32 425 | 22 973 | 21 473 | 8 273 | 1 397 |
Other Taxation Social Security Payable | 25 | 109 | 4 162 | ||||
Property Plant Equipment Gross Cost | 18 357 | 18 357 | 18 357 | 8 000 | |||
Provisions | 3 015 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 015 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 357 | 8 000 | |||||
Total Assets Less Current Liabilities | 4 966 | -6 679 | -21 123 | -22 074 | -18 893 | 622 | 3 675 |
Trade Creditors Trade Payables | 348 | 572 | 403 | 8 466 | |||
Trade Debtors Trade Receivables | 359 | 1 313 | 50 | 450 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 432 | ||||||
Disposals Property Plant Equipment | 18 357 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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