Founded in 2016, Riga Heat, classified under reg no. SC542165 is an active company. Currently registered at 65 Neilsland Drive ML1 3EB, Motherwell the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Steven S., appointed on 8 August 2016. In addition, a secretary was appointed - Liga S., appointed on 28 August 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Neilsland Drive |
Town | Motherwell |
Post code | ML1 3EB |
Country of origin | United Kingdom |
Registration Number | SC542165 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Combined facilities support activities |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Steven S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 330 | 3 188 | 14 939 | 28 260 | 25 382 | 32 248 |
Current Assets | 35 055 | 51 491 | 36 931 | 44 520 | 38 652 | 74 000 |
Debtors | 22 725 | 26 836 | 21 992 | 16 260 | 13 270 | 41 752 |
Net Assets Liabilities | 19 641 | 18 592 | 574 | 1 153 | 8 367 | 39 653 |
Property Plant Equipment | 2 996 | 1 997 | 12 115 | 9 087 | 7 994 | 5 996 |
Other Debtors | 120 | 2 508 | ||||
Total Inventories | 21 467 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 998 | 6 701 | 9 729 | 12 392 | 14 390 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 28 084 | 14 253 | ||||
Creditors | 17 811 | 33 918 | 11 052 | 27 689 | 16 961 | 25 195 |
Fixed Assets | 12 115 | 9 087 | 7 994 | 5 996 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 999 | 4 703 | 3 028 | 2 663 | 1 998 |
Net Current Assets Liabilities | 17 244 | 17 573 | 1 813 | 16 831 | 21 691 | 48 805 |
Property Plant Equipment Gross Cost | 3 995 | 3 995 | 18 816 | 18 816 | 20 386 | 20 386 |
Provisions For Liabilities Balance Sheet Subtotal | 599 | 978 | 2 302 | 1 727 | 1 295 | 1 139 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 995 | 14 821 | 1 570 | |||
Total Assets Less Current Liabilities | 20 240 | 19 570 | 13 928 | 25 918 | 29 685 | 54 801 |
Amount Specific Advance Or Credit Directors | 9 920 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 920 | |||||
Finance Lease Liabilities Present Value Total | 11 052 | |||||
Increase Decrease In Property Plant Equipment | 14 821 | |||||
Other Creditors | 7 708 | 19 821 | 29 449 | |||
Other Taxation Social Security Payable | 9 258 | 6 093 | 2 044 | |||
Trade Creditors Trade Payables | 844 | 8 004 | 611 | |||
Trade Debtors Trade Receivables | 22 725 | 26 716 | 19 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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