Founded in 2016, Teraheat, classified under reg no. 10044103 is an active company. Currently registered at 32 Stud Green WD25 7EU, Watford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Vasile L., appointed on 4 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Stud Green |
| Town | Watford |
| Post code | WD25 7EU |
| Country of origin | United Kingdom |
| Registration Number | 10044103 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Vasile L. This PSC and has 75,01-100% shares.
Vasile L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 8 601 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 303 | 13 514 | 35 049 | 74 875 | 42 449 | ||
| Current Assets | 27 161 | 48 086 | 13 514 | 74 875 | 107 999 | 164 937 | |
| Debtors | 6 248 | 1 783 | 65 550 | ||||
| Net Assets Liabilities | 21 410 | 4 568 | 1 043 | 2 912 | 4 062 | 1 089 | |
| Property Plant Equipment | 339 | 227 | 4 284 | 3 150 | 8 077 | ||
| Cash Bank In Hand | 20 913 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 601 | ||||||
| Tangible Fixed Assets | 287 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 501 | ||||||
| Shareholder Funds | 8 601 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 324 | 1 607 | 2 966 | 6 155 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 340 | 225 | 8 116 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Creditors | 27 015 | 9 173 | 38 290 | 75 113 | 112 014 | 169 395 | |
| Fixed Assets | 287 | 339 | 227 | 4 284 | 3 150 | 8 077 | 5 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 1 283 | 1 359 | 3 189 | |||
| Net Current Assets Liabilities | 14 814 | 21 071 | 4 341 | 3 241 | 238 | 4 015 | 4 458 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 551 | 551 | 5 891 | 6 116 | 14 232 | ||
| Total Assets Less Current Liabilities | 15 101 | 21 410 | 4 568 | 1 043 | 2 912 | 4 062 | 1 089 |
| Creditors Due Within One Year | 12 347 | ||||||
| Provisions For Liabilities Charges | 6 500 | ||||||
| Tangible Fixed Assets Additions | 359 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 359 | ||||||
| Tangible Fixed Assets Depreciation | 72 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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