Under Floor Heating Trade Direct started in year 2011 as Private Limited Company with registration number 07774761. The Under Floor Heating Trade Direct company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Warrington at Unit 9 Europa Boulevard. Postal code: WA5 7ZT.
The company has one director. Marcus K., appointed on 15 September 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - John K.. There were no ex secretaries.
Office Address | Unit 9 Europa Boulevard |
Office Address2 | Westbrook |
Town | Warrington |
Post code | WA5 7ZT |
Country of origin | United Kingdom |
Registration Number | 07774761 |
Date of Incorporation | Thu, 15th Sep 2011 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Marcus K. This PSC has significiant influence or control over this company,. The second one in the PSC register is Michael A. This PSC owns 25-50% shares.
Marcus K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
Net Worth | 4 872 | 96 703 | 82 967 | 70 767 |
Balance Sheet | ||||
Cash Bank In Hand | 72 822 | 177 692 | 86 538 | 145 771 |
Current Assets | 80 552 | 177 692 | 244 344 | 308 395 |
Debtors | 7 730 | 137 806 | 125 624 | |
Net Assets Liabilities Including Pension Asset Liability | 4 872 | 96 703 | 82 067 | 70 767 |
Stocks Inventory | 20 000 | 37 000 | ||
Tangible Fixed Assets | 1 514 | 2 838 | 2 412 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | 1 000 | 100 | 100 |
Profit Loss Account Reserve | 3 872 | 95 703 | 81 967 | 70 667 |
Shareholder Funds | 4 872 | 96 703 | 82 967 | 70 767 |
Other | ||||
Creditors Due After One Year | 21 603 | |||
Creditors Due Within One Year | 54 077 | 82 503 | 164 215 | 240 040 |
Fixed Assets | 1 514 | 2 838 | 2 412 | |
Net Current Assets Liabilities | 26 475 | 95 189 | 79 229 | 68 355 |
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 1 514 | 1 324 | ||
Tangible Fixed Assets Cost Or Valuation | 1 514 | 2 838 | 2 838 | |
Tangible Fixed Assets Depreciation | 426 | |||
Tangible Fixed Assets Depreciation Charged In Period | 426 | |||
Total Assets Less Current Liabilities | 26 475 | 96 703 | 82 067 | 70 767 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-10-31 filed on: 31st, October 2023 |
officers | Free Download (1 page) |
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