Under Floor Heating Trade Direct Ltd WARRINGTON


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.

Under Floor Heating Trade Direct Ltd Address / Contact

Office Address Unit 9 Europa Boulevard
Office Address2 Westbrook
Town Warrington
Post code WA5 7ZT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marcus K.

Position: Director

Appointed: 15 September 2011

John K.

Position: Director

Appointed: 15 September 2011

Resigned: 31 October 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-30
Net Worth4 87296 70382 96770 767
Balance Sheet
Cash Bank In Hand72 822177 69286 538145 771
Current Assets80 552177 692244 344308 395
Debtors7 730 137 806125 624
Net Assets Liabilities Including Pension Asset Liability4 87296 70382 06770 767
Stocks Inventory  20 00037 000
Tangible Fixed Assets 1 5142 8382 412
Reserves/Capital
Called Up Share Capital1 0001 000100100
Profit Loss Account Reserve3 87295 70381 96770 667
Shareholder Funds4 87296 70382 96770 767
Other
Creditors Due After One Year21 603   
Creditors Due Within One Year54 07782 503164 215240 040
Fixed Assets 1 5142 8382 412
Net Current Assets Liabilities26 47595 18979 22968 355
Number Shares Allotted   100
Par Value Share   1
Share Capital Allotted Called Up Paid  100100
Tangible Fixed Assets Additions 1 5141 324 
Tangible Fixed Assets Cost Or Valuation 1 5142 8382 838
Tangible Fixed Assets Depreciation   426
Tangible Fixed Assets Depreciation Charged In Period   426
Total Assets Less Current Liabilities26 47596 70382 06770 767

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Director's appointment was terminated on 2023-10-31
filed on: 31st, October 2023
Free Download (1 page)

Company search