Warmth Shield Ltd BALLYNAHINCH


Warmth Shield Ltd is a private limited company situated at 38A Drumsnade Road, Ballynahinch BT24 8NG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-12-08, this 2-year-old company is run by 1 director.
Director Terence D., appointed on 08 December 2021.
The company is officially categorised as "electrical installation" (SIC: 43210), "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2022-10-27 and the due date for the following filing is 2023-11-10. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Warmth Shield Ltd Address / Contact

Office Address 38a Drumsnade Road
Town Ballynahinch
Post code BT24 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI684313
Date of Incorporation Wed, 8th Dec 2021
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 3 years old
Account next due date Tue, 31st Dec 2024 (225 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Terence D.

Position: Director

Appointed: 08 December 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Terence D. The abovementioned PSC and has 75,01-100% shares.

Terence D.

Notified on 8 December 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Cash Bank On Hand52 652
Current Assets93 095
Debtors40 443
Net Assets Liabilities62 837
Other Debtors6 262
Property Plant Equipment49 246
Other
Accumulated Depreciation Impairment Property Plant Equipment8 179
Average Number Employees During Period2
Creditors30 409
Finance Lease Liabilities Present Value Total30 409
Increase From Depreciation Charge For Year Property Plant Equipment8 179
Net Current Assets Liabilities44 000
Other Creditors15 358
Other Taxation Social Security Payable3 016
Property Plant Equipment Gross Cost57 425
Total Additions Including From Business Combinations Property Plant Equipment57 425
Total Assets Less Current Liabilities93 246
Trade Creditors Trade Payables23 142
Trade Debtors Trade Receivables34 181

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates October 27, 2023
filed on: 6th, November 2023
Free Download (3 pages)

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