Warmtronics Ltd is a private limited company situated at Suite 7, West Park Offices Park Lane, Allerton Bywater, Castleford WF10 2FY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Timothy B., appointed on 02 January 2018.
The company is officially classified as "manufacture of other electrical equipment" (SIC: 27900).
The latest confirmation statement was sent on 2023-01-01 and the date for the following filing is 2024-01-15. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Suite 7, West Park Offices Park Lane |
| Office Address2 | Allerton Bywater |
| Town | Castleford |
| Post code | WF10 2FY |
| Country of origin | United Kingdom |
| Registration Number | 11129943 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is B38 Group (Holdings) Ltd that entered Wakefield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Timothy B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy B.
| Notified on | 25 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B38 Group (Holdings) Ltd
Unit A Cedar Court Office Park Denby Dale Road West, Calder Grove, Wakefield, WF4 3DB, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07458526 |
| Notified on | 31 December 2018 |
| Ceased on | 25 November 2020 |
| Nature of control: |
75,01-100% shares |
Timothy B.
| Notified on | 2 January 2018 |
| Ceased on | 31 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 361 | 4 637 | -31 | 4 732 | |
| Current Assets | 5 762 | 4 637 | 3 320 | 17 194 | 116 280 |
| Debtors | 5 334 | 935 | 3 351 | 73 644 | |
| Net Assets Liabilities | 11 892 | 23 168 | 34 372 | -50 652 | -31 141 |
| Property Plant Equipment | 1 893 | ||||
| Other | |||||
| Accrued Liabilities | 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 200 | 30 000 | 20 000 | 10 500 | 667 |
| Accumulated Amortisation Impairment Intangible Assets | 20 154 | 40 307 | 60 459 | 80 612 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 946 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 839 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 351 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 58 000 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 58 000 | 59 200 | 58 000 | 140 576 | 147 466 |
| Deferred Income | 20 000 | 10 000 | |||
| Fixed Assets | 80 613 | 60 460 | 40 308 | 22 048 | 712 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 153 | 20 153 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | ||||
| Intangible Assets | 80 613 | 60 460 | 40 308 | 20 155 | |
| Intangible Assets Gross Cost | 100 767 | 100 767 | 100 767 | 100 767 | |
| Loans From Directors | 127 233 | ||||
| Net Current Assets Liabilities | 51 305 | 53 628 | 54 680 | -72 700 | -31 186 |
| Prepayments Accrued Income | 61 182 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 933 | 935 | 61 182 | ||
| Property Plant Equipment Gross Cost | 2 839 | ||||
| Recoverable Value-added Tax | 12 462 | ||||
| Total Assets Less Current Liabilities | 29 308 | 6 832 | 14 372 | -40 152 | -30 474 |
| Trade Creditors Trade Payables | 13 343 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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