Heatfit.co.uk Limited
Trafalgar House 261 Alcester Road South B14 6DT Kings Heath, Birmingham
Number: 05670222
Incorporation date: 2006-01-10
Dissolution date: 2016-02-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2006 signifies the launching of Heatfit.co.uk Ltd, the company which was situated at Trafalgar House, 261 Alcester Road South, Kings Heath, Birmingham. It was started on January 10, 2006. The company's registered no. was 05670222 and its zip code was B14 6DT. It had been in this business for approximately 10 years until February 2, 2016.
This business was overseen by a solitary director: Nicholas H., who was formally appointed 18 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 89 633 | 65 744 | 46 776 | 21 999 | -5 750 |
| Balance Sheet | |||||
| Cash Bank In Hand | 80 689 | 10 729 | 9 298 | 11 389 | 3 071 |
| Current Assets | 188 691 | 101 086 | 85 217 | 37 191 | 4 291 |
| Debtors | 108 002 | 90 357 | 75 919 | 25 802 | 1 220 |
| Intangible Fixed Assets | 24 650 | 23 200 | 21 750 | 20 300 | |
| Net Assets Liabilities Including Pension Asset Liability | 89 633 | 65 744 | 46 776 | 21 999 | |
| Tangible Fixed Assets | 12 765 | 9 573 | 11 007 | 1 469 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 89 533 | 65 644 | 46 676 | 21 899 | -5 850 |
| Shareholder Funds | 89 633 | 65 744 | 46 776 | 21 999 | -5 750 |
| Other Financial Data | |||||
| Creditors Due After One Year | 866 | ||||
| Creditors Due Within One Year | 66 201 | 68 418 | 36 961 | 10 041 | |
| Fixed Assets | 37 415 | 32 773 | 32 757 | 21 769 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 350 | 5 800 | 7 250 | 8 700 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 450 | 1 450 | 1 450 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 8 700 | ||||
| Intangible Fixed Assets Cost Or Valuation | 29 000 | 29 000 | 29 000 | 29 000 | |
| Intangible Fixed Assets Disposals | 29 000 | ||||
| Net Current Assets Liabilities | 56 716 | 34 885 | 16 799 | 230 | -5 750 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 681 | 1 914 | 1 914 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 12 064 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 488 | 20 488 | 20 176 | 8 112 | |
| Tangible Fixed Assets Depreciation | 7 723 | 10 915 | 9 169 | 6 643 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 668 | 1 621 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 414 | 4 147 | 6 643 | ||
| Tangible Fixed Assets Disposals | 12 376 | 12 064 | 8 112 | ||
| Total Assets Less Current Liabilities | 94 131 | 67 658 | 49 556 | 21 999 | -5 750 |
| Creditors Due After One Year Total Noncurrent Liabilities | 1 817 | 0 | |||
| Creditors Due Within One Year Total Current Liabilities | 131 975 | 66 201 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 192 | ||||
Role: Secretary
Appointed: 10 January 2006
Latest update: 2 March 2023
Role: Director
Appointed: 10 January 2006
Latest update: 2 March 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 07 February 2016 |
| Return last made up date | 10 January 2015 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 25 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 June 2013 |
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