Calefy Heating Solutions Ltd in Thames Ditton, KT7 0DZ

Description

Data updated on: 01-11-2023

Calefy Heating Solutions began its operations in 2018 as a Private Limited Company with reg. no. 11418715. This company has been active for six years and it's currently active. This firm's head office is situated in Thames Ditton at 5 Manordene Close. Anyone could also locate this business by its postal code, KT7 0DZ. Started as Qtech Heating Solutions, this business used the name up till 25th June 2018, when it was replaced by Calefy Heating Solutions Ltd. The company's classified under the NACE and SIC code 43210, that means Electrical installation. Calefy Heating Solutions Limited released its account information for the financial year up to 2022/06/30. The most recent annual confirmation statement was released on 2023/06/14.

Presently, the following business is presided over by a single managing director: Ian S., who was assigned this position in 2018.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Calefy Heating Solutions Ltd 2018-06-25
Qtech Heating Solutions Ltd 2018-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Current Assets	3 430	12 672	12 029	18 665
Cash Bank On Hand		6 516	1 977	279
Debtors		6 156	10 052	18 386
Net Assets Liabilities		6 376	63	86
Other Debtors			1 219	14 684
Property Plant Equipment		1 031	4 834	2 656

Other Financial Data
Advances Credits Directors				9 723
Amount Specific Advance Or Credit Directors		511	271	9 723
Amount Specific Advance Or Credit Made In Period Directors			739	13 842
Amount Specific Advance Or Credit Repaid In Period Directors			499	3 848
Creditors	3 350	7 327	5 833	4 433
Net Current Assets Liabilities	80	5 345	1 062	1 863
Total Assets Less Current Liabilities	80	6 376	5 896	4 519
Accumulated Depreciation Impairment Property Plant Equipment		344	1 685	3 863
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			5 833	4 433
Fixed Assets		1 031
Increase From Depreciation Charge For Year Property Plant Equipment			1 341	2 178
Number Shares Issued Fully Paid			1	1
Other Creditors		511	1 071	832
Other Taxation Social Security Payable		6 816	8 729	14 090
Par Value Share			1	1
Property Plant Equipment Gross Cost		1 375	6 519
Total Additions Including From Business Combinations Property Plant Equipment			5 144
Trade Creditors Trade Payables				480
Trade Debtors Trade Receivables		6 156	8 833	3 702

Company staff

Ian S.

Role: Director

Appointed: 15 June 2018

Latest update: 25 February 2024

People with significant control

Ian S.

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Calefy Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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