Beattheheat Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Located in 249 Cranbrook Road, Essex IG1 4TG Beattheheat Limited is categorised as a Private Limited Company registered under the 06422805 registration number. The company was created on 2007/11/09. The firm's declared SIC number is 35300, that means Steam and air conditioning supply. Beattheheat Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2022-11-08.

Edward M. is this enterprise's solitary managing director, that was arranged to perform management duties in 2007 in November. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Melanie M. as a secretary for the last seventeen years.

Edward M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 000	1 000	1 593	91 593

Balance Sheet
Cash Bank On Hand						74 878	46 710	32 096	37 908	2 927	2 831
Current Assets	900	900	91 493		184 087	74 878	86 710	112 564	119 976	85 048	24 302
Debtors	900	900	91 493	91 493	184 087		40 000	80 468	82 068	82 121	21 471
Net Assets Liabilities				386 299	265 001	188 002	451 820	505 407	595 725
Other Debtors							40 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 593

Capital & Reserves
Called Up Share Capital	1 000	1 000	500	500
Profit Loss Account Reserve			593	90 593
Shareholder Funds	1 000	1 000	1 593	91 593

Other Financial Data
Amounts Owed By Related Parties				91 493	184 087			50 468	52 068	52 068	21 418
Corporation Tax Payable						2 096	2 647	5 458	5 883
Corporation Tax Recoverable										53	53
Creditors					186	3 135	3 685	6 272	37 349	2 647	1 647
Dividends Paid				120 000	252 000	200 000
Investments Fixed Assets	100	100	100	100	100 100	143 505	455 302	492 735	513 098	360 465	477 892
Investments In Group Undertakings					100 100	143 505				360 465	477 892
Investments In Group Undertakings Participating Interests								492 735	513 098	360 465
Investments In Subsidiaries				363 935	100 100	143 505	455 302	492 735
Net Current Assets Liabilities	900	900	1 493	91 493	183 901	71 743	83 025	106 292	82 627	82 401	22 655
Number Shares Issued Fully Paid						45 000	45 000
Other Creditors					186	1 039	1 038	814	31 466	2 647	1 647
Other Debtors Balance Sheet Subtotal							40 000
Other Expense Recognised In Equity Net Tax					263 835
Par Value Share		0	0	1		1
Profit Loss				219 184	394 537	123 001
Provisions For Liabilities Balance Sheet Subtotal				69 129	19 000	27 246	86 507	93 620
Taxation Including Deferred Taxation Balance Sheet Subtotal				69 129	19 000
Total Assets Less Current Liabilities	1 000	1 000	1 593	91 593	284 001	215 248	538 327	599 027	595 725	442 866	500 547
Creditors Due Within One Year			90 000
Number Shares Allotted		45 000	45 000	45 000
Other Reserves			500	500
Percentage Subsidiary Held				100
Fixed Assets	100	100	100
Other Aggregate Reserves			500
Share Capital Allotted Called Up Paid	5	5	450	450

Company staff

Melanie M.

Role: Secretary

Appointed: 09 November 2007

Latest update: 17 February 2024

Edward M.

Role: Director

Appointed: 09 November 2007

Latest update: 17 February 2024

People with significant control

Edward M.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Beattheheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Edward M.

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies