Ch4 Heating Solutions Ltd in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

Located at 1a Davyhulme Circle, Manchester M41 0ST Ch4 Heating Solutions Ltd is classified as a Private Limited Company with 09109316 registration number. It appeared on 2014-07-01. The company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Ch4 Heating Solutions Limited filed its account information for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was submitted on Friday 14th July 2023.

Janet O. and Stephen O. are the enterprise's directors and have been cooperating as the Management Board for ten years.

Executives who control the firm include: Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 114	4 080

Balance Sheet
Cash Bank On Hand		23 167	20 438	24 041	19 789	35 960	46 788	42 858	40 120
Current Assets	12 974	23 287	20 838	24 341	19 939	35 960	46 804	43 179	40 323
Debtors	180	120	400	300	150		16	321	203
Property Plant Equipment		1 517	1 289	316	268	228	194	27 425	23 311
Cash Bank In Hand	12 794	23 167
Tangible Fixed Assets	1 785	1 517

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 112	4 078
Shareholder Funds	1 114	4 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		582	810	1 783	1 831	1 871	1 905	6 744	10 858
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable							6 463		4 480
Creditors		20 724	12 645	10 972	7 788	12 629	15 791	38 193	34 004
Increase From Depreciation Charge For Year Property Plant Equipment			228	973	48	40	34	4 839	4 114
Net Current Assets Liabilities	-671	2 563	8 193	13 369	12 151	23 331	31 013	4 986	6 319
Other Creditors		10 672	3 895	1 103	873	574	576	31 320	27 105
Other Taxation Social Security Payable		7 228	7 679	9 090	6 517	8 487	10 267	3 055	2 208
Property Plant Equipment Gross Cost		2 099	2 099	2 099	2 099	2 099	2 099	34 169
Total Additions Including From Business Combinations Property Plant Equipment								32 070
Total Assets Less Current Liabilities	1 114	4 080	9 482	13 685	12 419	23 559	31 207	32 411	29 630
Trade Creditors Trade Payables		2 824	1 071	779	398	3 568	4 948	3 818	211
Trade Debtors Trade Receivables		120	400	300	150		16	321	203
Creditors Due Within One Year	13 645	20 724
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 099
Tangible Fixed Assets Cost Or Valuation	2 099
Tangible Fixed Assets Depreciation	314	582
Tangible Fixed Assets Depreciation Charged In Period	314	268

Company staff

Janet O.

Role: Director

Appointed: 01 July 2014

Latest update: 19 February 2024

Stephen O.

Role: Director

Appointed: 01 July 2014

Latest update: 19 February 2024

People with significant control

Stephen O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Ch4 Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet O.

Stephen O.

People with significant control

Stephen O.

Janet O.

Accounts Documents

Company filings

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