Combined Heat & Power Limited in Orpington, BR5 3QB

Description

Data updated on: 01-11-2023

Combined Heat & Power is a business located at BR5 3QB Orpington at Tms House. The enterprise has been registered in year 2012 and is established as reg. no. 08211562. The enterprise has been present on the English market for 12 years now and its last known state is active. This enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 20th October 2023.

With regards to this firm, the full range of director's obligations have so far been done by Louise F. who was appointed on 2012/10/17. Since 2012/09/12 Kerry B., had been performing the duties for this firm up until the resignation in September 2012. As a follow-up a different director, namely Jason F. gave up the position in October 2012.

Louise F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	424	1 155	929	-6 775

Balance Sheet
Current Assets	2 973	2 621	15 539	5 862	9 488	5 611	11 347	2 366	26 729	22 948	1 056
Net Assets Liabilities					31	5 126	10 303	6 586	-18 945	-22 089	-41 702
Cash Bank In Hand	73	1 649	12 933
Debtors	2 900	972	2 606
Net Assets Liabilities Including Pension Asset Liability	424	1 155	929	-6 775
Tangible Fixed Assets			12 109

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	423	1 154	928
Shareholder Funds	424	1 155	929	-6 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-129
Average Number Employees During Period							2	2	2	2	2
Creditors					15 027	15 222	5 298	12 423	40 669	37 619	28 409
Fixed Assets			12 109	9 083	7 111	5 333	4 777	4 285	3 495	2 758	2 068
Net Current Assets Liabilities	424	1 155	4 172	-2 258	5 539	9 446	6 539	10 057	18 893	13 425	-14 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						165	490		565	603
Provisions For Liabilities Balance Sheet Subtotal						1 013	1 013	814	664	524	393
Total Assets Less Current Liabilities	424	1 155	16 281	6 825	1 572	4 113	11 316	5 772	22 388	16 183	-12 900
Creditors Due After One Year			15 352	13 600
Creditors Due Within One Year	2 549	1 466	11 367	8 120
Tangible Fixed Assets Additions			16 145
Tangible Fixed Assets Cost Or Valuation			16 145
Tangible Fixed Assets Depreciation			4 036
Tangible Fixed Assets Depreciation Charged In Period			4 036

Company staff

Louise F.

Role: Director

Appointed: 17 October 2012

Latest update: 24 March 2024

People with significant control

Louise F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-12
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014

Combined Heat & Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Kerry B.

Jason F.

People with significant control

Louise F.

Accounts Documents

Company filings

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