Duraheat Mps Ltd in Bournemouth, BH7 6JW

Description

Data updated on: 01-11-2023

Duraheat Mps came into being in 2012 as a company enlisted under no 07989112, located at BH7 6JW Bournemouth at 27 Warwick Road. This company has been in business for twelve years and its official state is active. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when the accounts were reported.

According to the latest data, there’s only a single director in the company: Cara D. (since 2018-07-16). The following limited company had been directed by Mark D. till 2018.

Cara D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 136	16 578	100	100	320

Balance Sheet
Current Assets	34 764	36 500	23 123	28 565	28 575	41 134	35 664	48 174	87 328	75 377	49 339
Net Assets Liabilities					320	19 154	1 627	-719	-3 046	-1 988	-2 086
Cash Bank In Hand	14 553	2 583	7 512
Debtors	20 211	13 235	15 611	28 565
Net Assets Liabilities Including Pension Asset Liability	15 136	16 578	100	100	320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 036	16 478
Shareholder Funds	15 136	16 578	100	100	320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								850	850	850	850
Average Number Employees During Period								2	2	2	1
Creditors					28 255	21 980	34 037	48 043	64 220	76 515	50 575
Net Current Assets Liabilities	15 136	16 578	100	100	1 030	19 154	1 627	-719	23 108	-1 138	-1 236
Total Assets Less Current Liabilities	15 136	16 578	100	100	1 030	19 154	1 627	-719	22 804	-1 138	-1 236
Accruals Deferred Income				710	710
Creditors Due Within One Year	19 628	15 718	23 023	27 755	27 545
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Amount Specific Advance Or Credit Directors		9 925	15 139

Company staff

Cara D.

Role: Director

Appointed: 16 July 2018

Latest update: 19 March 2024

People with significant control

Cara D.

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

Mark D.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Duraheat Mps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara D.

Mark D.

People with significant control

Cara D.

Mark D.

Accounts Documents

Company filings

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