Ezeheat Limited in Manchester, M26 2RG

Description

Data updated on: 01-11-2023

This firm called Ezeheat was established on 2009/10/15 as a Private Limited Company. The firm's registered office can be found at Manchester on 1 Lynton Lee, Radcliffe. Assuming you want to get in touch with this firm by post, its area code is M26 2RG. The company reg. no. for Ezeheat Limited is 07044858. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Monday 31st October 2022 is the last time when the accounts were reported.

At the moment, the following firm is managed by 1 director: David B., who was chosen to lead the company in October 2009. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Lynne B. as a secretary for the last fifteen years.

David B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28	19	52	-1 111	1 092	4 809

Balance Sheet
Cash Bank In Hand	6 415	7 905	4 723	2 688	1 909	3 929
Cash Bank On Hand							12 910	16 209	17 826	18 400	25 797	24 009
Current Assets	15 377	12 571	16 406	11 474	7 103	14 389	16 952	20 385	21 426	23 103	30 030	46 126
Debtors	8 962	4 666	11 683	4 783	1 694	6 457	792	1 388	1 356	1 853	1 323	18 747
Stocks Inventory			4 669	4 003	3 500	4 003
Tangible Fixed Assets	136	194	97	80	60	45
Total Inventories							3 250	2 788	2 244	2 850	2 910	3 370

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27	18	51	-1 112	1 091	4 808
Shareholder Funds	28	19	52	-1 111	1 092	4 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						772	817	817	817	817	817
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								1 601	2 278	3 156	1 323	1 928
Creditors							11 766	17 539	14 302	13 580	15 040	22 091
Creditors Due Within One Year	15 485	12 746	16 451	12 665	6 071	9 625
Increase From Depreciation Charge For Year Property Plant Equipment							45
Net Current Assets Liabilities	-108	-175	-45	-1 191	1 032	4 764	5 186	2 846	7 124	9 523	14 990	24 035
Number Shares Allotted		1	1	1	1	1
Other Creditors							2 533	4 951	4 144	4 162	6 650	8 740
Other Taxation Social Security Payable							3 805	4 325	5 436	3 308	6 567	5 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						817	817	817	817	817	817
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	406	698	698	817	817
Tangible Fixed Assets Depreciation	270	504	601	737	757	772
Tangible Fixed Assets Depreciation Charged In Period					20	15
Total Assets Less Current Liabilities	28	19	52	-1 111	1 092	4 809	5 186	2 846	7 124	9 523	14 990	24 035
Trade Creditors Trade Payables							5 428	6 662	2 444	2 954	500	6 296
Trade Debtors Trade Receivables							792	1 388	1 356	1 853	1 323	18 747
Advances Credits Directors	5 422	4 666	3 292	5 161
Advances Credits Made In Period Directors	5 422	4 666	14 814
Advances Credits Repaid In Period Directors		5 422	22 772

Company staff

Lynne B.

Role: Secretary

Appointed: 01 December 2009

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 15 October 2009

Latest update: 18 April 2024

People with significant control

David B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ezeheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ezeheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013