G.d.m. Heat Transfer Holdings Limited in Rugeley, WS15 2HS

Description

Data updated on: 06-03-2022

Registered as 07419750 14 years ago, G.d.m. Heat Transfer Holdings Limited had been a private limited company until 2022-02-01 - the time it was officially closed. The last known office address was Unit 5-7 Boston Industrial Estate, Power Station Road Rugeley.

This specific company was administered by a solitary director: Kenneth A., who was selected to lead the company on 2010-10-26.

Executives who controlled the firm include: Kenneth A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 090	154 593	242 540	332 145	7 478

Balance Sheet
Cash Bank On Hand					507	607	517	427	367
Current Assets	3 177	4 743	10 424	8 161	575 060	573 960	517
Debtors	2 249	4 272	10 153	7 762	574 553	573 353
Cash Bank In Hand	928	471	271	399	507
Net Assets Liabilities					7 478	7 378
Net Assets Liabilities Including Pension Asset Liability	81 090	154 593	242 540	332 145	7 478
Other Debtors					574 553	573 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	81 089	154 592	242 539	332 144	7 477
Shareholder Funds	81 090	154 593	242 540	332 145	7 478

Other Financial Data
Creditors					532 725	11 478	50 987	50 987	51 017
Investments Fixed Assets	1 154 686	1 154 686	1 154 686	1 154 686	57 758	57 758
Net Current Assets Liabilities	-203 864	-205 683	-200 650	-198 202	482 445	-38 902	-50 470	-50 560	-50 650
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	950 822	949 003	954 036	956 484	540 203	18 856	-50 470	-50 560	-50 650
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					1 000
Creditors Due After One Year	869 732	794 410	711 496	624 339	532 725
Creditors Due Within One Year	207 041	210 426	211 074	206 363	92 615
Investments In Group Undertakings					57 758	57 758
Net Assets Liabilities Subsidiaries					-57 758	-57 758
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					532 725	11 478
Percentage Class Share Held In Subsidiary						100
Profit Loss						-100
Profit Loss Subsidiaries					-604 605
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amounts Owed To Group Undertakings								39 509	39 509
Average Number Employees During Period								2	2
Other Creditors								11 478	11 508

Company staff

Kenneth A.

Role: Director

Appointed: 26 October 2010

Latest update: 17 March 2023

Patricia A.

Role: Secretary

Appointed: 26 October 2010

Latest update: 17 March 2023

People with significant control

Kenneth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

G.d.m. Heat Transfer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Patricia A.

Norman J.

People with significant control

Kenneth A.

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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G.d.m. Heat Transfer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Patricia A.

Norman J.

People with significant control

Kenneth A.

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012