Heat 27 Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Registered as 09446625 9 years ago, Heat 27 Ltd was set up as a Private Limited Company. The actual office address is 35 Grafton Way, London. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Heat 27 Limited released its account information for the period that ended on 28th February 2023. The latest confirmation statement was filed on 8th February 2023.

Aaron D. is the enterprise's solitary director, who was formally appointed on Wednesday 18th February 2015.

Aaron D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 348

Balance Sheet
Cash Bank On Hand		17 251	27 511	20 863	30 803	34 433	74 611	62 471	20 223
Current Assets	31 863	31 863	30 505	46 012	43 049	41 864	75 471	70 101	25 855
Debtors	13 862	13 862	2 374	24 589	11 436	6 366	355	6 975	3 717
Net Assets Liabilities		8 347	2 265	3 913	626	1 933	138	3 590	-11 333
Other Debtors		3 467	511
Property Plant Equipment		5 463	12 283	21 736	31 464	29 751	25 289	35 091	29 827
Total Inventories		750	620	560	810	1 065	505	655	1 915
Cash Bank In Hand	17 251
Net Assets Liabilities Including Pension Asset Liability	8 348
Stocks Inventory	750
Tangible Fixed Assets	5 463

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 248
Shareholder Funds	8 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		963	3 131	6 262	11 814	17 097	21 559	27 751	25 224
Additions Other Than Through Business Combinations Property Plant Equipment			8 988	17 284	15 280	3 570		15 994
Average Number Employees During Period					2	4	4	3	4
Bank Borrowings							50 000	42 951	33 376
Bank Overdrafts		704	1 430	1 241	1 228	369	654	181	527
Corporation Tax Payable		5 696	2 524	3 113	2 811
Creditors		28 979	40 523	49 016	62 987	62 879	49 461	58 651	33 639
Finance Lease Liabilities Present Value Total				14 819	10 900	6 803	1 161
Increase From Depreciation Charge For Year Property Plant Equipment			2 168	3 836	5 552	5 283	4 462	6 192	5 264
Net Current Assets Liabilities	2 885	2 884	-10 018	-3 004	-19 938	-21 015	26 010	11 450	-7 784
Other Creditors		8 632	17 782	24 650	25 947	15 506	24 615	43 167	22 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				705
Other Disposals Property Plant Equipment				4 700
Other Taxation Social Security Payable		4 909	7 225	6 923	6 004	14 963	7 909	3 934	2 670
Property Plant Equipment Gross Cost		6 426	15 414	27 998	43 278	46 848	46 848	55 051	55 051
Total Assets Less Current Liabilities	8 348		2 265	18 732	11 526	8 736	51 299	46 541	22 043
Trade Creditors Trade Payables		9 038	11 562	13 089	26 997	32 041	16 283	11 369	8 420
Trade Debtors Trade Receivables		10 395	1 863	24 589	11 436	6 366	355	6 975	3 717
Creditors Due Within One Year	28 978
Fixed Assets	5 463
Tangible Fixed Assets Additions	6 426
Tangible Fixed Assets Cost Or Valuation	6 426
Tangible Fixed Assets Depreciation	963
Tangible Fixed Assets Depreciation Charged In Period	963

Company staff

Aaron D.

Role: Director

Appointed: 18 February 2015

Latest update: 27 February 2024

People with significant control

Aaron D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-18
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 April 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 April 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Heat 27 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron D.

People with significant control

Aaron D.

Accounts Documents

Company filings

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