Heat Aqua Ltd in London, N11 3JE

Description

Data updated on: 01-11-2023

This particular business is registered in London with reg. no. 08341903. The company was established in the year 2012. The headquarters of the company is situated at Ground Floor No 1 Ramsden Road. The post code for this address is N11 3JE. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were filed.

According to the latest data, this specific company is governed by one managing director: Narima T., who was assigned to lead the company on 2012-12-27.

Narima T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 936	301	1 454	484

Balance Sheet
Current Assets	2 105	4 979	2 962	4 662	5 363	2 335	8 543	24 487	17 712	24 242
Net Assets Liabilities				484	1 162	37	2 012	255	486	350
Cash Bank In Hand	1 963	996	3 456
Debtors	1 169	3 983	1 163
Net Assets Liabilities Including Pension Asset Liability	1 209	4 426	1 454	484
Tangible Fixed Assets	1 000	750	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 109	201	1 354
Shareholder Funds	1 936	301	1 454	484

Other Financial Data
Average Number Employees During Period						-4	-3	-3	-3	-2
Creditors				4 658	6 835	5 983	9 848	8 486	7 403	10 860
Fixed Assets	1 000	750	600	480	4 095	3 685	3 317	29 254	26 329	23 696
Net Current Assets Liabilities	1 209	-449	954	4	2 933	3 648	-1 305	16 001	10 309	13 382
Total Assets Less Current Liabilities	1 209	301	1 454	484	830	37	2 012	45 255	36 638	37 078
Creditors Due Within One Year	1 923	1 651	3 665	4 658
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	250	500	750
Tangible Fixed Assets Depreciation Charged In Period		250	250

Company staff

Narima T.

Role: Director

Appointed: 27 December 2012

Latest update: 20 January 2024

People with significant control

Narima T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2012-12-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Heat Aqua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narima T.

People with significant control

Narima T.

Accounts Documents

Company filings

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