Heat Pump Designs Ltd in Chelmsford, CM2 7QL

Description

Data updated on: 01-11-2023

Heat Pump Designs Ltd can be found at Chelmsford at Finlocks 425 Baddow Road. Anyone can find the company by referencing its area code - CM2 7QL. Heat Pump Designs's launching dates back to year 2012. This firm is registered under the number 07907121 and company's status at the time is active. This firm's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-12.

Current directors officially appointed by the following business are as follow: Andrew N. assigned this position in 2012 in January and Ruth N. assigned this position in 2012.

Executives who have control over the firm are as follows: Andrew N. owns 1/2 or less of company shares. Ruth N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	446	988	715	921	613

Balance Sheet
Current Assets	436	978	43	416	275	205	175	130	115	46	169
Net Assets Liabilities					613	393	213	410	375	286	389
Cash Bank In Hand	436	978	43	416
Net Assets Liabilities Including Pension Asset Liability	446	988	715	921	613
Tangible Fixed Assets			662	495

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	436	978	705	911
Shareholder Funds	446	988	715	921	613

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10	10	10	10	10	10	10	10	10
Fixed Assets			662	495	328	178	28	270	250	230	210
Net Current Assets Liabilities	436	978	43	416	275	205	175	130	115	46	169
Total Assets Less Current Liabilities	446	988	715	921	613	393	213	410	375	286	389
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions			829
Tangible Fixed Assets Cost Or Valuation			662	662
Tangible Fixed Assets Depreciation			167	167
Tangible Fixed Assets Depreciation Charged In Period			167	167

Company staff

Andrew N.

Role: Director

Appointed: 12 January 2012

Latest update: 28 January 2024

Ruth N.

Role: Director

Appointed: 12 January 2012

Latest update: 28 January 2024

People with significant control

Andrew N.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Ruth N.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Heat Pump Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Ruth N.

People with significant control

Andrew N.

Ruth N.

Accounts Documents

Company filings

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