Heat Tech Solutions Ltd in Mansfield, NG18 4XT

Description

Data updated on: 01-11-2023

Heat Tech Solutions Ltd 's been in the United Kingdom for 9 years. Started with Companies House Reg No. 09502170 in 2015, the firm have office at 6 Cairngorm Drive, Mansfield NG18 4XT. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Heat Tech Solutions Limited released its account information for the period up to 31st March 2022. Its most recent confirmation statement was released on 20th March 2023.

There seems to be just one managing director presently managing the following company, specifically Jack O. who's been utilizing the director's tasks for 9 years.

Jack O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133

Balance Sheet
Cash Bank In Hand	22 585
Current Assets	38 227	58 920	79 835	107 974	143 437	166 939	185 176	178 303
Debtors	15 142
Net Assets Liabilities Including Pension Asset Liability	133
Stocks Inventory	500
Tangible Fixed Assets	1 427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33
Shareholder Funds	133

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors	39 236	44 771	49 239	49 990	48 747	48 306	45 604	45 869
Creditors Due Within One Year	39 236
Fixed Assets	1 427	1 406	937	1 261	880	1 352	930	3 106
Net Current Assets Liabilities	-1 009	14 149	30 596	57 984	94 690	118 633	139 572	132 434
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	285
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 141
Tangible Fixed Assets Cost Or Valuation	2 141
Tangible Fixed Assets Depreciation	714
Tangible Fixed Assets Depreciation Charged In Period	714
Total Assets Less Current Liabilities	418	15 555	31 533	59 245	95 570	119 985	140 502	135 540

Company staff

Jack O.

Role: Director

Appointed: 20 March 2015

Latest update: 23 March 2024

People with significant control

Jack O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heat Tech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack O.

People with significant control

Jack O.

Accounts Documents

Company filings

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