Heatco Ltd in London, E4 9LD

Description

Data updated on: 01-11-2023

08086870 is the registration number for Heatco Ltd. This firm was registered as a Private Limited Company on May 29, 2012. This firm has been actively competing on the market for twelve years. This company could be reached at Hamilton House 4A The Avenue Highams Park in London. The office's zip code assigned is E4 9LD. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 31st May 2022 is the last time when the accounts were reported.

Regarding this company, the full extent of director's responsibilities have so far been met by Mohammed S. who was arranged to perform management duties twelve years ago.

Mohammed S. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				26 845	51 066	61 433	54 502	104 673	64 254	28 222	81 195
Current Assets	10 669	16 046	17 177	29 370	54 702	63 958	69 547	116 905	123 309	75 611	91 401
Debtors	2 039	4 717	5 376		1 111		12 520	10 000	56 399	43 982	7 323
Net Assets Liabilities				-5 127	92	7 176	7 756	2 929	6 594	10 370	17 551
Other Debtors							10 000	10 000	10 000	10 000
Property Plant Equipment				791	593	445	469	351	1 190	893	812
Total Inventories				2 525	2 525	2 525	2 525	2 232	2 656	3 407	2 883
Cash Bank In Hand	8 255	9 804	9 690	26 845
Net Assets Liabilities Including Pension Asset Liability	-4 459	-3 707	-5 995	-4 947
Stocks Inventory	375	1 525	2 525	2 525
Tangible Fixed Assets	1 875	1 406	1 055	791

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 460	-3 709	-5 582	-4 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 709	1 907	2 055	2 211	2 329	2 725	3 022	3 293
Additions Other Than Through Business Combinations Property Plant Equipment							180		1 235		190
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings								50 000
Bank Overdrafts					5 835
Corporation Tax Payable				180	1 659	2 178	3 661	2 426	4 194	956	1 703
Creditors				35 288	55 203	57 227	62 260	64 327	117 905	66 134	74 662
Increase From Depreciation Charge For Year Property Plant Equipment					198	148	156	118	396	297	271
Net Current Assets Liabilities	-6 334	-5 114	-7 050	-5 738	-501	6 731	7 287	52 578	5 404	9 477	16 739
Other Creditors				30 154	43 407	45 092	30 612	56 437	91 918	60 700	72 915
Other Taxation Social Security Payable				104	365	3 060	7 510	5 464	7 069	3 064	44
Property Plant Equipment Gross Cost				2 500	2 500	2 500	2 680	2 680	3 915	3 915	4 105
Total Assets Less Current Liabilities							7 756	52 929	6 594
Trade Creditors Trade Payables				4 850	3 937	6 897	20 477		14 724	1 414
Trade Debtors Trade Receivables					1 111		2 520		46 399	33 982	7 323
Capital Employed	-4 459	-3 708	-5 581	-4 947
Creditors Due Within One Year	17 003	21 160	24 227	35 108
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094	1 445	1 709
Tangible Fixed Assets Depreciation Charged In Period	625	469	351	264
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohammed S.

Role: Director

Appointed: 29 May 2012

Latest update: 10 March 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed S.

Notified on 6 April 2016

Ceased 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Heatco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Mohammed S.

Accounts Documents

Company filings

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