Heatflux Ltd in Bristol, BS3 2AE

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Heatflux Ltd, a company which is situated at 5 Truro Road, , Bristol. That would make 7 years Heatflux has been on the British market, as it was started on Wed, 4th Jan 2017. The company's registration number is 10547450 and the postal code is BS3 2AE. This enterprise's principal business activity number is 71200: Technical testing and analysis. Heatflux Limited reported its account information for the period that ended on Tuesday 31st January 2023. The firm's most recent confirmation statement was released on Wednesday 1st February 2023.

The company has one managing director currently overseeing this particular limited company, specifically Guy P. who's been doing the director's assignments for 7 years.

Guy P. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	458	929	834	995
Current Assets	855	974	500	995
Debtors	397	45	500
Net Assets Liabilities	415	-113	25 980	37 913
Other Debtors	397	45
Property Plant Equipment	189	142	1 045	522

Other Financial Data
Version Production Software	2 020	2 022	2 023	1
Accrued Liabilities	600	1 200	682
Accumulated Depreciation Impairment Property Plant Equipment	63	110	774	1 297
Additions Other Than Through Business Combinations Property Plant Equipment	252		1 567
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			9 205
Creditors	629	1 229	17 307	39 331
Fixed Assets			1 045	522
Increase From Depreciation Charge For Year Property Plant Equipment	63	47	264	523
Loans From Directors			6 951
Net Current Assets Liabilities	226	-255	26 827	38 336
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	252	252	1 819	1 819
Provisions For Liabilities Balance Sheet Subtotal			198	99
Taxation Social Security Payable	29	29	469
Total Assets Less Current Liabilities			25 782	37 814
Trade Debtors Trade Receivables			500
Advances Credits Directors	397	45	-6 951
Advances Credits Made In Period Directors	1 630	1 736	1 516
Advances Credits Repaid In Period Directors	1 233	2 088	8 512
Amount Specific Advance Or Credit Directors	397	45	-6 951
Amount Specific Advance Or Credit Made In Period Directors	1 630	1 736	1 516
Amount Specific Advance Or Credit Repaid In Period Directors	1 233	2 088	8 512

Company staff

Guy P.

Role: Director

Appointed: 04 January 2017

Latest update: 8 March 2024

People with significant control

Guy P.

Notified on 4 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-04
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	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Heatflux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy P.

People with significant control

Guy P.

Accounts Documents

Company filings

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