Heatmode Limited in Swindon, SN25 4TP

Description

Data updated on: 01-11-2023

Heatmode Limited 's been on the local market for 8 years. Started with Registered No. 10176975 in the year 2016, it have office at 12 Arley Close, Swindon SN25 4TP. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. May 31, 2022 is the last time when company accounts were filed.

Concerning this specific company, the full range of director's obligations have so far been done by Jamie F. who was appointed on 2016-05-12.

Jamie F. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	364	4	8 846	4 202	19 067	224	2 720
Current Assets	1 729	2 649	12 132	8 487	25 020	4 953	9 948
Debtors	1 365	2 645	3 106	3 825	5 453	4 029	6 728
Net Assets Liabilities					5 847	198	3 000
Other Debtors	1	2 645	3 106	3 825	5 267	2 739	6 728
Property Plant Equipment	269	1 299	501	68	8 201	23 201
Total Inventories			180	460	500	700	500

Other Financial Data
Amount Specific Advance Or Credit Directors	1 364	1 872	3 105	2 887	3 220	1 341	5 789
Amount Specific Advance Or Credit Made In Period Directors	1 364	508	3 105	2 887	333		61 352
Amount Specific Advance Or Credit Repaid In Period Directors			1 872	3 105		1 879	56 904
Accrued Liabilities	362
Accumulated Depreciation Impairment Property Plant Equipment	67	682	935	1 368	1 431	7 230	11 930
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	1 590
Creditors	1 952	3 918	12 357	8 570	27 374	17 356	10 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment			182
Disposals Property Plant Equipment			545			8 196
Dividends Paid	6 700
Finance Lease Liabilities Present Value Total						3 192	14 164
Finance Lease Payments Owing Minimum Gross						4 174	15 392
Future Finance Charges On Finance Leases						982	1 228
Increase From Depreciation Charge For Year Property Plant Equipment	67	615	435	433	63	5 799	52
Merchandise			180	460	500	700	500
Net Current Assets Liabilities	-223	-1 269	-225	-83	-2 354	-5 647	-710
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	362	553	7 338	566	913	913	2 458
Other Taxation Social Security Payable	1 590	3 365	5 019	8 004	12 466	2 017	5 008
Par Value Share	1	1	1	1	1	1	1
Profit Loss	6 745
Property Plant Equipment Gross Cost	336	1 981	1 436	1 436	9 632	30 431	30 955
Total Additions Including From Business Combinations Property Plant Equipment	336	1 645			8 196	28 995	524
Total Assets Less Current Liabilities	46	30	276	-15	5 847	17 554	17 164
Trade Creditors Trade Payables					13 995	4 478
Trade Debtors Trade Receivables					186	1 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 307

Company staff

Jamie F.

Role: Director

Appointed: 12 May 2016

Latest update: 5 February 2024

People with significant control

Jamie F.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Heatmode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

People with significant control

Jamie F.

Accounts Documents

Company filings

Filing category

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