Heatology Limited with Companies House Reg No. 07074632 has been on the market for 15 years. This particular Private Limited Company can be reached at 1 Barnfield Crescent, , Exeter and its post code is EX1 1QT. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 25th November 2020 and the most recent annual confirmation statement was filed on 8th October 2021.
Heatology Limited
General information
Name:
Heatology Ltd
Office Address:
1 Barnfield Crescent EX1 1QT Exeter
Number: 07074632
Incorporation date: 2009-11-12
End of financial year: 25 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-25 | 2013-11-30 | 2014-11-30 | 2014-12-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-25 |
| Currency | |||||||||||
| Net Worth | -4 877 | -11 377 | -11 377 | -3 418 | -3 418 | -4 337 | 143 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 561 | 24 199 | 38 540 | 23 578 | |||||||
| Current Assets | 25 616 | 20 728 | 20 728 | 6 941 | 6 941 | 25 209 | 43 460 | 32 277 | 62 868 | 39 960 | 93 552 |
| Debtors | 17 124 | 5 874 | 5 874 | -1 872 | -1 872 | 6 193 | 29 899 | 25 250 | 16 052 | 7 382 | |
| Net Assets Liabilities | 143 | 141 | 101 | 291 | 51 316 | ||||||
| Other Debtors | 3 760 | 820 | 1 370 | 2 697 | |||||||
| Property Plant Equipment | 252 | 188 | 141 | 105 | |||||||
| Total Inventories | 3 000 | 3 000 | 8 276 | 9 000 | |||||||
| Cash Bank In Hand | 6 492 | 1 604 | 1 604 | 5 813 | 5 813 | 13 016 | 10 561 | ||||
| Intangible Fixed Assets | 9 803 | 8 578 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 877 | -11 377 | -11 377 | -3 418 | -3 418 | -4 337 | 143 | ||||
| Stocks Inventory | 2 000 | 13 250 | 13 250 | 3 000 | 3 000 | 6 000 | 3 000 | ||||
| Tangible Fixed Assets | 2 531 | 1 898 | 1 898 | 1 423 | 1 423 | 337 | 1 113 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 879 | -11 477 | -11 477 | -3 518 | -3 518 | -4 437 | 43 | ||||
| Shareholder Funds | -4 877 | -11 377 | -11 377 | -3 418 | -3 418 | -4 337 | 143 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 025 | 5 365 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 965 | 5 335 | 6 739 | 8 045 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 261 | 308 | 344 | |||||||
| Amounts Owed To Related Parties | 16 588 | 42 666 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||||
| Bank Borrowings | 7 811 | 3 926 | 526 | 566 | |||||||
| Comprehensive Income Expense | 4 380 | 12 998 | 3 960 | ||||||||
| Creditors | 7 811 | 3 926 | 526 | 45 715 | 18 450 | ||||||
| Dividend Per Share Interim | 130 | 40 | |||||||||
| Dividends Paid | 100 | -13 000 | -4 000 | ||||||||
| Fixed Assets | 2 531 | 1 898 | 1 898 | 1 423 | 1 423 | 10 140 | 9 691 | 8 257 | 6 806 | 5 464 | 5 464 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 370 | 1 404 | 1 306 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 47 | 36 | ||||||||
| Intangible Assets | 9 439 | 8 069 | 6 665 | 5 359 | |||||||
| Intangible Assets Gross Cost | 13 404 | 13 404 | 13 404 | 13 404 | |||||||
| Net Current Assets Liabilities | -7 169 | -13 275 | -13 275 | -4 841 | -4 841 | -2 861 | -1 737 | 4 725 | -6 179 | 5 755 | 75 102 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 23 029 | 9 226 | 7 702 | 37 199 | |||||||
| Other Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 4 380 | 22 913 | 3 960 | ||||||||
| Property Plant Equipment Gross Cost | 449 | 449 | 449 | 449 | |||||||
| Taxation Social Security Payable | 2 074 | 2 348 | 2 591 | 160 | |||||||
| Total Assets Less Current Liabilities | -4 638 | -11 377 | -3 418 | 7 279 | 7 954 | 12 982 | 627 | 291 | 80 566 | ||
| Total Borrowings | 7 811 | 3 926 | 526 | 566 | |||||||
| Trade Creditors Trade Payables | 16 694 | 17 072 | 12 648 | 2 425 | |||||||
| Trade Debtors Trade Receivables | 26 139 | 2 841 | 14 682 | 4 685 | |||||||
| Work In Progress | 5 276 | 6 000 | |||||||||
| Amount Specific Advance Or Credit Directors | 1 923 | -11 426 | -42 666 | -36 142 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 651 | -3 368 | -2 361 | 42 760 | 26 437 | 29 678 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 969 | -44 683 | -26 437 | -23 154 | |||||||
| Compensation For Loss Office Directors | 8 430 | ||||||||||
| Director Remuneration | 16 320 | 16 400 | 14 990 | 8 570 | |||||||
| Creditors Due After One Year | 11 616 | 7 811 | |||||||||
| Creditors Due Within One Year | 32 785 | 34 003 | 34 003 | 11 782 | 11 782 | 28 070 | 45 197 | ||||
| Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 239 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | |||||||||
| Tangible Fixed Assets Depreciation | 1 969 | 2 602 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 633 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Company staff
William B.
Role: Director
Appointed: 14 April 2021
Latest update: 23 March 2024
People with significant control
William B.
Notified on
30 September 2021
Nature of control:
over 3/4 of shares
Harold B.
Notified on
21 October 2020
Ceased on
30 September 2021
Nature of control:
over 3/4 of shares
right to manage directors
Norman S.
Notified on
6 April 2016
Ceased on
21 March 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 25 August 2022 |
| Account last made up date | 25 November 2020 |
| Confirmation statement next due date | 22 October 2022 |
| Confirmation statement last made up date | 08 October 2021 |
| Annual Accounts 21 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-25 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 11 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 10 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 10 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-25 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 25th, October 2022
filed on: 25th, October 2022
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
14