Warmzilla Limited in Cardiff, CF10 3AG

Description

Data updated on: 01-11-2023

Warmzilla Limited with reg. no. 09301554 has been competing in the field for ten years. This Private Limited Company can be found at Capital Tower Business Centre, 3rd Floor Capital Tower, Cardiff and company's post code is CF10 3AG. It 's been 6 years that Warmzilla Limited is no longer identified under the business name Heatsource Wales Total Care. This company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on September 16, 2023.

In order to be able to match the demands of its customers, this particular company is continually guided by a team of two directors who are Morgan P. and Matthew P.. Their outstanding services have been of great importance to this company since March 2021.

Previous company's names
Warmzilla Limited 2018-03-10
Heatsource Wales Total Care Ltd 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		16 910	631 780	402 024	126 189
Current Assets	436	36 580	844 082	993 189	1 116 592
Debtors		19 670	212 302	591 165	990 403
Net Assets Liabilities		12 232	157 315	273 503	268 494
Other Debtors			17 161	19	910 913
Property Plant Equipment			23 349	24 687	20 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			275	1 375	2 475
Accumulated Depreciation Impairment Property Plant Equipment			969	4 580	8 397
Additions Other Than Through Business Combinations Intangible Assets			6 600
Additions Other Than Through Business Combinations Property Plant Equipment			24 318	4 949
Amortisation Rate Used For Intangible Assets			10	10	10
Amounts Owed By Group Undertakings Participating Interests			98 328	589 737	77 024
Amounts Owed To Group Undertakings Participating Interests		13 331
Average Number Employees During Period		1	6	9	9
Bank Borrowings Overdrafts			50 000	8 854	10 000
Corporation Tax Payable			2 969
Creditors	1 137	24 348	655 777	714 756	851 426
Depreciation Rate Used For Property Plant Equipment			10	10	10
Fixed Assets			29 674	29 912	24 995
Increase From Amortisation Charge For Year Intangible Assets			275	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			969	3 611	3 817
Intangible Assets			6 325	5 225	4 125
Intangible Assets Gross Cost			6 600	6 600	6 600
Net Current Assets Liabilities	-701	12 133	188 305	278 433	265 166
Number Shares Issued Fully Paid		100	2	2	2
Other Creditors		602	23 525	49 581	271 616
Other Taxation Social Security Payable		6 965	123 497	107 078	90 016
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			24 318	29 267	29 267
Provisions For Liabilities Balance Sheet Subtotal			1 191	2 029
Total Assets Less Current Liabilities	-701	12 232	217 979	308 345	290 161
Trade Creditors Trade Payables		3 450	505 786	549 243	479 794
Trade Debtors Trade Receivables		19 670	96 813	1 409	2 466

Company staff

Morgan P.

Role: Director

Appointed: 31 March 2021

Latest update: 26 April 2024

Matthew P.

Role: Director

Appointed: 07 November 2014

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm are: Pug Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Bailey Court, Fforestfach, SA5 4DE and was registered as a PSC under the reg no 11579959.

Pug Group Limited

Address: Picton House Bailey Court, Fforestfach, Swansea, SA5 4DE, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered The Register Of Companies For England And Wales

Registration number 11579959

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Morgan P.

Notified on 31 March 2021

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Warmzilla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan P.

Matthew P.

People with significant control

Pug Group Limited

Morgan P.

Matthew P.

Accounts Documents

Company filings

Filing category

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