Heatup Floor Ltd in Newport, NP19 0BP

Description

Data updated on: 01-11-2023

Heatup Floor came into being in 2018 as a company enlisted under no 11310360, located at NP19 0BP Newport at 14 Kingston Road. This firm has been in business for 6 years and its last known state is active. The firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The business most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Saturday 15th April 2023.

Kamil K. is the firm's individual director, that was designated to this position in 2018 in April.

Kamil K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 973	764	1 439	35 369	55 805
Current Assets	12 973	12 761	13 436	80 874	133 797
Debtors		11 997	11 997	45 505	77 992
Net Assets Liabilities	13 797	12 703	12 852	20 060	41 057
Other Debtors					57 514
Property Plant Equipment	3 650	3 289	3 112	2 250	1 641

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment		860	1 628	2 490	3 568
Additions Other Than Through Business Combinations Property Plant Equipment		499			469
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				50 000	40 833
Creditors	2 826	3 347	3 696	63 064	94 381
Increase From Depreciation Charge For Year Property Plant Equipment		860		862	968
Net Current Assets Liabilities	10 147	9 414	9 740	17 810	39 416
Other Creditors					39 304
Property Plant Equipment Gross Cost	3 650	4 149	4 740	4 740	5 209
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					110
Taxation Social Security Payable	2 826	3 347	3 696	8 888	9 030
Trade Debtors Trade Receivables				33 508	20 478
Value-added Tax Payable				4 176	5 214
Fixed Assets	3 650	3 289	3 112
Total Assets Less Current Liabilities	13 797	12 703	12 852

Company staff

Kamil K.

Role: Director

Appointed: 16 April 2018

Latest update: 29 March 2024

People with significant control

Kamil K.

Notified on 16 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Heatup Floor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamil K.

People with significant control

Kamil K.

Accounts Documents

Company filings

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