Intelli Heat Limited in Thetford, IP24 2ZD

Description

Data updated on: 01-11-2023

Intelli Heat is a company registered at IP24 2ZD Thetford at 1 Waterloo Close. This company was set up in 2006 and is registered under reg. no. 05950029. This company has existed on the British market for 18 years now and company official status is active. The company known today as Intelli Heat Limited was known under the name Kalirel Uk up till Mon, 9th Mar 2009 when the business name was changed. This enterprise's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Intelli Heat Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-28.

According to the latest update, we have a single managing director in the company: Salvatore C. (since Wed, 2nd May 2007). The following company had been directed by Simona A. till 4 years ago.

Previous company's names
Intelli Heat Limited 2009-03-09
Kalirel Uk Ltd 2006-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328	16 636	5 366	4 895	534	2 178

Balance Sheet
Cash Bank On Hand						1 630	14 581	11 354	5 990	33 929	5 873	2 204
Current Assets	103 405	111 428	90 699	77 283	43 852	92 018	51 129	42 932	29 895	56 974	47 377	54 592
Debtors	43 391	60 811	19 621	30 313	13 471	63 263	8 351	8 184	6 952	5 195	3 762	2 154
Net Assets Liabilities						2 178	10 371	12 174	5 915	7 363	18 300	10 712
Other Debtors						5 812	7 973	6 277	6 218	4 873	2 154	2 154
Property Plant Equipment						6 566	6 229	5 399	4 386	2 333	1 968	1 785
Total Inventories						27 125	28 197	23 394	16 953	17 850	37 742	50 234
Cash Bank In Hand	13 845	20 082	36 139	12 925	21 577	1 630
Net Assets Liabilities Including Pension Asset Liability	328	16 636	5 366	4 895	534	2 178
Stocks Inventory	46 169	30 535	34 939	34 045	8 804	27 125
Tangible Fixed Assets	5 823	5 621	9 811	7 719	8 551	6 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228	16 536	5 266	4 795	434	2 078
Shareholder Funds	328	16 636	5 366	4 895	534	2 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 568	11 777	12 977	13 444	10 902	10 474	10 973
Additions Other Than Through Business Combinations Property Plant Equipment												316
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings											7 284	5 617
Bank Overdrafts											1 667	1 667
Creditors						95 093	45 772	35 131	27 533	51 501	30 671	39 640
Increase From Depreciation Charge For Year Property Plant Equipment							1 790	1 492	1 214	742	626	499
Net Current Assets Liabilities	-4 357	12 118	-2 500	-1 280	-6 307	-3 075	5 357	7 801	2 362	5 473	16 706	14 952
Other Creditors											36	4 940
Property Plant Equipment Gross Cost						17 134	18 006	18 376	17 830	13 235	12 442	12 758
Provisions For Liabilities Balance Sheet Subtotal						1 313	1 215	1 026	833	443	374	339
Taxation Social Security Payable											12 325	12 416
Total Assets Less Current Liabilities	1 466	17 739	7 311	6 439	2 244	3 491	11 586	13 200	6 748	7 806	18 674	16 737
Trade Creditors Trade Payables						26 768	19 319	13 156	7 557	1 866	4 231	20 617
Trade Debtors Trade Receivables						57 451	378	1 907	734	322	1 608
Accrued Liabilities						35 560	865	1 295	1 250	1 115	1 115
Corporation Tax Payable						6 883	9 340	2 943	2 008	5 421	8 146
Creditors Due Within One Year	107 762	99 310	93 199	78 563	50 159	95 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment							581	292	747	3 284	1 054
Disposals Property Plant Equipment							706	420	941	4 595	1 377
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						35					29
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 138	1 103	1 945	1 544	1 710	1 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 426	7 089	980	3 734
Tangible Fixed Assets Cost Or Valuation	8 828	10 141	17 230	14 966	17 522	17 134
Tangible Fixed Assets Depreciation	3 005	4 520	7 419	7 247	8 971	10 568
Tangible Fixed Assets Depreciation Charged In Period		1 628	2 899	2 109	2 483	1 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113		2 281	759	269
Tangible Fixed Assets Disposals		113		3 244	1 178	388
Total Additions Including From Business Combinations Property Plant Equipment							1 578	790	395		584
Bank Borrowings Overdrafts										35 000	8 951

Company staff

Salvatore C.

Role: Director

Appointed: 02 May 2007

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Salvatore C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simona A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Salvatore C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simona A.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th January 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 1st May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10th April 2014
Date Approval Accounts	10th April 2014

Intelli Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore C.

Simona A.

Kay N.

People with significant control

Salvatore C.

Simona A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Intelli Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore C.

Simona A.

Kay N.

People with significant control

Salvatore C.

Simona A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012