Heat-station Ltd in Redland, BS6 6LT

Description

Data updated on: 01-11-2023

Heat-station is a business with it's headquarters at BS6 6LT Redland at The Garden Suite. This company was established in 2017 and is registered as reg. no. 10590976. This company has been operating on the UK market for 7 years now and the state is active. This particular Heat-station Ltd business functioned under three different names before. The firm was founded as of Pro-heat Services to be changed to Proheat Services on 2019-06-13. The third name was present name up till 2019. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts detail the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-20.

When it comes to this firm, just about all of director's tasks have so far been fulfilled by Aaron L. who was arranged to perform management duties in 2017 in January.

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

Previous company's names
Heat-station Ltd 2019-06-13
Pro-heat Services Ltd 2019-05-30
Proheat Services Ltd 2019-05-28
Piped Up Ltd 2017-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		6 298	14 842	20 998	3 944
Current Assets		11 016	16 113	21 453	8 215
Debtors		4 718	1 271	455	4 271
Net Assets Liabilities	100	5 475	278	7 828	339
Other Debtors		2 216	1 185		429
Property Plant Equipment		8 274	6 707	4 686

Other Financial Data
Amount Specific Advance Or Credit Directors					429
Amount Specific Advance Or Credit Made In Period Directors					429
Accumulated Depreciation Impairment Property Plant Equipment		1 379	3 401	5 422	7 444
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			15 000	10 000	3 000
Creditors		13 815	15 000	10 000	3 540
Increase From Depreciation Charge For Year Property Plant Equipment			2 022	2 021	2 022
Net Current Assets Liabilities		-2 799	8 571	13 142	4 675
Other Creditors		12 612	4 517	1 996	522
Other Taxation Social Security Payable		440	1 629	3 315	18
Property Plant Equipment Gross Cost		9 653	10 108	10 108
Total Assets Less Current Liabilities		5 475	15 278	17 828	7 339
Trade Debtors Trade Receivables		2 502	86	455	3 842
Total Additions Including From Business Combinations Property Plant Equipment			455
Trade Creditors Trade Payables		763	1 396
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Aaron L.

Role: Director

Appointed: 30 January 2017

Latest update: 19 March 2024

People with significant control

Aaron L.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Heat-station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

People with significant control

Aaron L.

Accounts Documents

Company filings

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