Ray Therm Heating Solutions Limited in Brentwood, CM15 8LB

Description

Data updated on: 01-11-2023

Ray Therm Heating Solutions started its business in 2009 as a Private Limited Company registered with number: 07057778. This particular firm has been functioning for fifteen years and it's currently active. This firm's office is located in Brentwood at 48 Hutton Road. Anyone could also locate the company utilizing its area code, CM15 8LB. The firm name is Ray Therm Heating Solutions Limited. The enterprise's former associates may know the firm as M.a.n. Heating Solutions, which was used up till 2010-01-05. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were filed.

In order to meet the requirements of their client base, this specific limited company is constantly being directed by a number of two directors who are Simon M. and Christopher T.. Their successful cooperation has been of crucial use to this specific limited company since 2009.

Previous company's names
Ray Therm Heating Solutions Limited 2010-01-05
M.a.n. Heating Solutions Limited 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	26 615	27 867	25 584	118 332	120 928

Balance Sheet
Cash Bank In Hand	21 850	19 645	35 744	126 428	70 742
Current Assets	48 839	68 482	87 564	183 913	154 283
Debtors	23 189	1 237	470	19 985	9 541
Net Assets Liabilities Including Pension Asset Liability	26 615	27 867	25 584	118 332	120 928
Stocks Inventory	3 800	47 600	51 350	37 500	74 000
Tangible Fixed Assets	5 250	4 545	3 635	15 020	11 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 515	27 767	25 484	118 232	120 828
Shareholder Funds	26 615	27 867	25 584	118 332	120 928

Other Financial Data
Creditors Due Within One Year	27 474	45 160	65 615	80 601	45 120
Fixed Assets	5 250	4 545	3 635	15 020	11 765
Net Current Assets Liabilities	21 365	23 322	21 949	103 312	109 163
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		432		16 345	582
Tangible Fixed Assets Cost Or Valuation	7 350	7 782	7 782	24 127	24 709
Tangible Fixed Assets Depreciation	2 100	3 237	4 147	9 107	12 944
Tangible Fixed Assets Depreciation Charged In Period		1 137	910	4 960	3 837
Total Assets Less Current Liabilities	26 615	27 867	25 584	118 332	120 928

Company staff

Simon M.

Role: Director

Appointed: 27 October 2009

Latest update: 18 February 2024

Christopher T.

Role: Director

Appointed: 27 October 2009

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 July 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ray Therm Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Christopher T.

People with significant control

Christopher T.

Simon M.

Accounts Documents

Company filings

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