Sun Heat Limited in Chelmsford, CM2 0LD

Description

Data updated on: 01-11-2023

This particular firm is registered in Chelmsford under the ID 06533041. The firm was set up in 2008. The main office of the company is situated at 157 Moulsham Street . The zip code for this place is CM2 0LD. The company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were filed.

Our information regarding this firm's members implies the existence of two directors: Elena M. and Svetlana C. who became members of the Management Board on 28th October 2013 and 13th March 2008. Furthermore, the director's tasks are constantly supported by a secretary - Evgeniya M., who joined this business sixteen years ago.

Executives who control the firm include: Elena M. owns 1/2 or less of company shares. Svetlana C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 988	1 688	3 590	1 860	2 791	9 722	13 385

Balance Sheet
Cash Bank In Hand	854	704	52 974	47 868	54 760	195 186
Current Assets	1 217	13 204	67 102	79 651	81 720	216 616	223 373	215 613	59 016	23 032	8 596	14 878	11 118
Debtors	363	12 500	14 128	31 783	26 960	21 430
Net Assets Liabilities Including Pension Asset Liability	-5 988	1 688	3 590	1 860	2 791	9 722	13 385
Net Assets Liabilities								9 130	7 452	4 465	3 670	1 887	88

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	-5 989	1 687	3 589	1 859	2 790	9 712
Shareholder Funds	-5 988	1 688	3 590	1 860	2 791	9 722	13 385

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 205	11 516
Net Current Assets Liabilities	-5 988	1 688	65 090	63 360	74 291	209 722	213 385	209 130	53 930	4 465	3 670	1 887	88
Total Assets Less Current Liabilities	-5 988	1 688	65 090	63 360	74 291	209 722	213 385	209 130	53 930	4 465	3 670	1 887	88
Average Number Employees During Period									1	1	1	1	1
Creditors								6 483	5 086	18 567	4 926	12 991	11 030
Creditors Due After One Year			61 500	61 500	71 500	200 000	200 000
Creditors Due Within One Year		11 516	2 012	16 291	7 429	6 894	9 988
Number Shares Allotted			1	1	1	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	10

Company staff

Elena M.

Role: Director

Appointed: 28 October 2013

Latest update: 7 April 2024

Evgeniya M.

Role: Secretary

Appointed: 13 March 2008

Latest update: 7 April 2024

Svetlana C.

Role: Director

Appointed: 13 March 2008

Latest update: 7 April 2024

People with significant control

Elena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Svetlana C.

Notified on 6 April 2016

Nature of control:

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sun Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

Evgeniya M.

Svetlana C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elena M.

Svetlana C.

Accounts Documents

Company filings

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