Technical Heating Solutions Ltd
400 Tottington Road BL8 1TU Bury
Number: 07714927
Incorporation date: 2011-07-22
Dissolution date: 2024-11-26
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 400 Tottington Road, Bury BL8 1TU Technical Heating Solutions Limited was classified as a Private Limited Company with 07714927 Companies House Reg No. This firm had been launched 14 years ago before was dissolved on 2024-11-26.
Our data related to this enterprise's members reveals that the last two directors were: Alan J. and Ann J. who were appointed to their positions on 2011-09-15.
Alan J. was the individual with significant control over this firm.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | ||||||||||||
| Net Worth | 4 255 | 4 388 | 4 249 | 5 219 | 4 871 | 4 688 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 10 005 | 10 825 | 10 533 | 10 204 | 5 650 | 5 650 | 5 650 | 5 650 | 5 322 | 5 322 | 5 322 | 4 706 |
| Net Assets Liabilities | 4 688 | 4 564 | 4 642 | 4 228 | 4 571 | 4 178 | 3 536 | |||||
| Cash Bank In Hand | 5 | 325 | 33 | 704 | ||||||||
| Debtors | 10 000 | 10 500 | 10 500 | 9 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 255 | 4 388 | 4 249 | 5 219 | 4 871 | 4 688 | ||||||
| Tangible Fixed Assets | 332 | 222 | 1 292 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 4 253 | 4 386 | 4 247 | 5 217 | ||||||||
| Shareholder Funds | 4 255 | 4 388 | 4 249 | 5 219 | 4 871 | 4 688 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | |||||||
| Creditors | 1 542 | 1 475 | 1 269 | 1 269 | 868 | 1 222 | 1 222 | |||||
| Fixed Assets | 332 | 222 | 1 292 | 866 | 580 | 389 | 261 | 175 | 117 | 78 | 52 | |
| Net Current Assets Liabilities | 4 255 | 4 056 | 4 027 | 3 927 | 4 005 | 4 108 | 4 175 | 4 381 | 4 053 | 4 454 | 4 100 | 3 484 |
| Total Assets Less Current Liabilities | 4 255 | 4 388 | 4 249 | 5 219 | 4 871 | 4 688 | 4 564 | 4 642 | 4 228 | 4 571 | 4 178 | 3 536 |
| Creditors Due Within One Year | 5 750 | 6 769 | 6 506 | 6 277 | 1 645 | 1 542 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 495 | 1 929 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 495 | 495 | 1 929 | |||||||||
| Tangible Fixed Assets Depreciation | 163 | 273 | 637 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | 110 | 637 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 273 | |||||||||||
| Tangible Fixed Assets Disposals | 495 | |||||||||||
Role: Secretary
Appointed: 15 September 2011
Latest update: 17 November 2024
Role: Director
Appointed: 15 September 2011
Latest update: 17 November 2024
Role: Director
Appointed: 15 September 2011
Latest update: 17 November 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 05 August 2024 |
| Confirmation statement last made up date | 22 July 2023 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-22 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 22 April 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 12 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 12 April 2017 |
| Annual Accounts 12 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 12 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-08-01 |
| End Date For Period Covered By Report | 2023-07-31 |
(1 page)