The Heat Corporation Limited in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

Situated at Unit A1 Kingsfield Close, Northampton NN5 7QS The Heat Corporation Limited is a Private Limited Company issued a 08202530 Companies House Reg No. This firm was launched on Wed, 5th Sep 2012. The enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The Heat Corporation Ltd filed its account information for the period that ended on September 30, 2022. The most recent annual confirmation statement was submitted on September 5, 2023.

Ellis L. and Adrian M. are the company's directors and have been working on the company success since November 2013.

Executives with significant control over the firm are: Ellis L. owns 1/2 or less of company shares. Adrian M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	5 126	108	114	11 204

Balance Sheet
Current Assets	100	21 556	36 189	21 733	45 362	70 634	120 441	133 928	121 173	136 695
Net Assets Liabilities					11 204	38 676	69 911	57 231	41 249	55 967
Cash Bank In Hand		20 540	24 526
Debtors	100	1 016	11 663
Net Assets Liabilities Including Pension Asset Liability	100	5 126	108	114	11 204
Tangible Fixed Assets		1 784	1 952

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		5 026	8
Shareholder Funds	100	5 126	108	114	11 204

Other Financial Data
Average Number Employees During Period						3	2	4	4	4
Creditors					32 508	42 802	54 759	39 550	49 718	71 239
Fixed Assets		1 784	1 952	14 730	11 256	21 289	16 247	31 910	32 951	63 335
Net Current Assets Liabilities	100	14 290	32 317	5 576	12 854	27 832	65 682	94 378	71 455	65 456
Total Assets Less Current Liabilities	100	16 074	34 269	20 306	24 110	49 121	81 929	126 288	104 406	128 791
Creditors Due After One Year		10 948	34 161	20 192	12 906
Creditors Due Within One Year		7 266	3 872	16 157	32 508
Number Shares Allotted		100
Other Debtors Due After One Year		1 016
Par Value Share		1
Secured Debts		7 266
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 379	818
Tangible Fixed Assets Cost Or Valuation		2 379	3 197
Tangible Fixed Assets Depreciation		595	1 245
Tangible Fixed Assets Depreciation Charged In Period		595	650

Company staff

Ellis L.

Role: Director

Appointed: 14 November 2013

Latest update: 20 April 2024

Adrian M.

Role: Director

Appointed: 05 September 2012

Latest update: 20 April 2024

People with significant control

Ellis L.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Heat Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis L.

Adrian M.

People with significant control

Ellis L.

Adrian M.

Accounts Documents

Company filings

Filing category

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