The Heating Company (sw) Ltd
Flat 14 33a Clapham High Street SW4 7TP London
Number: 07785987
Incorporation date: 2011-09-26
Dissolution date: 2021-06-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Flat 14, London SW4 7TP The Heating Company (sw) Limited was categorised as a Private Limited Company and issued a 07785987 registration number. This firm was set up on 2011-09-26. The Heating Company (sw) Limited had been in the UK for 10 years.
This firm was supervised by 1 director: Izak G. who was overseeing it from 2011-09-26 to the date it was dissolved on 2021-06-15.
Izak G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||||
| Net Worth | 1 | 327 | 903 | 47 476 | 44 824 | 37 409 | |
| Balance Sheet | |||||||
| Current Assets | 10 | 29 660 | 46 219 | 179 393 | 115 265 | 200 702 | 65 105 |
| Net Assets Liabilities | 37 409 | 10 200 | |||||
| Debtors | 10 | 26 843 | 41 960 | 167 536 | 111 387 | 197 484 | |
| Cash Bank In Hand | 2 817 | 4 259 | 11 857 | 3 878 | 3 218 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 327 | 903 | 47 476 | 44 824 | 37 409 | |
| Tangible Fixed Assets | 5 518 | 4 697 | 3 386 | 4 626 | 1 846 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 317 | 893 | 47 466 | 44 814 | 37 399 | ||
| Shareholder Funds | 1 | 327 | 903 | 47 476 | 44 824 | 37 409 | |
| Other Financial Data | |||||||
| Creditors | 165 139 | 55 358 | |||||
| Fixed Assets | 5 518 | 4 697 | 3 386 | 4 626 | 1 846 | 453 | |
| Net Current Assets Liabilities | 10 | -5 191 | -3 794 | 44 090 | 40 198 | 35 563 | 9 747 |
| Total Assets Less Current Liabilities | 10 | 327 | 903 | 47 476 | 44 824 | 37 409 | 10 200 |
| Administrative Expenses | 73 185 | 129 337 | |||||
| Cash Bank | 4 259 | 11 857 | |||||
| Corporation Tax Due Within One Year | 17 570 | 26 742 | |||||
| Cost Sales | 301 992 | 1 113 598 | |||||
| Creditors Due Within One Year | 34 851 | 50 013 | 135 303 | 75 067 | 165 139 | ||
| Depreciation Tangible Fixed Assets Expense | 3 720 | 2 138 | |||||
| Gross Profit Loss | 157 829 | 257 649 | |||||
| Number Shares Allotted | 1 | 10 | 10 | 10 | 10 | 10 | |
| Operating Profit Loss | 84 644 | 128 312 | |||||
| Other Creditors Due Within One Year | 1 220 | 63 457 | |||||
| Other Interest Receivable Similar Income | 2 | 3 | |||||
| Other Taxation Social Security Within One Year | 45 104 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 67 076 | 101 573 | |||||
| Profit Loss On Ordinary Activities Before Tax | 84 646 | 128 315 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | -10 | -10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 8 273 | 2 899 | 827 | 4 180 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 273 | 11 172 | 11 999 | 16 179 | 16 179 | ||
| Tangible Fixed Assets Depreciation | 2 755 | 6 475 | 8 613 | 11 553 | 14 333 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 755 | 3 720 | 2 138 | 2 940 | 2 780 | ||
| Tax On Profit Or Loss On Ordinary Activities | 17 570 | 26 742 | |||||
| Total Dividend Payment | 66 500 | 55 000 | |||||
| Turnover Gross Operating Revenue | 459 821 | 1 371 247 | |||||
| V A T Due Within One Year | 31 223 | ||||||
Role: Director
Appointed: 26 September 2011
Latest update: 11 April 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 14 August 2020 |
| Confirmation statement last made up date | 03 July 2019 |
| Annual Accounts 20 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-26 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 30 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 | 30 June 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 30 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 | 30 June 2017 |
| Annual Accounts 30 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 | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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