Warmtronics Ltd in Castleford, WF10 2FY

Description

Data updated on: 01-11-2023

This firm referred to as Warmtronics was founded on 2018-01-02 as a Private Limited Company. This business's registered office could be found at Castleford on Suite 7, West Park Offices Park Lane, Allerton Bywater. Assuming you have to get in touch with the business by mail, the postal code is WF10 2FY. The registration number for Warmtronics Ltd is 11129943. This business's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. 2023/03/31 is the last time account status updates were filed.

For 6 years, this business has only been guided by a single director: Timothy B. who has been overseeing it since 2018-01-02.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 361	4 637	-31	4 732
Current Assets	5 762	4 637	3 320	17 194	116 280
Debtors	5 334	935	3 351	73 644
Net Assets Liabilities	11 892	23 168	34 372	-50 652	-31 141
Property Plant Equipment				1 893

Other Financial Data
Accrued Liabilities				500
Accrued Liabilities Not Expressed Within Creditors Subtotal	41 200	30 000	20 000	10 500	667
Accumulated Amortisation Impairment Intangible Assets	20 154	40 307	60 459	80 612
Accumulated Depreciation Impairment Property Plant Equipment				946
Additions Other Than Through Business Combinations Property Plant Equipment				2 839
Amounts Owed By Group Undertakings Participating Interests			3 351
Amounts Owed To Group Undertakings Participating Interests			58 000
Average Number Employees During Period	1	1
Creditors	58 000	59 200	58 000	140 576	147 466
Deferred Income			20 000	10 000
Fixed Assets	80 613	60 460	40 308	22 048	712
Increase From Amortisation Charge For Year Intangible Assets		20 153		20 153
Increase From Depreciation Charge For Year Property Plant Equipment				946
Intangible Assets	80 613	60 460	40 308	20 155
Intangible Assets Gross Cost	100 767	100 767	100 767	100 767
Loans From Directors				127 233
Net Current Assets Liabilities	51 305	53 628	54 680	-72 700	-31 186
Prepayments Accrued Income				61 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	933	935		61 182
Property Plant Equipment Gross Cost				2 839
Recoverable Value-added Tax				12 462
Total Assets Less Current Liabilities	29 308	6 832	14 372	-40 152	-30 474
Trade Creditors Trade Payables				13 343

Company staff

Timothy B.

Role: Director

Appointed: 02 January 2018

Latest update: 26 January 2024

People with significant control

Timothy B.

Notified on 25 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

B38 Group (Holdings) Ltd

Address: Unit A Cedar Court Office Park Denby Dale Road West, Calder Grove, Wakefield, WF4 3DB, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07458526

Notified on 31 December 2018

Ceased on 25 November 2020

Nature of control:

over 3/4 of shares

Timothy B.

Notified on 2 January 2018

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Warmtronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Andrew M.

Graham L.

People with significant control

Timothy B.

B38 Group (Holdings) Ltd

Timothy B.

Accounts Documents

Company filings

Filing category

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