CIMELLI HEATING LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.46×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+72.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08632172

تأسست31/07/2013

الغرضأعمال السباكة والتدفئة وتركيب أجهزة التكييف والسباكة

العنوانBriarcot, Isfryn Road, Prestatyn, Clwyd, LL19 8LN

بيان التأكيدالاستحقاق التالي: 24/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/07/2013

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (26 الأحداث)

14/05/2026

تحديث العنوان

Isfryn Road, Prestatyn, Clwyd

30/04/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 July 2025

عرض الملف في المستندات

31/07/2013

تعيين Matt Cimelli (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£15,909	£30,992	£53,580	—	—	—	—	—	—	—	—
إجمالي الأصول	£16,109	£31,192	£53,780	£53,780	£100,317	£30,423	£29,834	£12,421	£19,323	£13,828	£26,354
Net Assets Liabilities	—	—	—	£53,780	£100,317	£30,423	£29,834	£12,421	£19,323	£13,828	£26,354
Equity	—	—	—	£53,780	£100,317	£30,423	£29,834	£12,421	£19,323	£13,828	£26,354
Current Assets	£59,226	£125,171	£66,778	£66,778	£124,741	£30,231	£4,397	£4,254	—	£4,779	£16,381
Net Current Assets Liabilities	£18,925	£35,248	£21,060	£21,060	£79,415	£14,235	£938	£3,141	£9,251	£‎-23,967	£‎-17,763
Total Assets Less Current Liabilities	£19,218	£38,486	£80,313	£80,313	£117,817	£42,044	£35,595	£32,421	£34,436	£25,123	£43,628
Cash Bank On Hand	—	—	—	£8,508	£49,349	£5,336	£4,397	£4,082	£15,405	£4,779	£2,180
Debtors	£37,158	£123,378	£58,270	£58,270	£75,392	£24,895	£0	£172	—	£0	£14,201
Other Debtors	—	—	—	£14,006	£45,416	£9,252	£0	£172	—	£0	£14,201
Creditors	—	—	—	£26,533	£45,326	£15,996	£5,761	£1,113	£6,154	£11,295	£17,274
Trade Creditors Trade Payables	—	—	—	£550	£71	—	£0	£‎-450	£‎-906	£‎-950	£‎-873
Other Creditors	—	—	—	£20,373	£3,591	£549	£0	£20,000	£15,113	£11,295	£7,625
Average Number Employees During Period	—	—	—	7	7	4	5	5	5	5	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24,441	£42,125	£35,277	£41,155	£46,157	£34,411	£52,550	£67,528
Amount Specific Advance Or Credit Directors	—	—	—	£4,139	£4,418	£7,568	£0	£172	£495	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£4,139	£279	£3,150	£0	£6,997	£2,318	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£0	£7,568	£6,825	£845	—	—
Bank Borrowings Overdrafts	—	—	—	£3,173	—	—	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22,068	£1,793	£8,508	—	—	—	—	—	—	—	—
Creditors Due After One Year	£3,109	£7,294	£26,533	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£40,301	£89,923	£45,718	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,405	—	—	—	£20,138	—	—
Disposals Property Plant Equipment	—	—	—	—	£7,083	—	—	—	£36,200	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£23,360	£17,500	£11,621	£5,761	—	—	£0	£9,649
Fixed Assets	£293	£3,238	£59,253	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£20,851	£23,089	£‎-6,848	£5,878	£5,002	£8,392	£18,139	£14,978
Net Assets Liabilities Including Pension Asset Liability	£16,109	£31,192	£53,780	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£15,342	£35,824	£9,587	£‎-6,053	£791	£2,043	£8,333	£11,338
Profit Loss Account Reserve	£15,909	£30,992	£53,580	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£59,253	£38,402	£27,809	£34,657	£29,280	£25,185	£49,090	£61,391
Property Plant Equipment Gross Cost	—	—	—	£62,843	£69,934	£69,934	£70,435	£71,342	£83,501	£113,941	£115,477
Shareholder Funds	£16,109	£31,192	£53,780	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£293	£3,238	£59,253	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£391	£4,249	£58,203	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£391	£4,640	£62,843	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£98	£1,402	£3,590	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£98	£1,304	£2,188	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£14,174	—	£501	£907	£48,359	£30,440	£1,536
Trade Debtors Trade Receivables	—	—	—	£44,264	£29,976	£15,643	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£15,909

£30,992

£53,580

—

إجمالي الأصول

£16,109

£31,192

£53,780

£100,317

£30,423

£29,834

£12,421

£19,323

£13,828

£26,354

Net Assets Liabilities

—

£53,780

£100,317

£30,423

£29,834

£12,421

£19,323

£13,828

£26,354

Equity

—

£53,780

£100,317

£30,423

£29,834

£12,421

£19,323

£13,828

£26,354

Current Assets

£59,226

£125,171

£66,778

£124,741

£30,231

£4,397

£4,254

—

£4,779

£16,381

Net Current Assets Liabilities

£18,925

£35,248

£21,060

£79,415

£14,235

£938

£3,141

£9,251

£‎-23,967

£‎-17,763

Total Assets Less Current Liabilities

£19,218

£38,486

£80,313

£117,817

£42,044

£35,595

£32,421

£34,436

£25,123

£43,628

Cash Bank On Hand

—

£8,508

£49,349

£5,336

£4,397

£4,082

£15,405

£4,779

£2,180

Debtors

£37,158

£123,378

£58,270

£75,392

£24,895

£0

£172

—

£0

£14,201

Other Debtors

—

£14,006

£45,416

£9,252

£0

£172

—

£0

£14,201

Creditors

—

£26,533

£45,326

£15,996

£5,761

£1,113

£6,154

£11,295

£17,274

Trade Creditors Trade Payables

—

£550

£71

—

£0

£‎-450

£‎-906

£‎-950

£‎-873

Other Creditors

—

£20,373

£3,591

£549

£0

£20,000

£15,113

£11,295

£7,625

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,441

£42,125

£35,277

£41,155

£46,157

£34,411

£52,550

£67,528

Amount Specific Advance Or Credit Directors

—

£4,139

£4,418

£7,568

£0

£172

£495

—

Amount Specific Advance Or Credit Made In Period Directors

—

£4,139

£279

£3,150

£0

£6,997

£2,318

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£7,568

£6,825

£845

—

Bank Borrowings Overdrafts

—

£3,173

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£22,068

£1,793

£8,508

—

Creditors Due After One Year

£3,109

£7,294

£26,533

—

Creditors Due Within One Year

£40,301

£89,923

£45,718

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,405

—

£20,138

—

Disposals Property Plant Equipment

—

£7,083

—

£36,200

—

Finance Lease Liabilities Present Value Total

—

£23,360

£17,500

£11,621

£5,761

—

£0

£9,649

Fixed Assets

£293

£3,238

£59,253

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20,851

£23,089

£‎-6,848

£5,878

£5,002

£8,392

£18,139

£14,978

Net Assets Liabilities Including Pension Asset Liability

£16,109

£31,192

£53,780

—

Other Taxation Social Security Payable

—

£15,342

£35,824

£9,587

£‎-6,053

£791

£2,043

£8,333

£11,338

Profit Loss Account Reserve

£15,909

£30,992

£53,580

—

Property Plant Equipment

—

£59,253

£38,402

£27,809

£34,657

£29,280

£25,185

£49,090

£61,391

Property Plant Equipment Gross Cost

—

£62,843

£69,934

£70,435

£71,342

£83,501

£113,941

£115,477

Shareholder Funds

£16,109

£31,192

£53,780

—

Tangible Fixed Assets

£293

£3,238

£59,253

—

Tangible Fixed Assets Additions

£391

£4,249

£58,203

—

Tangible Fixed Assets Cost Or Valuation

£391

£4,640

£62,843

—

Tangible Fixed Assets Depreciation

£98

£1,402

£3,590

—

Tangible Fixed Assets Depreciation Charged In Period

£98

£1,304

£2,188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,174

—

£501

£907

£48,359

£30,440

£1,536

Trade Debtors Trade Receivables

—

£44,264

£29,976

£15,643

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CIMELLI HEATING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Matt Cimelli (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Matt Cimelli (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CIMELLI HEATING LTD

Companexia Document AI

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال