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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

HEATING SMART LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+128.9%
総資産 CAGR(2013–2024)総資産 CAGR
+150.9%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08238494
設立03/10/2012
目的配管、暖房、空調設備工事
住所Unit 14 Sabre Court, Gillingham Business Park, Gillingham, Kent, ME8 0RW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/10/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (28イベント)

23/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

03/10/2012

就任 Mark Deeks (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Mark Deeks

75–100% shares · 75–100% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

就任日: 03/10/2016

87.5%

Officers & directors

Mark Deeks

Director

就任日: 03/10/2012

—

オーナーシップ・タイムライン (1の変更)

03/10/2016

就任 Mark Deeks (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 14 Sabre Court

Gillingham Business Park

Gillingham

Kent

ME8 0RW

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

総資産: £10

主な数字

総資産

2013£10
2014£10
2015£10
2016£10
2017£10
2018£1,897
2019£1,750
2020£2,426
2021£3,125
2022£830
2023£108,532
2024£248,455

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£1,897
2019£1,750
2020£2,426
2021£3,125
2022£830
2023£108,532
2024£248,455

Equity

2013—
2014—
2015—
2016—
2017£10
2018£1,897
2019£1,750
2020£2,426
2021£3,125
2022£830
2023£108,532
2024£248,455

Current Assets

2013—
2014—
2015—
2016—
2017£10
2018£21,324
2019£33,809
2020£54,902
2021£86,894
2022£114,545
2023£315,154
2024£385,622

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£-9,026
2019£-7,204
2020£-4,321
2021£-2,025
2022£28,755
2023£134,800
2024£238,072

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£1,897
2019£2,250
2020£2,926
2021£4,020
2022£57,474
2023£188,640
2024£324,115

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29,644
2023£118,520
2024£113,339

Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£54,401
2023£177,634
2024£247,533

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9,975
2023£5,848
2024£75,192

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£30,350
2019£42,526
2020£59,567
2021£0
2022£56,644
2023£67,138
2024£47,650

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15,249
2023£62,042
2024£41,906

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37,754
2023£26,104
2024£18,307

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20170
20182
20193
20203
20213
20224
20236
20247

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,895
2023£12,624
2024£2,447

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£500
2020£500
2021£895
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29,654
2023£32,209
2024£36,123

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36,323
2023£74,273
2024£127,464

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30,567
2024£102,102

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30,567
2024£111,535

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40,000

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30,567
2024£102,102

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30,567
2024£111,535

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40,000

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£35,833
2023£26,599
2024£16,549

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10,000
2023£9,768
2024£9,988

Carrying Amount Property Plant Equipment With Restricted Title

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38,078

Cash Bank In Hand

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£20,811
2023£40,539
2024£31,101

Fixed Assets

2013—
2014—
2015—
2016—
2017£0
2018£10,923
2019£9,454
2020£7,247
2021£6,045
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11,202
2023£13,626
2024£16,628

Net Assets Liabilities Including Pension Asset Liability

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,071
2024£12,714

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£39,515
2024£92,407

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,008
2023£72,742
2024£29,575

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1,513
2020£344
2021£692
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28,719
2023£53,840
2024£86,043

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£83,494
2023£118,252
2024£153,309

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-41,454
2024£18,957

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12,970
2024£28,010

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16,723
2023£60,377
2024£65,463

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30,500
2023£19,000
2024£24,750

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43,418
2023£140,498
2024£123,809
メートル201320142015201620172018201920202021202220232024
総資産£10£10£10£10£10£1,897£1,750£2,426£3,125£830£108,532£248,455
Net Assets Liabilities————£10£1,897£1,750£2,426£3,125£830£108,532£248,455
Equity————£10£1,897£1,750£2,426£3,125£830£108,532£248,455
Current Assets————£10£21,324£33,809£54,902£86,894£114,545£315,154£385,622
Net Current Assets Liabilities————£10£-9,026£-7,204£-4,321£-2,025£28,755£134,800£238,072
Total Assets Less Current Liabilities————£10£1,897£2,250£2,926£4,020£57,474£188,640£324,115
Cash Bank On Hand—————————£29,644£118,520£113,339
Debtors—————————£54,401£177,634£247,533
Other Debtors—————————£9,975£5,848£75,192
Creditors————£0£30,350£42,526£59,567£0£56,644£67,138£47,650
Trade Creditors Trade Payables—————————£15,249£62,042£41,906
Other Creditors—————————£37,754£26,104£18,307
Number Shares Allotted10101010————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————02333467
Accrued Liabilities—————————£1,895£12,624£2,447
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£500£500£895———
Accumulated Depreciation Impairment Property Plant Equipment—————————£29,654£32,209£36,123
Additions Other Than Through Business Combinations Property Plant Equipment—————————£36,323£74,273£127,464
Advances Credits Directors——————————£30,567£102,102
Advances Credits Made In Period Directors——————————£30,567£111,535
Advances Credits Repaid In Period Directors——————————£0£40,000
Amount Specific Advance Or Credit Directors——————————£30,567£102,102
Amount Specific Advance Or Credit Made In Period Directors——————————£30,567£111,535
Amount Specific Advance Or Credit Repaid In Period Directors——————————£0£40,000
Bank Borrowings—————————£35,833£26,599£16,549
Bank Borrowings Overdrafts—————————£10,000£9,768£9,988
Carrying Amount Property Plant Equipment With Restricted Title———————————£38,078
Cash Bank In Hand£10£10£10£10————————
Finance Lease Liabilities Present Value Total—————————£20,811£40,539£31,101
Fixed Assets————£0£10,923£9,454£7,247£6,045———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£11,202£13,626£16,628
Net Assets Liabilities Including Pension Asset Liability£10£10£10£10————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£11,071£12,714
Other Disposals Property Plant Equipment——————————£39,515£92,407
Prepayments Accrued Income—————————£1,008£72,742£29,575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£1,513£344£692———
Property Plant Equipment—————————£28,719£53,840£86,043
Property Plant Equipment Gross Cost—————————£83,494£118,252£153,309
Recoverable Value-added Tax——————————£-41,454£18,957
Share Capital Allotted Called Up Paid£10£10£10£10————————
Shareholder Funds£10£10£10£10————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£0£12,970£28,010
Taxation Social Security Payable—————————£16,723£60,377£65,463
Total Inventories—————————£30,500£19,000£24,750
Trade Debtors Trade Receivables—————————£43,418£140,498£123,809

書類

Return of allotment of shares

17/10/2025

表示

Return of allotment of shares

17/10/2025

表示

Change of details for person with significant control

17/10/2025

表示

Confirmation statement

17/10/2025

表示

Return of allotment of shares

17/10/2025

表示

Total exemption full accounts made up to 31 October 2024

23/07/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Confirmation statement

09/10/2024

表示

Total exemption full accounts made up to 31 October 2023

18/03/2024

表示

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流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+76.6%
流動純資産(2024)流動純資産
£238,072

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+18,870%
流動純資産 前年比(2017 vs 2018)
-90,360%
総資産 前年比(2018 vs 2019)
-7.7%
流動純資産 前年比(2018 vs 2019)
+20.2%
総資産 前年比(2019 vs 2020)
+38.6%
流動純資産 前年比(2019 vs 2020)
+40%
総資産 前年比(2020 vs 2021)
+28.8%
  1. –
  2. –
  3. –HEATING SMART LTD
流動純資産 前年比(2020 vs 2021)
+53.1%
総資産 前年比(2021 vs 2022)
-73.4%
流動純資産 前年比(2021 vs 2022)
+1,520%
総資産 前年比(2022 vs 2023)
+12,976.1%
流動純資産 前年比(2022 vs 2023)
+368.8%
総資産 前年比(2023 vs 2024)
+128.9%
流動純資産 前年比(2023 vs 2024)
+76.6%
総資産 CAGR(2013–2024)
+150.9%

運転資本・流動性

流動純資産(2017)
£10
流動純資産(2018)
-£9,026
流動純資産(2019)
-£7,204
流動純資産(2020)
-£4,321
流動純資産(2021)
-£2,025
流動純資産(2022)
£28,755
流動純資産(2023)
£134,800
流動純資産(2024)
£238,072

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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Gillingham