CIMELLI HEATING LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,46×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+72,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08632172

Основано31/07/2013

НазначениеУстановка сантехники, отопления и кондиционеров

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

Заявление о подтвержденииСледующий должный: 24/06/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации31/07/2013

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (26 событий)

14/05/2026

Адрес обновлен

Isfryn Road, Prestatyn, Clwyd

30/04/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2025

Просмотр файла в Документах

31/07/2013

Назначение Matt Cimelli (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£15 909	£30 992	£53 580	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£15 909

£30 992

£53 580

—

Общие активы

£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

—

Имя	Доля	Голосование	С

CIMELLI HEATING LTD

Резюме

Право и статус

Временная шкала (26 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Matt Cimelli (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Matt Cimelli (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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