Heatek Limited
Heatek Limited is a liquidation company incorporated on 24 June 1997 with the registered office located in Bromsgrove, Worcestershire. Heatek Limited was registered 28 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
03391460
Private limited company
Age
28 years
Incorporated 24 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2023 (2 years 8 months ago)
Next confirmation dated 7 March 2024
Was due on 21 March 2024 (1 year 7 months ago)
Last change occurred 2 years 8 months ago
Accounts
Overdue
Accounts overdue by 926 days
For period 1 Aug ⟶ 31 Jul 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2022
Was due on 30 April 2023 (2 years 6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Jul 2021
For period 31 Jul ⟶ 31 Jul 2021
Traded for 12 months
Cash in Bank
£125.02K
Decreased by £11.21K (-8%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£538.11K
Increased by £183.83K (+52%)
Total Liabilities
-£367.1K
Increased by £153.13K (+72%)
Net Assets
£171K
Increased by £30.7K (+22%)
Debt Ratio (%)
68%
Increased by 7.82% (+13%)
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Repayment History
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