Heat Exchange Group Services Limited
Heat Exchange Group Services Limited is a in administration company incorporated on 9 July 2018 with the registered office located in Leicester, Leicestershire. Heat Exchange Group Services Limited was registered 7 years ago.
Status
In Administration
In administration since 1 year 4 months ago
Company No
11454694
Private limited company
Age
7 years
Incorporated 9 July 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 July 2023 (2 years 3 months ago)
Next confirmation dated 8 July 2024
Was due on 22 July 2024 (1 year 3 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cossey Cosec Services Limited and Philip Raymond Emmerson are mutual people.
Active
Philip Raymond Emmerson and Cossey Cosec Services Limited are mutual people.
Active
Philip Raymond Emmerson and Cossey Cosec Services Limited are mutual people.
Active
Philip Raymond Emmerson and Cossey Cosec Services Limited are mutual people.
Active
Cossey Cosec Services Limited and Philip Raymond Emmerson are mutual people.
Active
Philip Raymond Emmerson and Cossey Cosec Services Limited are mutual people.
Active
Cossey Cosec Services Limited and Philip Raymond Emmerson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£89.86K
Decreased by £26.63K (-23%)
Turnover
£5.08M
Increased by £750.41K (+17%)
Employees
37
Same as previous period
Total Assets
£2.41M
Increased by £830.83K (+53%)
Total Liabilities
-£1.9M
Increased by £789.34K (+71%)
Net Assets
£509.21K
Increased by £41.49K (+9%)
Debt Ratio (%)
79%
Increased by 8.54% (+12%)
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Repayment History
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