Company Information & Financial DataAlsto-Heat Limited

Registered address:
58  Alstone Lane
 Cheltenham
 Gloucestershire
 GL51 8HE
  • T: 01242 236 774
Status Active
Date Registered 16 Mar 2001
Company Number 04180837
Company Type N/A
Nature of Business Plumbing.
Classification Plumbers
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 16 Mar 2001
Reveal name
Cheltenham, Gloucestershire, GL51
 16 Mar 2001
Reveal name
Gloucester, Gloucestershire, GL2
 01 Jan 2010
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL51
 16 Mar 2001 31 Dec 2009
Reveal name
London, London, NW8
 16 Mar 2001 16 Mar 2001
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2023

Next accounts expected due by

30 January 2025

Last annual return made up to

16 March 2024

Next annual return due

13 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2019
£ 		Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£
Turnover
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 1010797
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2019
£		 30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£
Total Asset
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £54,643£35,134£68,194£95,639£66,371
Current Asset
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £44,948£28,756£64,150£89,612£62,672
Current Liabilities
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £50,881£43,129£72,971£95,558£90,277
Net Current Assets
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £3,762£-7,995£-4,777£81£-23,906
Net Current Liabilities
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £50,881£43,129£43,871£70,604£69,246
Net Worth
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £3,762£-7,995£-4,777£81£-23,906
Cash
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £3,762£-7,995£-4,777£81£-23,906
Source: Companies House
Key: N/A = Not Available