CAPITAL GAS & HEATING SERVICES LIMITEDActive

Company number 09445076Private limited companyIncorporated 2015

Key figures

£15,298-14.6%
Net assets 2023/24
-46.4%
Average annual change 2020/21–2023/24
025 k50 k75 k100 k2020/212021/222022/232023/24

Like most small UK companies, CAPITAL GAS & HEATING SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/24

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £62,000 (77% of the profit for the year).

Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Profit for the year80,303———
Cash at bank and in hand146,835118,56328,16543,627
Total assets199,251152,72449,61977,607
Total liabilities99,68988,61431,71062,309
Net assets / total equity99,56264,11017,90915,298
Average number of employees2222
Dividends paid62,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAPITAL GAS & HEATING SERVICES LIMITED

Company

CAPITAL GAS & HEATING SERVICES LIMITED is a private limited company registered with Companies House under company number 09445076. It was incorporated on 17 Feb 2015. Its status is active. The registered office is in Northwood hills (HA6). Its nature of business (SIC 2007) is repair of electrical equipment (33140).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £15,298, down 14.6% on the previous year. Cash at bank and in hand was £43,627. Total assets were £77,607 and total liabilities £62,309. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Mar 2027.