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GAIA HEAT LIMITED Active - Accounts FiledSteam and air conditioning supply (35300) |
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Company Profile
GAIA HEAT LIMITED is a Private limited with Share Capital company based in SUITE 6C, 3RD FLOOR SEVENDALE HO, 5-7 DALE STREET, MANCHESTER CHARTERHOUSE SQUARE, United Kingdom, which employs 9 people. The company started trading on the British market since 2012-01-06. Company registration number 07900249, It’s main line of business activity is Steam and air conditioning supply and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-06-30, the company had a Total Assets of £8M, while the Working Capital of -£593,814.00 and Total Liabilities of £14M.
Financials
According to GAIA HEAT LIMITED latest financial report submitted on 2019-06-30,the company has Net Worth of -£6M.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 7-year trend | |
|---|---|---|---|---|---|---|---|---|
| EBITDA | -598,000.00 | -885,000.00 | -1,073,000.00 | 1,207,076.00 | -1,500,874.00 | 459,090.00 | 0.00 | |
| Turnover | 0.00 | 0.00 | 34,000.00 | 1,600,716.00 | 1,551,085.00 | - | - | |
| Net Assets | 1,522,000.00 | 870,000.00 | 198,000.00 | 1,233,071.00 | -2,057,899.00 | -4,436,091.00 | -6,164,368.00 | |
| Total Assets | 1,665,000.00 | 3,232,000.00 | 5,923,000.00 | 8,902,235.00 | 6,281,827.00 | 8,493,804.00 | 7,977,150.00 | |
| Working Capital | 1,413,000.00 | -2,158,000.00 | -5,173,000.00 | -333,601.00 | -542,458.00 | -5,037,353.00 | -593,814.00 | |
| Employee Numbers | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | - | - | |
| Profit after Tax | -488,000.00 | -652,000.00 | -672,000.00 | 1,036,092.00 | -3,290,970.00 | - | - | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 | 12.00 | |
| Total Liabilities | 143,000.00 | 2,362,000.00 | 5,725,000.00 | 7,669,164.00 | 8,339,726.00 | 12,929,895.00 | 14,141,518.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | |
| Return on Capital Employed (%) | - | -74.00 | -201.50 | 33.90 | -29.26 | - | - |
Credit Risk
A Credit Report GAIA HEAT LIMITED is available for instant download. When we generate this report, we took into account that the company is 9 year old, Total Assets £8M, Working Capital -£593,814.00 and the Total Liabilities of £14M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Steam and air conditioning supply, is considered a high level of corporate failures.
Overall Credit Risk for
GAIA HEAT LIMITED
Latest Update
27 Feb 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at GAIA HEAT LIMITED. ALEX DICKINSON owns 1102 ORDINARY shares, with a value of 1.000000 GBP each. AQUA VENTURES FZE owns 2500 ORDINARY shares, with a value of 1.000000 GBP each. CAROLYN JACKSON-SMITH owns 90 ORDINARY shares, with a value of 1.000000 GBP each. DAVID BOTTERILL owns 1102 ORDINARY shares, with a value of 1.000000 GBP each. MICHAELA HARRISON owns 1103 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| ALEX DICKINSON | 1,102 | ORDINARY | 1.000000 GBP |
| AQUA VENTURES FZE | 2,500 | ORDINARY | 1.000000 GBP |
| CAROLYN JACKSON-SMITH | 90 | ORDINARY | 1.000000 GBP |
| DAVID BOTTERILL | 1,102 | ORDINARY | 1.000000 GBP |
| MICHAELA HARRISON | 1,103 | ORDINARY | 1.000000 GBP |
Group structure
Employees
GAIA HEAT LIMITED currently employees 9 people. The management level consists of 25.00% of non-manager level, 75.00% of director level.
Get direct emails & phone numbers for senior executives working at «GAIA HEAT LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Amit Thakrar Company Secretary | Non-Manager |
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+44164******
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- | - |
| Emma Clarke | - |
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+44164******
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- | - |
| Benjamin Cashin Director | Director |
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+44164******
|
British | 9-1972 |
| Egan Archer Director | Director |
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+44164******
|
British | 11-1967 |
| Paul Ireland Director | Director |
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+44164******
|
British | 3-1979 |
