Mt Therm Ltd is a private limited company located at Flat 10, 72 Parkhill Road, Bexley DA5 1HY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-20, this 3-year-old company is run by 1 director.
Director Viorel M., appointed on 03 March 2021.
The company is officially classified as "development of building projects" (SIC: 41100), "construction of domestic buildings" (Standard Industrial Classification: 41202), "plastering" (Standard Industrial Classification: 43310). According to CH information there was a change of name on 2021-03-04 and their previous name was Cover Works Business Limited.
The latest confirmation statement was sent on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Flat 10, 72 Parkhill Road |
| Town | Bexley |
| Post code | DA5 1HY |
| Country of origin | United Kingdom |
| Registration Number | 13148412 |
| Date of Incorporation | Wed, 20th Jan 2021 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 03 March 2021
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Viorel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cfs Secretaries Limited that entered Doncaster, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bryan T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Viorel M.
| Notified on | 3 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cfs Secretaries Limited
Dept 2 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England Company Registry |
| Registration number | 04542138 |
| Notified on | 20 January 2021 |
| Ceased on | 3 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bryan T.
| Notified on | 20 January 2021 |
| Ceased on | 3 March 2021 |
| Nature of control: |
significiant influence or control |
| Cover Works Business | March 4, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 472 | |
| Current Assets | 44 346 | 2 883 |
| Debtors | 20 874 | |
| Net Assets Liabilities | 21 793 | |
| Other Debtors | 20 874 | |
| Other | ||
| Administrative Expenses | 11 757 | |
| Average Number Employees During Period | -1 | -1 |
| Bank Borrowings Overdrafts | 4 524 | |
| Comprehensive Income Expense | 32 688 | |
| Cost Sales | 51 943 | |
| Creditors | 18 029 | -7 179 |
| Gross Profit Loss | 52 112 | |
| Net Current Assets Liabilities | 9 963 | 10 047 |
| Operating Profit Loss | 40 355 | |
| Other Creditors | 18 029 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -15 | |
| Profit Loss | 32 688 | |
| Profit Loss On Ordinary Activities Before Tax | 40 355 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 667 | |
| Total Assets Less Current Liabilities | 26 317 | 10 047 |
| Turnover Revenue | 104 055 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 16th, October 2023 |
accounts | Free Download (4 pages) |
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