Therco-serck (projects) Ltd SHEFFIELD


Therco-serck (projects) Ltd is a private limited company that can be found at Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Robert S., appointed on 12 June 2018. Director David T., appointed on 12 June 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-06-11 and the due date for the following filing is 2024-06-25. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Therco-serck (projects) Ltd Address / Contact

Office Address Queen Street Chambers
Office Address2 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11411278
Date of Incorporation Tue, 12th Jun 2018
Industry Development of building projects
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Robert S.

Position: Director

Appointed: 12 June 2018

David T.

Position: Director

Appointed: 12 June 2018

John B.

Position: Director

Appointed: 06 September 2018

Resigned: 01 June 2023

John B.

Position: Director

Appointed: 12 June 2018

Resigned: 06 September 2018

People with significant control

The register of PSCs that own or control the company is made up of 5 names. As we identified, there is Therco-Serck (Projects) Holdings Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Therco-Serck (Projects) Holdings Limited

Queen Street Chambers Queen Street, Sheffield, S1 1WR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 14850495
Notified on 1 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John B.

Notified on 6 September 2018
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

David T.

Notified on 12 June 2018
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 12 June 2018
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 12 June 2018
Ceased on 6 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand225 177208 45777 087225 673251 149
Current Assets537 625211 395150 178241 742327 365
Debtors312 4482 93862 76516 06976 216
Net Assets Liabilities 134 266145 441188 866239 808
Other Debtors3 4202 52562 7651 945380
Property Plant Equipment  7 5366 312 
Total Inventories  10 326  
Other
Accumulated Depreciation Impairment Property Plant Equipment  2941 5182 466
Amounts Owed By Associates    8 155
Amounts Owed By Group Undertakings    67 681
Amounts Owed To Group Undertakings1431 206 8 425 
Average Number Employees During Period 3333
Creditors374 35277 12910 84157 61091 580
Increase From Depreciation Charge For Year Property Plant Equipment  2941 224948
Net Current Assets Liabilities163 273134 266139 337184 132235 785
Other Creditors137 27911 50210 49831 62041 621
Other Taxation Social Security Payable38 8945 47634317 56549 959
Property Plant Equipment Gross Cost  7 8307 830 
Provisions For Liabilities Balance Sheet Subtotal  1 4321 5781 341
Total Assets Less Current Liabilities163 273134 266146 873190 444241 149
Trade Creditors Trade Payables198 03658 945   
Trade Debtors Trade Receivables309 028413 14 124 
Total Additions Including From Business Combinations Property Plant Equipment  7 830  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 28th, November 2023
Free Download (9 pages)

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