Thermal Energy started in year 2015 as Private Limited Company with registration number 09480910. The Thermal Energy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 6 Carlton Road. Postal code: RM2 5AA.
The company has one director. Ian S., appointed on 10 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Carlton Road |
| Town | Romford |
| Post code | RM2 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09480910 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 930 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 340 | 6 834 | 16 209 | 14 558 | 15 184 | 48 237 | 55 626 | 53 595 |
| Current Assets | 6 930 | 10 572 | 17 709 | 17 407 | 17 929 | 51 786 | 59 723 | 56 198 |
| Debtors | 3 590 | 3 738 | 1 500 | 2 849 | 2 745 | 3 549 | 4 097 | 2 603 |
| Net Assets Liabilities | 6 930 | 25 319 | 21 564 | 31 398 | 36 509 | 42 683 | 51 946 | 58 809 |
| Other Debtors | 700 | 1 080 | 1 080 | 180 | ||||
| Cash Bank In Hand | 3 340 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 930 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 830 | |||||||
| Shareholder Funds | 6 930 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 1 444 | |||||||
| Corporation Tax Payable | 8 957 | 9 678 | ||||||
| Creditors | -2 674 | -14 747 | -3 855 | -13 991 | -18 580 | 9 103 | 7 814 | -2 611 |
| Net Current Assets Liabilities | 6 930 | 25 319 | 21 564 | 31 398 | 36 509 | 42 683 | 51 946 | 58 809 |
| Other Creditors | -521 | 119 | -758 | 2 227 | -4 170 | 10 378 | 13 243 | 9 644 |
| Other Taxation Social Security Payable | -11 110 | -24 544 | ||||||
| Taxation Social Security Payable | -3 097 | -17 662 | -14 410 | -1 275 | -5 466 | -12 255 | ||
| Trade Debtors Trade Receivables | 916 | 3 738 | 1 500 | 2 149 | 1 665 | 2 469 | 4 097 | 2 423 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 6 930 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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