Thermalec Control Systems Limited in BICESTER

Thermalec Control Systems Limited BICESTER

Thermalec Control Systems started in year 2000 as Private Limited Company with registration number 03975139. The Thermalec Control Systems company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bicester at 38 Mulberry Drive. Postal code: OX26 3FY.

Currently there are 2 directors in the the firm, namely Diane B. and Adrian B.. In addition one secretary - Adrian B. - is with the company. As of 15 May 2024, there was 1 ex director - Graham B.. There were no ex secretaries.

Thermalec Control Systems Limited Address / Contact

Office Address	38 Mulberry Drive
Town	Bicester
Post code	OX26 3FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03975139
Date of Incorporation	Tue, 18th Apr 2000
Industry	Repair of other equipment
End of financial Year	30th April
Company age	24 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Diane B.

Position: Director

Appointed: 06 April 2011

Adrian B.

Position: Director

Appointed: 12 June 2003

Adrian B.

Position: Secretary

Appointed: 18 April 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 April 2000

Resigned: 18 April 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 April 2000

Resigned: 18 April 2000

Graham B.

Position: Director

Appointed: 18 April 2000

Resigned: 25 December 2017

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Adrian B. This PSC and has 25-50% shares. The second one in the PSC register is Diane B. This PSC owns 25-50% shares.

Adrian B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Diane B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	11 003	2 817

Balance Sheet
Net Assets Liabilities			3 052	3 500	3 658	20 773	15 606	2 824	566
Cash Bank In Hand	15 168	7 799
Current Assets	59 699	44 785
Debtors	43 531	36 136
Net Assets Liabilities Including Pension Asset Liability	11 003	2 817
Stocks Inventory	1 000	850
Tangible Fixed Assets	53 073	50 301

Reserves/Capital
Called Up Share Capital	102	102
Profit Loss Account Reserve	10 901	2 715
Shareholder Funds	11 003	2 817

Other
Average Number Employees During Period						5	5	4	4
Creditors			-103 318	-109 993	-77 966	-76 797	-84 250	-89 137	-57 404
Net Current Assets Liabilities	-26 307	-34 091	-101 858	-64 419	-46 491	-36 115	8 556	-21 396	-18 056
Total Assets Less Current Liabilities	26 766	16 210	-30 727	19 378	53 108	51 451	79 530	67 294	52 775
Creditors Due After One Year	15 763	13 393
Creditors Due Within One Year	86 006	78 876
Fixed Assets	53 073	50 301
Number Shares Allotted		102
Par Value Share		1
Secured Debts	32 465	28 634
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Additions		19 134
Tangible Fixed Assets Cost Or Valuation	99 225	92 470
Tangible Fixed Assets Depreciation	46 152	42 169
Tangible Fixed Assets Depreciation Charged In Period		13 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 414
Tangible Fixed Assets Disposals		25 889

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 25th, January 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 19th, January 2022	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 24th, December 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 21st, January 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 20th, December 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 29th, January 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 27th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/27 filed on: 1st, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 3rd, December 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 10th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/27 filed on: 10th, February 2015	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/27 filed on: 11th, February 2014	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2014/02/11	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 28th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/27 filed on: 30th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 21st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/27 filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 8th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/27 filed on: 17th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 18th, January 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 31st, January 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/27 filed on: 28th, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/06 with complete member list filed on: 6th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 17th, October 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/10/02 with complete member list filed on: 2nd, October 2008	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 20th, August 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 20th, August 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 28th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 28th, July 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/03/15 with complete member list filed on: 15th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/15 with complete member list filed on: 15th, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 16th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 16th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 24th, February 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 24th, February 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/02/18 with complete member list filed on: 18th, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2005/02/18	annual return
363s	Annual return drawn up to 2005/02/18 with complete member list filed on: 18th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/26 with complete member list filed on: 26th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/26 with complete member list filed on: 26th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 23rd, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 23rd, October 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/03/09 with complete member list filed on: 9th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/09 with complete member list filed on: 9th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 31st, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 31st, January 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/03/20 with complete member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/20 with complete member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/04/30 filed on: 19th, December 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/04/30 filed on: 19th, December 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/05/03 with complete member list filed on: 3rd, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/03 with complete member list filed on: 3rd, May 2001	annual return	Free Download (6 pages)

Thermalec Control Systems Limited BICESTER

Thermalec Control Systems Limited Address / Contact

Company Information / Profile

Company staff

Diane B.

Adrian B.

Adrian B.

Swift Incorporations Limited

Instant Companies Limited

Graham B.

People with significant control

Annual reports financial information

Company filings

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