Thermalsavings started in year 2015 as Private Limited Company with registration number 09393664. The Thermalsavings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at 10 Albany Park. Postal code: BH17 7BX.
The company has 2 directors, namely Andrew P., Stephen R.. Of them, Andrew P., Stephen R. have been with the company the longest, being appointed on 19 January 2015. As of 6 May 2024, there was 1 ex director - Anthony T.. There were no ex secretaries.
Office Address | 10 Albany Park |
Office Address2 | Cabot Lane |
Town | Poole |
Post code | BH17 7BX |
Country of origin | United Kingdom |
Registration Number | 09393664 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Steve R. This PSC has significiant influence or control over the company,.
Steve R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -5 320 | -9 980 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 100 | 1 399 | 4 059 | 3 440 | 920 | 1 190 | 690 | 740 |
Net Assets Liabilities | 9 980 | 5 892 | 5 185 | 5 663 | 5 836 | 5 154 | 5 778 | |
Debtors | 600 | 899 | ||||||
Intangible Fixed Assets | 1 950 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 320 | -9 980 | ||||||
Stocks Inventory | 500 | 500 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -5 321 | -9 981 | ||||||
Shareholder Funds | -5 320 | -9 980 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 329 | 11 901 | 10 575 | 8 533 | 8 976 | 7 794 | 8 468 | |
Fixed Assets | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | |
Net Current Assets Liabilities | 1 100 | 1 399 | 7 842 | 7 135 | 7 613 | 7 786 | 7 104 | 7 728 |
Total Assets Less Current Liabilities | 1 100 | 3 349 | 5 892 | 5 185 | 5 663 | 5 836 | 5 154 | 5 778 |
Creditors Due After One Year | 6 420 | 13 329 | ||||||
Creditors Due Within One Year | 6 420 | |||||||
Intangible Fixed Assets Additions | 1 950 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 950 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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