Thermaseal Developments started in year 2015 as Private Limited Company with registration number 09400405. The Thermaseal Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southend On Sea at 1 Nelson Street. Postal code: SS1 1EG.
The company has 2 directors, namely Graham J., Edmund S.. Of them, Edmund S. has been with the company the longest, being appointed on 21 January 2015 and Graham J. has been with the company for the least time - from 21 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09400405 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 January 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Graham J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Graham J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 6 699 | 4 369 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 806 | 500 | ||||||
| Current Assets | 32 798 | 18 049 | 9 950 | 9 654 | 17 839 | 116 322 | 105 300 | 121 121 |
| Debtors | 7 243 | 2 950 | ||||||
| Net Assets Liabilities | 4 369 | 1 490 | 2 384 | 3 769 | 1 411 | -18 066 | 1 002 | |
| Property Plant Equipment | 7 194 | 5 395 | ||||||
| Total Inventories | 5 000 | 6 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 699 | 4 369 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 699 | 4 369 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 270 | 5 069 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 874 | 13 855 | 11 316 | 24 642 | 117 733 | 123 366 | 120 119 | |
| Depreciation Amortisation Impairment Expense | 1 349 | 1 012 | 759 | |||||
| Fixed Assets | 9 592 | 7 194 | 5 395 | 4 046 | 3 034 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 799 | |||||||
| Net Current Assets Liabilities | -2 893 | -2 825 | 3 905 | 1 662 | 6 803 | 1 411 | -18 066 | 1 002 |
| Other Operating Expenses Format2 | 6 571 | 11 785 | 5 082 | 2 279 | ||||
| Profit Loss | 894 | -6 153 | 2 358 | -16 655 | ||||
| Property Plant Equipment Gross Cost | 10 464 | 10 464 | ||||||
| Raw Materials Consumables Used | 15 057 | 151 071 | 123 784 | 32 067 | ||||
| Staff Costs Employee Benefits Expense | 15 913 | 17 695 | 14 517 | 17 309 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 | -160 | ||||||
| Total Assets Less Current Liabilities | 6 699 | 4 369 | 1 490 | 2 384 | 3 769 | 1 411 | -18 066 | 1 002 |
| Turnover Revenue | 39 842 | 175 250 | 146 500 | 35 000 | ||||
| Creditors Due Within One Year | 35 691 | 20 874 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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