Thermco Electricals started in year 2014 as Private Limited Company with registration number 09354187. The Thermco Electricals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton Coldfield at Unit 3B First Avenue. Postal code: B76 1BA.
At present there are 3 directors in the the company, namely Dean H., Patricia Q. and Keith T.. In addition one secretary - Keith T. - is with the firm. As of 31 May 2024, there were 3 ex directors - John H., John G. and others listed below. There were no ex secretaries.
| Office Address | Unit 3B First Avenue |
| Office Address2 | Minworth |
| Town | Sutton Coldfield |
| Post code | B76 1BA |
| Country of origin | United Kingdom |
| Registration Number | 09354187 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Manufacture of electric domestic appliances |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (122 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Secretary
Appointed: 31 January 2018
The register of PSCs who own or control the company includes 1 name. As we found, there is Tesla Holdings Limited from Sutton Coldfield, England. This PSC is categorised as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tesla Holdings Limited
Unit 3b First Avenue, Minworth, Sutton Coldfield, West Midlands, B76 1BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 09515757 |
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -10 958 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 756 | 3 738 | 9 968 | 658 | |||
| Current Assets | 149 853 | 181 890 | 213 871 | 158 920 | 88 414 | 5 546 | 100 |
| Debtors | 83 853 | 60 104 | 50 456 | 4 192 | 4 888 | 100 | |
| Other Debtors | 1 267 | 4 210 | 4 192 | 4 864 | |||
| Property Plant Equipment | 8 256 | 6 811 | 6 638 | ||||
| Total Inventories | 145 011 | 104 726 | 74 254 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 958 | ||||||
| Stocks Inventory | 66 000 | ||||||
| Tangible Fixed Assets | 10 380 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 058 | ||||||
| Shareholder Funds | -10 958 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 100 | ||||||
| Amounts Owed To Group Undertakings | 272 673 | 223 371 | 126 769 | 57 774 | |||
| Average Number Employees During Period | 4 | 4 | 3 | ||||
| Creditors | 239 956 | 285 262 | 241 080 | 147 082 | 66 316 | ||
| Net Current Assets Liabilities | -21 338 | -58 066 | -71 391 | -82 160 | -58 668 | -60 770 | 100 |
| Other Creditors | 1 880 | 2 360 | 2 100 | 2 700 | |||
| Other Taxation Social Security Payable | 4 130 | 7 362 | 10 813 | 5 842 | |||
| Profit Loss | -12 314 | 23 219 | -10 340 | 60 870 | |||
| Trade Debtors Trade Receivables | 58 837 | 46 246 | 24 | ||||
| Fixed Assets | 10 380 | 11 977 | 10 056 | 8 511 | 8 238 | ||
| Total Assets Less Current Liabilities | -10 958 | -46 089 | -61 335 | -73 649 | -50 430 | ||
| Accumulated Amortisation Impairment Intangible Assets | 200 | 300 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 961 | 5 406 | 6 628 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | 1 222 | |||||
| Intangible Assets | 1 800 | 1 700 | 1 600 | ||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 217 | 12 217 | 13 266 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | ||||||
| Trade Creditors Trade Payables | 6 579 | 7 987 | 7 400 | ||||
| Creditors Due Within One Year | 171 191 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 6, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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