Founded in 2016, Thermech Services, classified under reg no. 10187713 is an active company. Currently registered at 32 Hallatrow Road BS39 7LJ, Bristol the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Adam W., appointed on 19 May 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Hallatrow Road |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10187713 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Adam W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam W.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 453 | |||||
| Current Assets | 17 773 | 15 978 | 18 513 | 45 313 | 61 970 | 62 720 |
| Debtors | 11 320 | |||||
| Net Assets Liabilities | 17 017 | 3 624 | 4 155 | 5 093 | 5 193 | 7 845 |
| Other Debtors | 4 716 | |||||
| Property Plant Equipment | 18 316 | |||||
| Other | ||||||
| Accrued Liabilities | 720 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 323 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 14 008 | |||||
| Corporation Tax Payable | 3 738 | |||||
| Creditors | 14 008 | 13 706 | 12 644 | 25 000 | 23 825 | 19 040 |
| Fixed Assets | 18 316 | 14 138 | 10 488 | 8 233 | 3 452 | 2 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 323 | |||||
| Net Current Assets Liabilities | -1 299 | 3 192 | 6 311 | 21 860 | 25 566 | 24 297 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 25 | |||||
| Number Shares Issued Specific Share Issue | 25 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 24 639 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 639 | |||||
| Total Assets Less Current Liabilities | 31 025 | 17 330 | 16 799 | 30 093 | 29 018 | 26 885 |
| Trade Creditors Trade Payables | -1 | |||||
| Trade Debtors Trade Receivables | 6 604 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (5 pages) |
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