Founded in 2015, Itherme, classified under reg no. 09758529 is an active company. Currently registered at 27 St. Cuthberts Street MK40 3JG, Bedford the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 5th Mar 2019 Itherme Limited is no longer carrying the name Baselec Underfloor Heating.
The firm has one director. Shane C., appointed on 2 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 St. Cuthberts Street |
| Town | Bedford |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09758529 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Shane C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Shane C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Baselec Underfloor Heating | March 5, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 1 | 1 | 3 329 | 39 830 | 17 489 | 154 728 | 93 555 |
| Debtors | 1 | |||||||
| Net Assets Liabilities | -1 002 | -2 907 | -10 968 | 27 344 | 34 091 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Creditors | 4 331 | 25 000 | 24 321 | 19 472 | 14 501 | |||
| Net Current Assets Liabilities | 1 | 1 | 1 | -1 002 | 21 679 | 13 022 | 37 871 | 40 327 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -1 002 | 22 093 | 13 353 | 46 816 | 48 592 |
| Average Number Employees During Period | 2 | 2 | ||||||
| Fixed Assets | 414 | 331 | 8 945 | 8 265 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Sat, 1st Apr 2023: 2.00 GBP filed on: 1st, December 2023 |
capital | Free Download (3 pages) |
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