Founded in 2015, Thermax, classified under reg no. 09850761 is an active company. Currently registered at 303 Boxley Road ME14 2HD, Maidstone the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 3rd August 2022 Thermax Limited is no longer carrying the name Djs Cellar Services.
The company has one director. Trevor C., appointed on 1 May 2019. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - David F., Shaun C. and others listed below. There were no ex secretaries.
| Office Address | 303 Boxley Road |
| Office Address2 | Penenden Heath |
| Town | Maidstone |
| Post code | ME14 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09850761 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 May 2019
| Djs Cellar Services | August 3, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 3 173 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 237 | 11 574 | 3 004 | 2 414 | 2 654 |
| Current Assets | 21 441 | 19 231 | 9 661 | 9 681 | 4 951 |
| Debtors | 16 204 | 7 657 | 6 657 | 7 267 | 2 297 |
| Other Debtors | 210 | 1 410 | 1 410 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 173 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 3 173 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Corporation Tax Payable | 793 | 3 125 | 6 993 | 1 621 | 1 621 |
| Creditors | 18 268 | 19 223 | 9 661 | 49 129 | 71 886 |
| Net Current Assets Liabilities | 3 173 | 8 | -39 448 | -66 935 | |
| Other Creditors | 13 030 | 11 865 | -790 | 25 011 | 43 227 |
| Other Taxation Social Security Payable | 3 324 | 3 625 | 2 154 | 1 295 | 4 957 |
| Trade Creditors Trade Payables | 1 121 | 608 | 1 304 | 21 202 | 22 081 |
| Trade Debtors Trade Receivables | 16 204 | 7 657 | 6 447 | 5 857 | 887 |
| Creditors Due Within One Year | 18 268 | ||||
| Total Assets Less Current Liabilities | 3 173 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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