Thermafy Group started in year 2015 as Private Limited Company with registration number SC501617. The Thermafy Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kelso at 6 Bridge Street. Postal code: TD5 7JD. Since 3rd September 2021 Thermafy Group Ltd is no longer carrying the name Shock Innovations.
The firm has 3 directors, namely Christopher W., Scott F. and Amanda P.. Of them, Amanda P. has been with the company the longest, being appointed on 26 March 2015 and Christopher W. has been with the company for the least time - from 4 December 2023. As of 16 June 2024, there was 1 ex director - Dawn D.. There were no ex secretaries.
| Office Address | 6 Bridge Street |
| Town | Kelso |
| Post code | TD5 7JD |
| Country of origin | United Kingdom |
| Registration Number | SC501617 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 26 March 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Amanda P. This PSC and has 75,01-100% shares.
Amanda P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Shock Innovations | September 3, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 881 | 56 764 | 12 372 | 37 927 | ||||
| Current Assets | 1 128 | 29 401 | 16 328 | 4 081 | 57 964 | 62 913 | 112 924 | 87 927 |
| Debtors | 100 552 | 50 000 | ||||||
| Net Assets Liabilities | 1 508 | -22 172 | -33 805 | -165 847 | -194 329 | -251 089 | -573 099 | |
| Other Debtors | 33 052 | 50 000 | ||||||
| Property Plant Equipment | 5 355 | 5 153 | ||||||
| Total Inventories | 1 200 | 1 200 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 900 | 6 826 | 4 352 | 91 631 | 152 096 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 000 | 44 775 | 31 115 | 121 870 | 108 590 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 100 | 45 849 | 33 589 | 34 591 | 48 125 | |||
| Accumulated Amortisation Impairment Intangible Assets | 31 563 | 65 620 | 3 010 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 566 | 4 855 | 7 070 | 8 358 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 8 | ||||
| Bank Borrowings Overdrafts | 21 779 | 21 207 | ||||||
| Creditors | 20 574 | 31 923 | 10 000 | 10 000 | 79 244 | 79 532 | 46 509 | 53 686 |
| Fixed Assets | 5 037 | 4 030 | 3 224 | 131 608 | 244 544 | 4 681 | 5 242 | 167 977 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 057 | 3 010 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 289 | 1 288 | ||||||
| Intangible Assets | 126 253 | 239 391 | 160 843 | |||||
| Intangible Assets Gross Cost | 157 816 | 305 011 | 163 853 | |||||
| Net Current Assets Liabilities | -19 446 | -2 522 | -15 396 | -155 413 | -126 635 | -119 478 | -209 822 | -685 890 |
| Other Creditors | 10 000 | 79 244 | 308 911 | 588 180 | ||||
| Other Taxation Social Security Payable | 980 | 9 987 | 8 946 | 147 658 | ||||
| Property Plant Equipment Gross Cost | 8 921 | 10 008 | 12 312 | 15 492 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 500 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 147 195 | 163 853 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 3 180 | ||||||
| Total Assets Less Current Liabilities | -14 409 | 1 508 | -12 172 | -23 805 | 117 909 | -114 797 | -204 580 | -517 913 |
| Trade Creditors Trade Payables | 16 772 | |||||||
| Trade Debtors Trade Receivables | 67 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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