Founded in 2016, Therm-tech Group, classified under reg no. 10179412 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Valter B., appointed on 13 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 10179412 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Devid B. The abovementioned PSC and has 75,01-100% shares.
Devid B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 018 | 93 246 | 93 246 | 4 071 | 21 243 | 364 | |
Current Assets | 71 383 | 274 687 | 235 793 | 307 616 | 285 454 | 235 112 | 224 605 |
Debtors | 60 369 | 142 547 | 142 547 | 303 545 | 264 211 | 235 112 | 224 241 |
Net Assets Liabilities | -148 513 | 113 451 | -183 277 | -173 908 | -95 667 | -147 240 | -144 058 |
Other Debtors | 100 | 121 172 | 7 943 | 10 871 | |||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 39 225 | 39 225 | 41 967 | 38 206 | 192 813 | 192 813 | 192 813 |
Bank Overdrafts | 1 381 | ||||||
Creditors | 230 812 | 96 945 | 164 232 | 523 414 | 423 011 | 424 242 | 410 553 |
Finance Lease Liabilities Present Value Total | 39 600 | 22 708 | |||||
Investments Fixed Assets | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 |
Net Current Assets Liabilities | -29 189 | 177 742 | 71 561 | -215 798 | -137 557 | -189 130 | -185 948 |
Other Creditors | 4 117 | 4 117 | 1 252 | 5 823 | 2 801 | 2 801 | 281 |
Other Investments Other Than Loans | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 | 41 890 |
Taxation Social Security Payable | 4 475 | 848 | 31 811 | 41 894 | 21 918 | 21 768 | 26 442 |
Trade Creditors Trade Payables | 227 283 | 131 169 | 323 147 | 452 989 | 398 292 | 398 292 | 383 830 |
Trade Debtors Trade Receivables | 29 291 | 100 580 | 132 247 | 265 339 | 63 455 | 31 428 | 31 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th June 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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