Therm-tech Group Ltd LONDON


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.

Therm-tech Group Ltd Address / Contact

Office Address 3rd Floor
Office Address2 207 Regent Street
Town London
Post code W1B 3HH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valter B.

Position: Director

Appointed: 13 May 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand11 01893 24693 2464 07121 243 364
Current Assets71 383274 687235 793307 616285 454235 112224 605
Debtors60 369142 547142 547303 545264 211235 112224 241
Net Assets Liabilities-148 513113 451-183 277-173 908-95 667-147 240-144 058
Other Debtors100121 172  7 94310 871 
Other
Amounts Owed By Group Undertakings Participating Interests39 22539 22541 96738 206192 813192 813192 813
Bank Overdrafts     1 381 
Creditors230 81296 945164 232523 414423 011424 242410 553
Finance Lease Liabilities Present Value Total  39 60022 708   
Investments Fixed Assets41 89041 89041 89041 89041 89041 89041 890
Net Current Assets Liabilities-29 189177 74271 561-215 798-137 557-189 130-185 948
Other Creditors4 1174 1171 2525 8232 8012 801281
Other Investments Other Than Loans41 89041 89041 89041 89041 89041 89041 890
Taxation Social Security Payable4 47584831 81141 89421 91821 76826 442
Trade Creditors Trade Payables227 283131 169323 147452 989398 292398 292383 830
Trade Debtors Trade Receivables29 291100 580132 247265 33963 45531 42831 428

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates 16th June 2023
filed on: 28th, July 2023
Free Download (3 pages)

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