Founded in 2016, Therma-chem International, classified under reg no. SC543005 is an active company. Currently registered at Titanium 1 PA4 8WF, Renfrew the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Steven S., Helen S. and Ronald S.. Of them, Ronald S. has been with the company the longest, being appointed on 17 August 2016 and Steven S. has been with the company for the least time - from 17 April 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC543005 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Helen S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ronald S. This PSC owns 25-50% shares.
Helen S.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% shares |
Ronald S.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 299 117 | 109 251 | 57 330 | 145 518 | 221 245 | 250 462 |
| Current Assets | 386 546 | 132 239 | 97 092 | 149 994 | 240 031 | 304 312 |
| Debtors | 87 429 | 22 988 | 39 762 | 4 476 | 18 786 | 53 850 |
| Net Assets Liabilities | -196 227 | -342 618 | -499 994 | -551 638 | -408 006 | -320 200 |
| Other Debtors | 20 151 | 21 987 | 39 762 | 4 476 | 18 786 | 8 541 |
| Property Plant Equipment | 848 | 458 | 67 | 1 465 | 932 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 855 | 1 246 | 1 313 | 680 | 1 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 598 | |||||
| Amounts Owed To Related Parties | 637 804 | 637 804 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 24 000 | 1 000 | 1 000 | 1 000 | ||
| Balances Amounts Owed To Related Parties | 397 327 | 467 387 | 587 804 | 637 804 | ||
| Creditors | 583 621 | 443 221 | 513 638 | 613 638 | 613 638 | 613 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 391 | 67 | 133 | 533 | |
| Net Current Assets Liabilities | -197 075 | 100 145 | 13 577 | 62 000 | 204 167 | 292 506 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 539 623 | 443 221 | 513 638 | 613 638 | 613 638 | 613 638 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 766 | |||||
| Other Disposals Property Plant Equipment | 766 | |||||
| Other Remaining Borrowings | 443 221 | |||||
| Other Taxation Social Security Payable | 1 043 | 1 016 | 3 880 | 1 355 | 7 297 | 2 119 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 313 | 1 313 | 1 313 | 1 313 | 2 145 | |
| Total Assets Less Current Liabilities | -196 227 | 100 603 | 13 644 | 62 000 | 205 632 | 293 438 |
| Trade Creditors Trade Payables | 42 955 | 5 333 | 225 | 1 030 | 2 340 | 7 787 |
| Trade Debtors Trade Receivables | 67 278 | 1 001 | 45 309 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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