Thermabead started in year 2012 as Private Limited Company with registration number 08072262. The Thermabead company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Worcester at Unit 1-2. Postal code: WR4 9XN. Since 21st October 2013 Thermabead Limited is no longer carrying the name Dgi Thermabead.
The firm has one director. Jessica W., appointed on 1 April 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew O. who worked with the the firm until 2 January 2014.
This company operates within the WR4 9XN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1131444 . It is located at Thermabead Ltd, Unit A1 Roundthorn Industrial Estate, Manchester with a total of 2 carsand 4 trailers.
| Office Address | Unit 1-2 |
| Office Address2 | Shipston Close |
| Town | Worcester |
| Post code | WR4 9XN |
| Country of origin | United Kingdom |
| Registration Number | 08072262 |
| Date of Incorporation | Thu, 17th May 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 April 2017
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Jessica W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Kevin O. This PSC owns 75,01-100% shares.
Jessica W.
| Notified on | 3 May 2019 |
| Nature of control: |
50,01-75% shares |
Kevin O.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2019 |
| Nature of control: |
75,01-100% shares |
| Dgi Thermabead | October 21, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 635 595 | 627 540 | 562 880 | 627 163 | |
| Current Assets | 1 559 992 | 1 770 047 | 1 767 323 | 1 930 378 | |
| Debtors | 737 039 | 866 988 | 776 721 | 839 996 | |
| Net Assets Liabilities | 649 227 | 860 905 | 878 263 | 1 144 934 | |
| Other Debtors | 16 165 | 25 638 | 5 226 | 4 835 | |
| Property Plant Equipment | 50 614 | 139 839 | 117 011 | 222 104 | |
| Total Inventories | 187 358 | 275 519 | 427 722 | 463 219 | |
| Cash Bank In Hand | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 000 | ||||
| Other | |||||
| Accrued Liabilities | 734 640 | 620 737 | 459 820 | 474 083 | |
| Accumulated Amortisation Impairment Intangible Assets | 17 825 | 17 825 | 17 825 | 17 825 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 729 | 533 656 | 388 504 | 443 318 | |
| Additions Other Than Through Business Combinations Intangible Assets | 17 825 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 152 | 62 965 | 159 907 | ||
| Average Number Employees During Period | 26 | 25 | 30 | 26 | |
| Creditors | 1 035 643 | 1 026 041 | 987 250 | 956 241 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 997 | -312 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -17 825 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -190 041 | ||||
| Disposals Intangible Assets | -17 825 | ||||
| Disposals Property Plant Equipment | -230 945 | ||||
| Financial Commitments Other Than Capital Commitments | 208 250 | 210 254 | 130 094 | 116 894 | |
| Fixed Assets | 130 633 | 139 839 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 927 | 44 889 | 54 814 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 17 825 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 996 | ||||
| Intangible Assets Gross Cost | 17 825 | 17 825 | 17 825 | 17 825 | |
| Loans Owed By Related Parties | 1 783 | 1 471 | |||
| Net Current Assets Liabilities | 524 349 | 744 006 | 780 073 | 974 137 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 7 420 | 5 167 | 5 649 | 6 331 | |
| Other Inventories | 187 358 | 275 519 | 427 722 | 463 219 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 75 218 | 111 904 | 109 224 | 173 137 | |
| Property Plant Equipment Gross Cost | 559 343 | 673 495 | 505 515 | 665 422 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 755 | 22 940 | 18 821 | 51 307 | |
| Taxation Social Security Payable | 116 737 | 87 668 | 46 928 | 80 631 | |
| Total Assets Less Current Liabilities | 654 982 | 883 845 | 897 084 | 1 196 241 | |
| Trade Creditors Trade Payables | 176 846 | 312 469 | 474 853 | 395 196 | |
| Trade Debtors Trade Receivables | 645 656 | 729 446 | 662 271 | 662 024 | |
| Number Shares Allotted | 1 000 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Thermabead Ltd | |
|---|---|
| Address | Unit A1 Roundthorn Industrial Estate , Caldey Road , Off Floats Road , Wythenshawe |
| City | Manchester |
| Post code | M23 9GE |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 31st October 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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