Founded in 2016, Siltherm Uk, classified under reg no. 09975177 is an active company. Currently registered at 38 Kiln Lane WA10 6AH, St. Helens the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Friday 5th March 2021 Siltherm Uk Ltd is no longer carrying the name Thermal Engineered Solutions.
The company has one director. Christopher K., appointed on 1 January 2024. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Glenn W.. There were no ex secretaries.
Office Address | 38 Kiln Lane |
Office Address2 | Dentons Green |
Town | St. Helens |
Post code | WA10 6AH |
Country of origin | United Kingdom |
Registration Number | 09975177 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Christopher K. This PSC has 75,01-100% voting rights. Another one in the PSC register is Glenn W. This PSC and has 75,01-100% voting rights.
Christopher K.
Notified on | 1 January 2024 |
Nature of control: |
75,01-100% voting rights |
Glenn W.
Notified on | 27 January 2017 |
Ceased on | 31 December 2023 |
Nature of control: |
75,01-100% voting rights |
Thermal Engineered Solutions | March 5, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 600 | 2 601 | 9 697 | 25 166 | 66 010 | 32 445 | |
Current Assets | 2 701 | 2 702 | 12 589 | 25 267 | 68 660 | 33 040 | |
Debtors | 101 | 101 | 2 892 | 101 | 2 650 | 595 | |
Net Assets Liabilities | 11 569 | 419 | 4 008 | ||||
Other Debtors | 101 | 101 | |||||
Property Plant Equipment | 2 267 | 4 308 | 9 866 | ||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 756 | 2 193 | 5 481 | 8 520 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 145 | 3 462 | 6 977 | 18 006 | 15 000 | 12 491 | |
Dividends Paid | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 1 437 | 3 288 | 3 039 | |||
Net Current Assets Liabilities | 556 | -760 | 5 612 | 7 261 | 5 553 | 7 388 | |
Other Creditors | 770 | ||||||
Other Taxation Social Security Payable | 1 375 | ||||||
Profit Loss | 5 455 | ||||||
Property Plant Equipment Gross Cost | 3 023 | 6 501 | 15 347 | 17 631 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 023 | 3 478 | 8 846 | 2 284 | |||
Total Assets Less Current Liabilities | 556 | -760 | 7 879 | 11 569 | 15 419 | 16 499 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Monday 1st January 2024 filed on: 15th, January 2024 |
persons with significant control | Free Download (2 pages) |
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