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Thermal Management & Energy Systems Limited LONDON,

Thermal Management & Energy Systems started in year 1990 as Private Limited Company with registration number 02458511. The Thermal Management & Energy Systems company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in London, at 70 Glenarm Road. Postal code: E5 0LZ.

There is a single director in the firm at the moment - Anthony B., appointed on 11 January 1990. In addition, a secretary was appointed - Patricia B., appointed on 2 July 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Thermal Management & Energy Systems Limited Address / Contact

Office Address 70 Glenarm Road
Office Address2 Clapton
Town London,
Post code E5 0LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02458511
Date of Incorporation Thu, 11th Jan 1990
Industry specialised design activities
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Patricia B.

Position: Secretary

Appointed: 02 July 1991

Anthony B.

Position: Director

Appointed: 11 January 1990

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Anthony B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Anthony B.

Notified on 6 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 02610 7019 15012 16219 05344 131       
Balance Sheet
Cash Bank On Hand     63 81229 17135 22846 08841 64568 85951 91750 452
Current Assets28 02825 81826 34526 86435 79064 97429 18736 73047 846    
Debtors2 8241 9694 6512 662 1 162161 5021 758    
Net Assets Liabilities     44 13112 61421 96033 66928 73825 28925 028 
Property Plant Equipment     8601 4961 4041 1619632 7932 1841 714
Cash Bank In Hand25 20423 84921 69424 20235 79063 812       
Net Assets Liabilities Including Pension Asset Liability5 02610 7019 15112 16219 05344 131       
Tangible Fixed Assets2 1141 7581 4671 2261 026860       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve5 02410 6999 14812 16019 05144 129       
Shareholder Funds5 02610 7019 15012 16219 05344 131       
Other
Accumulated Depreciation Impairment Property Plant Equipment     22 42922 72923 02823 27123 46924 26024 86925 339
Average Number Employees During Period      11111  
Creditors     21 70317 86115 97015 18713 72915 86729 07328 670
Increase From Depreciation Charge For Year Property Plant Equipment      300 243 791609470
Net Current Assets Liabilities2 9128 9437 68310 93618 02743 27111 32620 76032 65927 91622 99222 84421 782
Number Shares Issued Fully Paid      2 2 222
Par Value Share  1   1 1 111
Property Plant Equipment Gross Cost     23 28924 22524 432 24 43227 05327 053 
Provisions For Liabilities Balance Sheet Subtotal      208204151141496  
Total Additions Including From Business Combinations Property Plant Equipment      936   2 621  
Total Assets Less Current Liabilities5 02610 7019 15012 16219 05344 13112 82222 16433 82028 87955 78525 02823 496
Creditors Due Within One Year Total Current Liabilities25 11616 875           
Fixed Assets2 1141 7581 4671 2261 026860       
Tangible Fixed Assets Cost Or Valuation23 28923 28923 28923 28923 28923 289       
Tangible Fixed Assets Depreciation21 17521 53121 82222 06322 26322 429       
Tangible Fixed Assets Depreciation Charge For Period 356           
Creditors Due Within One Year 16 87518 66115 92817 76321 703       
Number Shares Allotted  2          
Share Capital Allotted Called Up Paid 22          
Tangible Fixed Assets Depreciation Charged In Period  291241200166       
Amount Specific Advance Or Credit Directors 1 9691 669          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Revised accounts made up to Wed, 31st Mar 2021
filed on: 11th, January 2022 		Free Download (6 pages)

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