Founded in 2015, Thermal Packaging Solutions, classified under reg no. 09737186 is an active company. Currently registered at Unit M Main Street S12 4LB, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Chris W. and Mark C.. In addition one secretary - Mark C. - is with the firm. As of 6 May 2024, there were 3 ex directors - Gail O., Cj C. and others listed below. There were no ex secretaries.
| Office Address | Unit M Main Street |
| Office Address2 | Hackenthorpe |
| Town | Sheffield |
| Post code | S12 4LB |
| Country of origin | United Kingdom |
| Registration Number | 09737186 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 11 April 2017
Position: Secretary
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Mark C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chris W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gail O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Chris W.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail O.
| Notified on | 17 August 2016 |
| Ceased on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 520 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 953 | 18 297 | 20 300 | 7 466 | 18 529 |
| Current Assets | 10 874 | 33 043 | 30 627 | 19 377 | 31 112 |
| Debtors | 421 | 3 246 | 2 327 | 3 911 | 4 583 |
| Net Assets Liabilities | 520 | 9 732 | 10 293 | 12 244 | 13 180 |
| Other Debtors | 600 | 600 | 1 200 | 1 200 | |
| Property Plant Equipment | 7 946 | 6 602 | 15 875 | 11 906 | |
| Total Inventories | 4 500 | 11 500 | 8 000 | 8 000 | 8 000 |
| Cash Bank In Hand | 5 953 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 520 | ||||
| Stocks Inventory | 4 500 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 420 | ||||
| Shareholder Funds | 520 | ||||
| Other | |||||
| Accrued Liabilities | 911 | 943 | 1 151 | 1 172 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 649 | 4 850 | 10 212 | 14 181 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 595 | 857 | 14 635 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |
| Creditors | 10 354 | 31 257 | 26 936 | 23 008 | 29 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 649 | 2 201 | 5 362 | 3 969 | |
| Net Current Assets Liabilities | 520 | 1 786 | 3 691 | -3 631 | 1 274 |
| Other Creditors | 5 000 | 4 612 | 4 539 | 4 719 | 4 300 |
| Property Plant Equipment Gross Cost | 10 595 | 11 452 | 26 087 | 26 087 | |
| Taxation Social Security Payable | 714 | 3 590 | 8 678 | 283 | 974 |
| Trade Creditors Trade Payables | 4 640 | 22 144 | 12 776 | 16 855 | 23 392 |
| Trade Debtors Trade Receivables | 421 | 2 646 | 1 727 | 2 711 | 3 383 |
| Work In Progress | 4 500 | 11 500 | 8 000 | 8 000 | 8 000 |
| Creditors Due Within One Year | 10 354 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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