Thermapak Limited is a private limited company situated at 3 Prospect Place, Westhill AB32 6SY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-18, this 6-year-old company is run by 1 director.
Director Alexander D., appointed on 18 May 2018.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2023-02-25 and the date for the next filing is 2024-03-10. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Prospect Place |
| Town | Westhill |
| Post code | AB32 6SY |
| Country of origin | United Kingdom |
| Registration Number | SC597580 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 18 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Alexander D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Alexander D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
| Notified on | 18 May 2018 |
| Nature of control: |
significiant influence or control |
Alexander D.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 339 | 6 199 | 1 593 | ||
| Current Assets | 42 896 | 17 027 | 39 081 | 32 147 | 31 662 |
| Debtors | 34 557 | 9 464 | |||
| Net Assets Liabilities | -37 442 | -5 593 | -13 737 | ||
| Other Debtors | 27 244 | 1 103 | |||
| Property Plant Equipment | 22 191 | 17 266 | 11 946 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 960 | 8 218 | 13 538 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 7 528 | ||||
| Bank Borrowings | 56 000 | 34 440 | 34 440 | ||
| Bank Borrowings Overdrafts | 16 000 | 16 000 | 16 000 | ||
| Corporation Tax Payable | 7 313 | ||||
| Corporation Tax Recoverable | 7 313 | ||||
| Creditors | 28 087 | 9 624 | 167 110 | 285 876 | 290 891 |
| Current Asset Investments | -636 | ||||
| Finance Lease Liabilities Present Value Total | 3 774 | 2 069 | |||
| Fixed Assets | 67 191 | 62 266 | 56 945 | 51 832 | 67 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 960 | 5 258 | 5 320 | ||
| Intangible Assets | 45 000 | 45 000 | 45 000 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | ||
| Issue Equity Instruments | 120 | ||||
| Loans From Directors | -17 068 | -17 068 | |||
| Net Current Assets Liabilities | 14 809 | 7 403 | -128 029 | -213 729 | -259 229 |
| Other Creditors | 63 442 | 40 822 | |||
| Other Disposals Property Plant Equipment | 1 690 | ||||
| Prepayments Accrued Income | 833 | 833 | |||
| Profit Loss | -37 562 | ||||
| Property Plant Equipment Gross Cost | 25 151 | 25 484 | 25 484 | ||
| Recoverable Value-added Tax | 3 791 | ||||
| Taxation Social Security Payable | 7 313 | 1 815 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 841 | ||||
| Total Assets Less Current Liabilities | 82 000 | 69 669 | -71 084 | -201 897 | -191 993 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | 31 466 | ||
| Trade Debtors Trade Receivables | 7 313 | ||||
| Value-added Tax Payable | 7 623 | 7 623 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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