Founded in 2016, Thermic Edge Coatings, classified under reg no. 10483377 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Niall W., Susan B. and Robert B.. Of them, Susan B., Robert B. have been with the company the longest, being appointed on 17 November 2016 and Niall W. has been with the company for the least time - from 16 October 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Office Address2 | North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10483377 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Cgt Carbon Gmbh from Asbach, Germany. The abovementioned PSC is categorised as "a limited liability company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Susan B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cgt Carbon Gmbh
Am Bauhof 9 53567, Asbach, Germany
| Legal authority | Laws Of Federal Republic Of Germany |
| Legal form | Limited Liability Company |
| Country registered | Germany |
| Place registered | Handelsregister Of Mantabaur |
| Registration number | Hrb22266 |
| Notified on | 28 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 17 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan B.
| Notified on | 17 November 2016 |
| Ceased on | 28 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 603 | 3 005 | 2 220 | 7 602 | 20 593 | 19 317 | |
| Current Assets | 6 506 | 13 760 | 21 135 | 41 081 | 51 274 | 106 851 | 296 941 |
| Debtors | 100 | 5 755 | 13 915 | 27 979 | 25 181 | 101 351 | 252 384 |
| Other Debtors | 100 | 100 | 4 101 | 6 494 | 4 059 | 3 702 | 2 373 |
| Property Plant Equipment | 3 840 | 3 072 | 3 840 | 3 072 | 2 458 | 8 411 | |
| Total Inventories | 3 803 | 5 000 | 5 000 | 5 500 | 5 500 | 5 500 | 25 240 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 960 | 1 728 | 2 688 | 3 456 | 4 070 | 5 196 | 7 135 |
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 3 | 5 | |
| Bank Borrowings Overdrafts | 875 | ||||||
| Creditors | 46 914 | 118 060 | 149 858 | 192 235 | 250 640 | 258 157 | 326 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 768 | 960 | 768 | 614 | 1 126 | 1 939 |
| Net Current Assets Liabilities | -40 408 | -104 300 | -128 723 | -151 154 | -199 366 | -151 306 | -29 641 |
| Other Creditors | 1 569 | 2 705 | 5 691 | 8 745 | 31 352 | 69 623 | 84 950 |
| Other Taxation Social Security Payable | 2 330 | -8 628 | -4 541 | 8 544 | 8 927 | 4 658 | 3 638 |
| Property Plant Equipment Gross Cost | 4 800 | 4 800 | 6 528 | 6 528 | 6 528 | 13 607 | 16 015 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 1 728 | 7 079 | 2 408 | |||
| Total Assets Less Current Liabilities | -36 568 | -101 228 | -124 883 | -148 082 | -196 908 | -142 895 | -20 761 |
| Trade Creditors Trade Payables | 7 441 | 22 030 | 12 128 | 19 366 | 32 781 | 65 607 | 81 302 |
| Trade Debtors Trade Receivables | 5 655 | 9 814 | 21 485 | 21 122 | 97 649 | 250 011 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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