Founded in 2015, Thermoprotect, classified under reg no. 09789966 is an active company. Currently registered at 18 Callywith Gate Industrial Estate PL31 2RQ, Bodmin the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2020/01/20 Thermoprotect Limited is no longer carrying the name Thermofoam Installations.
The firm has 3 directors, namely Jason K., Samantha Y. and Richard Y.. Of them, Richard Y. has been with the company the longest, being appointed on 22 September 2015 and Jason K. has been with the company for the least time - from 6 December 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard Y. who worked with the the firm until 6 April 2019.
Office Address | 18 Callywith Gate Industrial Estate |
Office Address2 | Launceston Road |
Town | Bodmin |
Post code | PL31 2RQ |
Country of origin | United Kingdom |
Registration Number | 09789966 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Thermoholdings Limited from Bodmin, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Richard Y. This PSC has significiant influence or control over the company,. Then there is Jason K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Thermoholdings Limited
18 Homefield Park, Bodmin, PL31 1DJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11034784 |
Notified on | 6 April 2019 |
Nature of control: |
75,01-100% shares |
Richard Y.
Notified on | 6 April 2016 |
Ceased on | 1 December 2020 |
Nature of control: |
significiant influence or control |
Jason K.
Notified on | 6 December 2016 |
Ceased on | 1 December 2020 |
Nature of control: |
significiant influence or control |
Thermofoam Installations | January 20, 2020 |
Thermoprotect | September 14, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 139 915 | |||
Balance Sheet | ||||
Cash Bank On Hand | 1 038 | 2 714 | ||
Current Assets | 64 003 | 34 520 | 60 598 | |
Debtors | 63 876 | 33 482 | 57 884 | |
Net Assets Liabilities | 225 167 | 278 441 | ||
Property Plant Equipment | 85 990 | 71 361 | ||
Cash Bank In Hand | 127 | |||
Intangible Fixed Assets | 132 325 | |||
Net Assets Liabilities Including Pension Asset Liability | 139 915 | |||
Tangible Fixed Assets | 774 | 619 | ||
Reserves/Capital | ||||
Called Up Share Capital | 131 632 | |||
Profit Loss Account Reserve | 8 283 | |||
Shareholder Funds | 139 915 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 95 542 | 123 283 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 59 257 | 83 043 | ||
Average Number Employees During Period | 16 | 12 | ||
Creditors | 42 520 | 186 571 | ||
Fixed Assets | 515 241 | 598 452 | ||
Increase From Amortisation Charge For Year Intangible Assets | 27 741 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 786 | |||
Intangible Assets | 429 251 | 527 091 | ||
Intangible Assets Gross Cost | 524 793 | 650 374 | ||
Net Current Assets Liabilities | 6 971 | -8 000 | -125 973 | |
Property Plant Equipment Gross Cost | 145 247 | 154 404 | ||
Total Additions Including From Business Combinations Intangible Assets | 125 581 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 157 | |||
Total Assets Less Current Liabilities | 139 915 | 507 241 | 472 479 | |
Creditors Due Within One Year | 57 032 | |||
Number Shares Allotted | 131 632 | |||
Share Capital Allotted Called Up Paid | 131 632 | |||
Tangible Fixed Assets Cost Or Valuation | 774 | 774 | ||
Tangible Fixed Assets Depreciation | 155 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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