Thermosolar started in year 2011 as Private Limited Company with registration number 07631415. The Thermosolar company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Unit 7 179 Whiteladies Road. Postal code: BS8 2AG.
There is a single director in the firm at the moment - Douglas D., appointed on 1 January 2014. In addition, a secretary was appointed - Douglas D., appointed on 1 January 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Martha L. who worked with the the firm until 31 December 2013.
Office Address | Unit 7 179 Whiteladies Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2AG |
Country of origin | United Kingdom |
Registration Number | 07631415 |
Date of Incorporation | Thu, 12th May 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Douglas D. This PSC and has 75,01-100% shares.
Douglas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 27 214 | 59 779 | 78 186 | 83 883 | ||||||
Balance Sheet | ||||||||||
Current Assets | 47 657 | 74 999 | 121 183 | 104 607 | 141 604 | 273 448 | 109 333 | 399 035 | 342 941 | 546 881 |
Net Assets Liabilities | 83 883 | 73 434 | 81 188 | 93 561 | 118 747 | 203 095 | 233 351 | |||
Cash Bank In Hand | 27 859 | 27 866 | 84 704 | |||||||
Debtors | 19 798 | 47 133 | 36 479 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 214 | 59 779 | 78 186 | 83 883 | ||||||
Tangible Fixed Assets | 3 221 | 9 007 | 9 264 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 114 | 59 679 | 78 086 | |||||||
Shareholder Funds | 27 214 | 59 779 | 78 186 | 83 883 | ||||||
Other | ||||||||||
Version Production Software | 2 022 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 560 | 1 560 | 1 560 | 1 560 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
Creditors | 30 934 | 76 708 | 202 070 | 24 554 | 231 616 | 119 053 | 317 129 | |||
Fixed Assets | 3 221 | 9 007 | 9 264 | 10 210 | 8 538 | 9 810 | 8 782 | 2 483 | 21 211 | 25 603 |
Net Current Assets Liabilities | 23 993 | 50 772 | 68 922 | 73 673 | 64 898 | 71 378 | 84 779 | 167 824 | 224 277 | 230 141 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 548 | 405 | 389 | 389 | ||||||
Total Assets Less Current Liabilities | 27 214 | 59 779 | 78 186 | 83 883 | 73 436 | 81 188 | 93 561 | 170 307 | 245 488 | 255 744 |
Creditors Due Within One Year | 23 664 | 24 227 | 52 261 | 30 934 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 951 | 2 947 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 260 | 11 211 | 14 158 | |||||||
Tangible Fixed Assets Depreciation | 1 039 | 2 204 | 4 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 165 | 2 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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