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Thermotec Heating Limited MINEHEAD

Founded in 2015, Thermotec Heating, classified under reg no. 09757406 is an active company. Currently registered at Treetop House TA24 8BU, Minehead the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Steven H., appointed on 2 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Thermotec Heating Limited Address / Contact

Office Address Treetop House
Office Address2 The Parks
Town Minehead
Post code TA24 8BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09757406
Date of Incorporation Wed, 2nd Sep 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Steven H.

Position: Director

Appointed: 02 September 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Amy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Amy H.

Notified on 23 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Steven H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth314       
Balance Sheet
Cash Bank In Hand8 836       
Current Assets11 10547 83443 76777 33865 44275 54943 61223 524
Debtors1 969       
Net Assets Liabilities Including Pension Asset Liability314       
Stocks Inventory300       
Tangible Fixed Assets5 380       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve313       
Shareholder Funds314       
Other
Average Number Employees During Period 1333222
Creditors15 09527 18723 41535 97916 29720 46114 94318 362
Creditors Due Within One Year15 095       
Fixed Assets5 3803 8812 6451 7741 331998749562
Net Current Assets Liabilities-3 99020 64720 35241 35949 14555 08828 6695 162
Number Shares Allotted1       
Par Value Share1       
Provisions For Liabilities Charges1 076       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 163       
Tangible Fixed Assets Cost Or Valuation6 163       
Tangible Fixed Assets Depreciation783       
Tangible Fixed Assets Depreciation Charged In Period783       
Total Assets Less Current Liabilities1 39024 52822 99743 13350 47656 08629 4185 724

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (4 pages)

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