Founded in 2015, Thermovey (southern), classified under reg no. 09788947 is an active company. Currently registered at 15 Ystrad Einon SA4 6HY, Swansea the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Terica T., David T.. Of them, David T. has been with the company the longest, being appointed on 22 September 2015 and Terica T. has been with the company for the least time - from 12 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Ystrad Einon |
| Office Address2 | Gorseinon |
| Town | Swansea |
| Post code | SA4 6HY |
| Country of origin | United Kingdom |
| Registration Number | 09788947 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 22 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 100 268 | 26 606 | 26 792 | 5 334 | 3 052 | ||
| Net Assets Liabilities | 1 | 96 824 | 45 955 | 19 901 | -11 005 | -22 697 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 35 095 | 4 680 | 2 675 | 6 641 | 12 446 | ||
| Fixed Assets | 39 074 | 29 665 | 20 144 | 11 541 | 2 136 | ||
| Net Current Assets Liabilities | 65 173 | 21 926 | 24 117 | -1 307 | -9 394 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 424 | 5 636 | 3 860 | 2 193 | 406 | ||
| Total Assets Less Current Liabilities | 1 | 104 248 | 51 591 | 44 261 | 10 234 | -7 258 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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