Founded in 2015, Thl Installations, classified under reg no. 09627969 is an active company. Currently registered at 18 Wesley Street WF10 1AE, Castleford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Thomas O., appointed on 8 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Wesley Street |
Town | Castleford |
Post code | WF10 1AE |
Country of origin | United Kingdom |
Registration Number | 09627969 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Thomas O. This PSC and has 75,01-100% shares.
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 417 | 4 241 | 99 | 6 288 | 51 | 8 996 | 27 542 | |
Current Assets | 10 787 | 10 580 | 99 | 20 032 | 10 773 | 18 830 | 34 445 | |
Debtors | 6 370 | 6 339 | 13 744 | 10 722 | 9 834 | 6 903 | ||
Net Assets Liabilities | 4 | -7 145 | 393 | 20 | ||||
Other Debtors | 199 | 13 744 | 10 722 | 9 834 | 6 903 | |||
Property Plant Equipment | 262 | 174 | 10 848 | 7 175 | 3 588 | 8 996 | 5 998 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 199 | 13 744 | 10 722 | 9 834 | 6 903 | |||
Amount Specific Advance Or Credit Made In Period Directors | 199 | 13 744 | 10 722 | 9 834 | 6 903 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 199 | 13 744 | 10 722 | 9 834 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 176 | 3 852 | 7 525 | 11 112 | 2 998 | 5 996 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 12 007 | 9 400 | 7 000 | 4 600 | ||||
Creditors | 11 018 | 10 752 | 10 170 | 27 203 | 9 400 | 13 107 | 8 486 | |
Finance Lease Liabilities Present Value Total | 6 107 | 3 886 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 88 | 3 676 | 3 673 | 3 587 | 2 998 | 2 998 | |
Net Current Assets Liabilities | -231 | -172 | -10 071 | -7 171 | -1 333 | 4 504 | 2 508 | |
Other Creditors | 911 | 930 | 941 | 943 | 901 | 901 | 961 | |
Other Taxation Social Security Payable | 10 107 | 9 822 | 9 229 | 14 253 | 8 798 | 8 798 | 26 356 | |
Property Plant Equipment Gross Cost | 350 | 350 | 14 700 | 14 700 | 14 700 | 11 994 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 350 | 14 350 | 11 994 | |||||
Total Assets Less Current Liabilities | 31 | 2 | 777 | 4 | 2 255 | 13 500 | 8 506 | |
Trade Debtors Trade Receivables | 6 370 | 6 140 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 112 | |||||||
Disposals Property Plant Equipment | 14 700 | |||||||
Increase Decrease In Property Plant Equipment | 11 994 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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