Founded in 2017, Total Thermal, classified under reg no. 10559012 is an active company. Currently registered at 55 Crown Street CM14 4BD, Brentwood the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Christopher M., appointed on 11 January 2017. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Crown Street |
| Town | Brentwood |
| Post code | CM14 4BD |
| Country of origin | United Kingdom |
| Registration Number | 10559012 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Chris M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Chris M.
| Notified on | 11 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 069 | 549 | 611 | |||
| Current Assets | 2 534 | 11 224 | 14 546 | 15 994 | 55 169 | 45 180 |
| Debtors | 1 465 | 10 675 | 13 935 | |||
| Other Debtors | 8 884 | 10 724 | ||||
| Property Plant Equipment | 2 250 | 1 687 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 604 | 3 568 | 7 659 | 6 793 | 1 535 | 1 666 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 036 | 64 865 | 75 163 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 604 | 4 091 | 866 | 59 607 | 75 294 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 771 | 8 163 | 13 232 | 13 938 | 18 116 | 15 894 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | ||||
| Net Current Assets Liabilities | 1 763 | 3 061 | 1 314 | 2 056 | 37 053 | 29 286 |
| Other Creditors | 5 659 | 3 650 | 7 740 | |||
| Other Taxation Social Security Payable | -4 888 | 4 513 | 5 492 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||
| Total Assets Less Current Liabilities | 4 013 | 4 748 | 1 314 | 2 056 | 37 627 | 41 597 |
| Trade Debtors Trade Receivables | 1 465 | 1 791 | 3 211 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Fixed Assets | 574 | 12 311 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy