I-therm Limited in Southampton, SO30 2SH

Description

Data updated on: 01-11-2023

The company named I-therm was founded on 2007-05-22 as a Private Limited Company. This company's headquarters may be gotten hold of in Southampton on 19 Holmesland Drive, Botley. If you need to get in touch with this business by post, its post code is SO30 2SH. The company registration number for I-therm Limited is 06255122. This company's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. I-therm Ltd released its account information for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2022-05-22.

With regards to this particular company, all of director's responsibilities have so far been executed by Matthew H. who was assigned this position on 2007-05-22. Additionally, the director's assignments are backed by a secretary - Lucy H., who joined the company on 2007-05-22.

Matthew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	103	273	299	513	292	203

Balance Sheet
Cash Bank In Hand	13 669	806	480		16
Current Assets	39 296	53 969	17 752	17 067	16 531	14 776
Debtors	25 627	53 163	17 272	17 067	16 515
Intangible Fixed Assets	5 600	4 800	4 000	3 200	2 400
Net Assets Liabilities Including Pension Asset Liability	103	273	299	513	642	203
Tangible Fixed Assets	1 623	1 163	2 706	1 949	1 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3	173	199	413	192
Shareholder Funds	103	273	299	513	292	203

Other Financial Data
Advances Credits Directors						8 300
Accruals Deferred Income					500	500
Creditors Due Within One Year	45 984	59 383	23 575	21 313	19 590	16 404
Fixed Assets	7 223	5 963	6 706	5 149	3 701	2 331
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 800	5 600
Intangible Fixed Assets Amortisation Charged In Period		800	800		800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-6 688	-5 414	-5 823	-4 246	-3 059	-1 628
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	432	276	584	390	350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 517
Tangible Fixed Assets Cost Or Valuation	4 132	4 132	6 649	6 649	6 649
Tangible Fixed Assets Depreciation	2 509	2 969	3 943	4 700	5 348
Tangible Fixed Assets Depreciation Charged In Period		460	974		648
Total Assets Less Current Liabilities	535	549	883	903	642	703
Amount Specific Advance Or Credit Directors	1 343		8 300	8 300	8 300

Company staff

Lucy H.

Role: Secretary

Appointed: 22 May 2007

Latest update: 15 February 2024

Matthew H.

Role: Director

Appointed: 22 May 2007

Latest update: 15 February 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2023
Confirmation statement last made up date	22 May 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

I-therm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

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