Therm-tech Group Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Started with Reg No. 10179412 eight years ago, Therm-tech Group Ltd was set up as a Private Limited Company. Its present registration address is 3rd Floor, 207 Regent Street London. The company's Standard Industrial Classification Code is 28490 and has the NACE code: Manufacture of other machine tools. Therm-tech Group Limited released its latest accounts for the period that ended on 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-06-16.

To this date, this particular firm has only been supervised by an individual director: Valter B. who has been administering it for eight years.

Devid B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 018	93 246	93 246	4 071	21 243		364
Current Assets	71 383	274 687	235 793	307 616	285 454	235 112	224 605
Debtors	60 369	142 547	142 547	303 545	264 211	235 112	224 241
Net Assets Liabilities	-148 513	113 451	-183 277	-173 908	-95 667	-147 240	-144 058
Other Debtors	100	121 172			7 943	10 871

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	39 225	39 225	41 967	38 206	192 813	192 813	192 813
Bank Overdrafts						1 381
Creditors	230 812	96 945	164 232	523 414	423 011	424 242	410 553
Finance Lease Liabilities Present Value Total			39 600	22 708
Investments Fixed Assets	41 890	41 890	41 890	41 890	41 890	41 890	41 890
Net Current Assets Liabilities	-29 189	177 742	71 561	-215 798	-137 557	-189 130	-185 948
Other Creditors	4 117	4 117	1 252	5 823	2 801	2 801	281
Other Investments Other Than Loans	41 890	41 890	41 890	41 890	41 890	41 890	41 890
Taxation Social Security Payable	4 475	848	31 811	41 894	21 918	21 768	26 442
Trade Creditors Trade Payables	227 283	131 169	323 147	452 989	398 292	398 292	383 830
Trade Debtors Trade Receivables	29 291	100 580	132 247	265 339	63 455	31 428	31 428

Company staff

Valter B.

Role: Director

Appointed: 13 May 2016

Latest update: 28 July 2024

People with significant control

Devid B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-13
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Therm-tech Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valter B.

People with significant control

Devid B.

Accounts Documents

Company filings

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