Thermachill Limited in Bromley, BR2 8NE

Websites

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www.123-reg-unavailable.co.uk

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www.thermachill.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Bromley with reg. no. 07325411. It was set up in the year 2010. The office of this company is located at Ark House 26 Cherry Orchard Road. The area code for this address is BR2 8NE. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Sun, 31st Jul 2022 is the last time company accounts were filed.

Currently, this limited company is led by a single director: Robert H., who was appointed in July 2010. Since 2010-07-26 Barrie S., had been functioning as a director for this limited company until the resignation in 2017.

Robert H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	984	305	71 221	34 957	969	2 041	13 284

Balance Sheet
Current Assets	14 909	7 779	140 248	42 839	25 257	22 883	52 176	21 229	39 632	35 965	29 566	53 352	35 110
Net Assets Liabilities							13 284	3 444	7 819	3 057	2 715	15 896	8 127
Cash Bank In Hand	3 195	4 208	5 018	10 570	5 252
Debtors	11 714	3 571	135 230	32 269	20 005
Net Assets Liabilities Including Pension Asset Liability	984	305	71 221	34 958	970	2 139	13 284
Tangible Fixed Assets	6 600	4 950	3 300	1 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	884	205	71 121	34 857	869
Shareholder Funds	984	305	71 221	34 957	969	2 041	13 284

Other Financial Data
Average Number Employees During Period									2	2	2	3	3
Creditors							38 892	17 785	31 813	32 908	26 851	37 456	26 983
Net Current Assets Liabilities	-5 616	-4 645	67 921	33 308	970	2 139	13 284	3 444	7 819	3 057	2 715	15 896	8 127
Total Assets Less Current Liabilities	984	305	71 222	34 958	969	2 041	13 284	3 444	7 819	3 057	2 715	15 896	8 127
Creditors Due Within One Year	20 525	12 424	72 326	9 532	24 287	20 842	38 892
Fixed Assets	6 600	4 950	3 300	1 650
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period			110 917	16 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250	8 250
Tangible Fixed Assets Depreciation	1 650	3 300	4 950	6 600
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 650	1 650

Company staff

Robert H.

Role: Director

Appointed: 26 July 2010

Latest update: 22 March 2024

People with significant control

Robert H.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Barry S.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Thermachill Limited

General information

Name:

Office Address:

Contact information

Websites

www.123-reg-unavailable.co.uk

www.thermachill.co.uk

Description

Financial data based on annual reports

Company staff

Robert H.

Barrie S.

People with significant control

Robert H.

Barry S.

Accounts Documents

Company filings

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