Thermal Energy Ltd in Romford, RM2 5AA

Description

Data updated on: 01-11-2023

Thermal Energy came into being in 2015 as a company enlisted under no 09480910, located at RM2 5AA Romford at 6 Carlton Road. The company has been in business for 9 years and its state is active. The firm's principal business activity number is 43290, that means Other construction installation. 2022-03-31 is the last time the company accounts were reported.

There is a single managing director at present running this business, namely Ian S. who's been carrying out the director's obligations since 2015-03-10.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 930

Balance Sheet
Cash Bank On Hand	3 340	6 834	16 209	14 558	15 184	48 237	55 626	53 595
Current Assets	6 930	10 572	17 709	17 407	17 929	51 786	59 723	56 198
Debtors	3 590	3 738	1 500	2 849	2 745	3 549	4 097	2 603
Net Assets Liabilities	6 930	25 319	21 564	31 398	36 509	42 683	51 946	58 809
Other Debtors				700	1 080	1 080		180
Cash Bank In Hand	3 340
Net Assets Liabilities Including Pension Asset Liability	6 930

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 830
Shareholder Funds	6 930

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts				1 444
Corporation Tax Payable	8 957	9 678
Creditors	-2 674	-14 747	-3 855	-13 991	-18 580	9 103	7 814	-2 611
Net Current Assets Liabilities	6 930	25 319	21 564	31 398	36 509	42 683	51 946	58 809
Other Creditors	-521	119	-758	2 227	-4 170	10 378	13 243	9 644
Other Taxation Social Security Payable	-11 110	-24 544
Taxation Social Security Payable			-3 097	-17 662	-14 410	-1 275	-5 466	-12 255
Trade Debtors Trade Receivables	916	3 738	1 500	2 149	1 665	2 469	4 097	2 423
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	6 930

Company staff

Ian S.

Role: Director

Appointed: 10 March 2015

Latest update: 21 January 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thermal Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

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